Отчетность EastGroup Properties, Inc.
Капитализация
Отчетность Годовая
Квартальная
|
1985 |
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Капитализация, млрд $
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3.39 |
5.17 |
5.52 |
7.13 |
|
8 |
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|
Выручка, млрд $
|
0.0129 |
0.0091 |
0.0077 |
0.0109 |
0.0256 |
0.0148 |
0.0175 |
0.0101 |
0.0207 |
0.0272 |
0.0303 |
0.0398 |
0.0536 |
0.0767 |
0.0862 |
0.0981 |
0.1053 |
0.1058 |
0.1084 |
0.1147 |
0.1265 |
0.1336 |
0.1507 |
0.1686 |
0.1724 |
0.1731 |
0.1746 |
0.186 |
0.202 |
0.22 |
0.235 |
0.253 |
0.2742 |
0.3004 |
0.3314 |
0.363 |
0.409 |
0.487 |
0.5091 |
0.5706 |
|
|
Чистая прибыль, млрд $
|
0.0119 |
0.0083 |
0.0067 |
0.0089 |
0.014 |
0.003 |
0.0057 |
-0.0037 |
0.0064 |
0.0072 |
0.0077 |
0.0125 |
0.0208 |
0.0293 |
0.0384 |
0.0365 |
0.0342 |
0.0236 |
0.0204 |
0.0233 |
0.0222 |
0.0292 |
0.0297 |
0.0341 |
0.0267 |
0.0183 |
0.0224 |
0.032 |
0.033 |
0.048 |
0.048 |
0.096 |
0.0832 |
0.0885 |
0.1217 |
0.1084 |
0.158 |
0.1862 |
0.1673 |
0.2005 |
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|
EV, млрд $
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|
4.34 |
6.16 |
6.75 |
10.62 |
8.78 |
8.95 |
10.03 |
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|
EBIT, млрд $
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0.1074 |
0.1167 |
0.1292 |
0.1517 |
0.1838 |
0.1953 |
0.2276 |
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|
EBITDA, млрд $
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|
0.0607 |
0.0619 |
0.0549 |
0.0531 |
0.0555 |
0.0608 |
0.0652 |
0.0772 |
0.0837 |
0.0812 |
0.0771 |
0.0803 |
0.0876 |
0.0981 |
0.1188 |
0.1217 |
0.174 |
0.1999 |
0.2132 |
0.2587 |
0.2564 |
0.316 |
0.3211 |
0.3536 |
0.3987 |
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|
FCF, млрд $
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0.092 |
0.11 |
0.117 |
0.131 |
0.139 |
0.155 |
0.1647 |
0.1959 |
0.1963 |
0.256 |
0.2266 |
0.3277 |
0.2871 |
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Операционный денежный поток, млрд $
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0.155 |
0.1647 |
0.1959 |
0.1963 |
0.2565 |
0.2599 |
0.3277 |
0.3382 |
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|
Баланс стоимость, млрд $
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-0.317 |
-0.3262 |
-0.3163 |
-0.3297 |
-0.3181 |
-0.3004 |
-0.3456 |
2.61 |
|
|
Операционная прибыль, млрд $
|
0.0139 |
0.0099 |
0.0088 |
0.0129 |
0.0342 |
0.0232 |
0.0254 |
0.0185 |
0.0313 |
0.0414 |
0.0107 |
0.0161 |
0.025 |
0.037 |
0.0415 |
0.0467 |
0.0477 |
0.041 |
0.0394 |
0.0421 |
0.0442 |
0.0467 |
0.0534 |
0.0614 |
0.0591 |
0.0533 |
0.0571 |
0.061 |
0.067 |
0.074 |
0.079 |
0.088 |
0.0952 |
0.1086 |
0.1166 |
0.1282 |
0.151 |
0.1565 |
0.1953 |
0.5662 |
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|
Операционные расходы, млрд $
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0.0196 |
0.0237 |
0.0287 |
0.0397 |
0.0447 |
