East Properties Statistics
Share Statistics
East Properties has 52.52M
shares outstanding. The number of shares has increased by 8.06%
in one year.
Shares Outstanding | 52.52M |
Shares Change (YoY) | 8.06% |
Shares Change (QoQ) | 5.09% |
Owned by Institutions (%) | 99.99% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 7,423 |
FTD / Avg. Volume | 1.48% |
Short Selling Information
The latest short interest is 1.12M, so 2.13% of the outstanding
shares have been sold short.
Short Interest | 1.12M |
Short % of Shares Out | 2.13% |
Short % of Float | 2.85% |
Short Ratio (days to cover) | 2.24 |
Valuation Ratios
The PE ratio is 34.39 and the forward
PE ratio is 31.38.
East Properties's PEG ratio is
6.35.
PE Ratio | 34.39 |
Forward PE | 31.38 |
PS Ratio | 12.23 |
Forward PS | 7.6 |
PB Ratio | 2.38 |
P/FCF Ratio | 18.8 |
PEG Ratio | 6.35 |
Financial Ratio History Enterprise Valuation
East Properties has an Enterprise Value (EV) of 9.36B.
EV / Sales | 14.62 |
EV / EBITDA | 21.05 |
EV / EBIT | 22.47 |
EV / FCF | 22.47 |
Financial Position
The company has a current ratio of 0.74,
with a Debt / Equity ratio of 0.47.
Current Ratio | 0.74 |
Quick Ratio | 0.74 |
Debt / Equity | 0.47 |
Debt / EBITDA | 3.48 |
Debt / FCF | 3.71 |
Interest Coverage | 7.08 |
Financial Efficiency
Return on Equity is 6.92% and Return on Invested Capital is 5.2%.
Return on Equity | 6.92% |
Return on Assets | 4.49% |
Return on Invested Capital | 5.2% |
Revenue Per Employee | $6,338,950.5 |
Profits Per Employee | $2,254,960.4 |
Employee Count | 101 |
Asset Turnover | 0.13 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 0.82% in the
last 52 weeks. The beta is 1.07, so East Properties's
price volatility has been higher than the market average.
Beta | 1.07 |
52-Week Price Change | 0.82% |
50-Day Moving Average | 168.91 |
200-Day Moving Average | 174.46 |
Relative Strength Index (RSI) | 53.95 |
Average Volume (20 Days) | 500,686 |
Income Statement
In the last 12 months, East Properties had revenue of 640.23M
and earned 227.75M
in profits. Earnings per share was 4.67.
Revenue | 640.23M |
Gross Profit | 466.02M |
Operating Income | 255.21M |
Net Income | 227.75M |
EBITDA | 444.62M |
EBIT | 263.84M |
Earnings Per Share (EPS) | 4.67 |
Full Income Statement Balance Sheet
The company has 17.53M in cash and 1.55B in
debt, giving a net cash position of -1.53B.
Cash & Cash Equivalents | 17.53M |
Total Debt | 1.55B |
Net Cash | -1.53B |
Retained Earnings | -403.17M |
Total Assets | 5.11B |
Working Capital | -71.83M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 416.59M
and capital expenditures 0, giving a free cash flow of 416.59M.
Operating Cash Flow | 416.59M |
Capital Expenditures | n/a |
Free Cash Flow | 416.59M |
FCF Per Share | 8.54 |
Full Cash Flow Statement Margins
Gross margin is 72.79%, with operating and profit margins of 39.86% and 35.57%.
Gross Margin | 72.79% |
Operating Margin | 39.86% |
Pretax Margin | 35.58% |
Profit Margin | 35.57% |
EBITDA Margin | 69.45% |
EBIT Margin | 39.86% |
FCF Margin | 65.07% |
Dividends & Yields
EGP pays an annual dividend of $5.47,
which amounts to a dividend yield of 3.11%.
Dividend Per Share | $5.47 |
Dividend Yield | 3.11% |
Dividend Growth (YoY) | 10.24% |
Payout Ratio | 119.69% |
Earnings Yield | 2.91% |
FCF Yield | 5.32% |
Dividend Details Analyst Forecast
The average price target for EGP is $185.5,
which is 10.3% higher than the current price. The consensus rating is "Buy".
Price Target | $185.5 |
Price Target Difference | 10.3% |
Analyst Consensus | Buy |
Analyst Count | 20 |
Stock Forecasts Stock Splits
The last stock split was on Apr 8, 1997. It was a
forward
split with a ratio of 3:2.
Last Split Date | Apr 8, 1997 |
Split Type | forward |
Split Ratio | 3:2 |
Scores
Altman Z-Score | 3.26 |
Piotroski F-Score | 8 |