0.0514 |
0.0576 |
0.0648 |
0.0691 |
0.0726 |
0.0823 |
0.0869 |
0.0562 |
0.0598 |
0.063 |
0.0687 |
0.0681 |
0.0722 |
0.0775 |
0.083 |
0.0884 |
0.0912 |
0.0988 |
0.1054 |
0.1215 |
0.1314 |
0.1435 |
0.1497 |
0.1761 |
0.1884 |
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|
CAPEX, млрд $
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0.1636 |
0.2378 |
0.432 |
0.2778 |
0.0333 |
0.2921 |
1.2155 |
0.0511 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Выручка, млрд $
|
0.0979 |
0.0996 |
0.1046 |
0.1074 |
0.113 |
0.1186 |
0.1257 |
0.1301 |
0.1354 |
0.1403 |
0.1465 |
0.1491 |
0.1542 |
|
|
Чистая прибыль, млрд $
|
0.0273 |
0.0276 |
0.0308 |
0.0719 |
0.0636 |
0.0461 |
0.0378 |
0.0387 |
0.0447 |
0.0435 |
0.0489 |
0.0635 |
0.0586 |
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|
EV, млрд $
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|
9.67 |
8.43 |
8.1 |
8.37 |
8.74 |
9.31 |
9.44 |
10.29 |
10.26 |
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|
EBIT, млрд $
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|
|
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|
0.0414 |
0.0445 |
0.0476 |
0.0503 |
0.0529 |
0.056 |
0.0602 |
0.0607 |
0.0592 |
|
|
EBITDA, млрд $
|
0.0654 |
0.0666 |
0.071 |
0.1126 |
0.1075 |
0.0921 |
0.0863 |
0.0909 |
0.0939 |
0.0983 |
0.1027 |
0.1059 |
0.1044 |
|
|
FCF, млрд $
|
0.0788 |
0.042 |
0.0975 |
0.0048 |
0.0823 |
0.0939 |
0.1004 |
0.0301 |
0.0777 |
0.0724 |
0.1213 |
0.0291 |
0.1169 |
|
|
Операционный денежный поток, млрд $
|
0.0788 |
0.0589 |
0.1035 |
0.0153 |
0.0823 |
0.0939 |
0.1004 |
0.04 |
0.0935 |
0.0853 |
0.1213 |
0.0381 |
0.1169 |
|
|
Баланс стоимость, млрд $
|
-0.334 |
-0.3384 |
-0.3444 |
-0.3181 |
-0.3004 |
-0.3023 |
-0.3191 |
-0.3349 |
-0.3456 |
2.21 |
2.38 |
2.61 |
2.66 |
|
|
Операционная прибыль, млрд $
|
0.0354 |
0.0355 |
0.039 |
0.0409 |
0.0411 |
0.0442 |
0.0473 |
0.04 |
0.0935 |
0.0853 |
0.1444 |
0.0607 |
0.0592 |
|
|
Операционные расходы, млрд $
|
0.0347 |
0.036 |
0.036 |
0.0369 |
0.0408 |
0.0418 |
0.0434 |
0.0446 |
0.0464 |
0.0468 |
0.0461 |
0.0491 |
0.0425 |
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|
CAPEX, млрд $
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0.0303 |
0.0314 |
0.0323 |
0.0332 |
0.0363 |
0.0375 |
0.4284 |
0.0406 |
0.041 |
0.0423 |
0.4157 |
0.009 |
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Денежный поток Денежный поток поквартально
Бухгалтерский баланс
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
LTM |
Среднее за 5 лет |
CAGR 5 |
Наличность, млрд
|
0.0000 |
0.000374 |
0.000224 |
0.0000 |
0.0044 |
0.046 |
0.0094 |
0.0403 |
|
|
Short Term Investments
|
|
|
0.0035 |
|
0.0022 |
0.0072 |
0.0274 |
0.0274 |
|
|
Total Receivables
|
|
0.0415 |
0.046 |
0.0513 |
0.0668 |
0.0714 |
0.0838 |
0.0838 |
|
|
Товарно материальные запасы
|
|
|
0.0035 |
|
0.0057 |
0.0384 |
0.0274 |
0.0274 |
|
|
Амортизация, млрд
|
|
0.0917 |
0.1047 |
0.1164 |
0.1271 |
0.1536 |
0.1711 |
0.1711 |
|
|
Total Current Assets
|
|
0.0501 |
0.000224 |
0.0738 |
0.0936 |
0.0766 |
0.132 |
0.132 |
|
|
Чистые активы, млрд
|
0.7495 |
0.9031 |
1.2006 |
1.2696 |
1.5701 |
1.673 |
2.04 |
3.78 |
|
|
Активы, млрд
|
1.9532 |
2.13 |
2.55 |
2.72 |
3.22 |
3.34 |
4.08 |
4.52 |
|
|
Short Term Debt
|
|
0.015 |
0.1114 |
0.1242 |
0.2071 |
0.1685 |
-0.0015 |
-0.0015 |
|
|
Long Term Debt
|
|
1.11 |
1.18 |
1.31 |
1.45 |
1.86 |
1.6763 |
1.6763 |
|
|
Задолженность, млрд
|
1.2021 |
1.227 |
1.3437 |
1.4503 |
1.6439 |
1.6703 |
2.04 |
1.9106 |
|
|
Чистый долг, млрд
|
1.1292 |
1.1205 |
1.2223 |
1.3294 |
1.4772 |
1.486 |
1.7882 |
1.6562 |
|
|
Долг, млрд
|
1.1292 |
1.1208 |
1.2226 |
1.3294 |
1.4816 |
1.72 |
1.7976 |
1.6965 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее за 5 кварталов |
CAGR 5 |
Наличность, млрд
|
0.0001 |
0.0386 |
0.000247 |
0.0044 |
0.0057 |
0.0056 |
0.0048 |
0.0001 |
0.0094 |
0.0011 |
0.000374 |
0.0403 |
0.0156 |
|
|
Short Term Investments
|
|
|
|
|
0.0076 |
0.0074 |
0.0077 |
0.0072 |
0.0302 |
0.0376 |
0.0421 |
0.0274 |
|
|
|
Total Receivables
|
|
|
|
|
0.0583 |
0.0604 |
0.0652 |
0.0714 |
0.0749 |
0.0754 |
0.0811 |
0.0838 |
|
|
|
Товарно материальные запасы
|
|
|
|
|
0.0787 |
0.0677 |
0.0792 |
0.0384 |
0.0302 |
0.0376 |
0.0421 |
0.0274 |
|
|
|
Амортизация, млрд
|
|
|
|
|
|
0.0375 |
0.0393 |
0.0406 |
0.041 |
0.0423 |
0.0425 |
0.0452 |
0.0452 |
|
|
Total Current Assets
|
|
|
|
|
0.0057 |
0.0056 |
0.0048 |
0.0766 |
0.0094 |
0.0932 |
0.0947 |
0.132 |
0.0156 |
|
|
Чистые активы, млрд
|
1.3159 |
1.3724 |
1.4189 |
1.5701 |
1.673 |
1.9847 |
1.9889 |
1.953 |
2.04 |
3.94 |
4.08 |
|
|
|
|
Активы, млрд
|
2.76 |
2.86 |
2.99 |
3.22 |
3.34 |
3.85 |
3.96 |
4.04 |
4.08 |
4.2 |
4.35 |
4.52 |
4.58 |
|
|
Short Term Debt
|
|
|
|
|
0.1953 |
0.2046 |
0.1542 |
0.1685 |
0.0698 |
-0.002 |
-0.0018 |
-0.0015 |
|
|
|
Long Term Debt
|
|
|
|
|
1.46 |
1.62 |
1.7 |
1.86 |
1.8 |
1.728 |
1.6744 |
1.6763 |
|
|
|
Задолженность, млрд
|
1.4401 |
1.4823 |
1.5653 |
1.6439 |
1.6703 |
1.8656 |
1.9721 |
2.08 |
2.04 |
1.9904 |
1.9756 |
1.9106 |
1.9176 |
|
|
Чистый долг, млрд
|
1.3106 |
1.2906 |
1.375 |
1.4772 |
1.486 |
1.6437 |
1.7156 |
1.8837 |
1.7882 |
1.7461 |
1.6948 |
1.6562 |
1.6597 |
|
|
Долг, млрд
|
1.3107 |
1.3292 |
1.3753 |
1.4816 |
1.4917 |
1.6493 |
1.7204 |
1.8838 |
1.7976 |
1.7472 |
1.6952 |
1.6965 |
1.6753 |
|
|
Эффективность
Отчетность Годовая
Квартальная
|
1985 |
1986 |
1987 |
1988 |
1989 |
1990 |
1991 |
1992 |
1993 |
1994 |
1995 |
1996 |
1997 |
1998 |
1999 |
2000 |
2001 |
2002 |
2003 |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
Среднее по отрасли |
Среднее за 5 лет |
CAGR 5 |
ROE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9.73 |
9.22 |
6.63 |
5.57 |
6.63 |
6.08 |
6.98 |
7.39 |
8.31 |
6 |
4.48 |
5.55 |
7.28 |
6.52 |
8.84 |
8.5 |
16.02 |
11.99 |
10.71 |
11.57 |
8.77 |
11.1 |
10.46 |
8.39 |
|
8.79 |
18.06 |
|
|
ROA, %
|
19.93 |
15.09 |
13.4 |
12.52 |
15.96 |
3.58 |
6.59 |
-4.33 |
5.95 |
4.65 |
4.88 |
4.44 |
5.03 |
5.17 |
6.07 |
5.48 |
5 |
3.36 |
2.8 |
3.03 |
2.57 |
3.21 |
2.82 |
2.95 |
2.26 |
1.55 |
1.74 |
2.45 |
2.31 |
3.14 |
2.95 |
5.47 |
4.4 |
4.33 |
5.2 |
4.11 |
5.31 |
3.12 |
4.12 |
|
4.69 |
2.80 |
|
|
ROIC, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4.62 |
4.31 |
3.91 |
4.82 |
4.39 |
6.9 |
5.67 |
5.77 |
6.53 |
5.24 |
6.37 |
|
|
|
7.33 |
7.44 |
|
|
ROS, %
|
|
|
|
|
|
156.76 |
145.14 |
183.17 |
151.21 |
152.21 |
35.28 |
40.49 |
46.54 |
48.23 |
48.17 |
47.59 |
45.3 |
38.75 |
36.29 |
36.67 |
34.96 |
34.98 |
35.43 |
36.44 |
34.27 |
30.79 |
32.68 |
32.76 |
33.03 |
33.66 |
33.71 |
34.59 |
34.72 |
36.14 |
35.18 |
34.97 |
46.02 |
47.22 |
38.23 |
35.14 |
35.14 |
25.74 |
|
|
ROCE, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5.28 |
4.98 |
5.14 |
5.26 |
4.95 |
5.07 |
|
5.23 |
4.64 |
|
|
Рентаб EBITDA, %
|
|
|
|
|
|
169.59 |
156.57 |
206.93 |
311.11 |
168.75 |
53.82 |
60 |
65.95 |
69.83 |
71.57 |
61.88 |
58.83 |
51.88 |
49.01 |
48.41 |
48.08 |
48.8 |
51.2 |
49.65 |
47.12 |
44.54 |
45.97 |
47.05 |
48.54 |
54.04 |
51.78 |
68.77 |
72.92 |
70.98 |
78.07 |
70.64 |
77.06 |
37.49 |
69.47 |
|
69.88 |
64.04 |
|
|
Чистая рентаб, %
|
92.25 |
91.21 |
87.01 |
81.65 |
54.69 |
20.27 |
32.57 |
-36.63 |
30.92 |
26.47 |
25.48 |
31.46 |
38.75 |
38.23 |
44.48 |
37.22 |
32.46 |
22.33 |
18.85 |
20.34 |
17.54 |
21.88 |
19.73 |
20.25 |
15.47 |
10.58 |
12.8 |
32.8 |
33 |
33.7 |
33.7 |
34.6 |
30.34 |
29.46 |
36.71 |
29.85 |
36.9 |
38.23 |
32.86 |
|
35.14 |
25.72 |
|
|
Operation Margin, %
|
107.75 |
108.79 |
114.29 |
118.35 |
133.59 |
156.76 |
145.14 |
183.17 |
151.21 |
152.21 |
35.28 |
40.49 |
46.54 |
48.23 |
48.17 |
47.59 |
45.3 |
38.75 |
36.29 |
36.67 |
34.96 |
34.98 |
35.43 |
36.44 |
34.27 |
30.79 |
32.68 |
32.76 |
33.03 |
33.66 |
33.71 |
34.59 |
34.72 |
36.14 |
35.18 |
35.32 |
36.85 |
|
37.74 |
99.23 |
99.23 |
34.72 |
|
|
Чистая процентная маржа, %
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.39 |
16.13 |
21.81 |
20.37 |
37.74 |
30.34 |
29.46 |
36.71 |
29.85 |
38.48 |
|
|
|
45.65 |
51.84 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
Среднее по отрасли |
Среднее за 5 кварталов |
CAGR 5 |
ROE, %
|
2.19 |
2.15 |
2.33 |
5.2 |
4.34 |
2.91 |
2.18 |
2.09 |
2.3 |
2.15 |
2.33 |
2.85 |
2.46 |
18.06 |
|
|
ROA, %
|
0.9982 |
0.982 |
1.0537 |
2.32 |
1.9384 |
1.2823 |
0.9673 |
0.967 |
1.1012 |
1.0489 |
1.1426 |
1.4301 |
1.2894 |
2.80 |
|
|
ROCE, %
|
|
|
|
|
1.4503 |
1.4638 |
1.4628 |
1.4544 |
1.4425 |
1.4757 |
1.5344 |
1.4862 |
1.4009 |
4.64 |
|
|
Рентаб EBITDA, %
|
66.77 |
66.87 |
67.83 |
104.89 |
95.19 |
77.66 |
68.69 |
70.01 |
69.57 |
70.3 |
70.1 |
71.03 |
67.67 |
64.04 |
|
|
Чистая рентаб, %
|
27.92 |
27.68 |
29.42 |
66.95 |
56.28 |
38.92 |
30.08 |
29.78 |
33.1 |
31.06 |
33.37 |
42.54 |
38.03 |
25.72 |
|
|
Остальное
Отчетность Годовая
Квартальная
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
LTM |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0348 |
0.0351 |
0.0345 |
0.0339 |
0.0329 |
0.0247 |
0.0434 |
|
0.0385 |
|
Расходы на обслуживание долга
|
0.0329 |
0.033 |
0.0323 |
0.0317 |
0.0309 |
0.0308 |
0.0434 |
|
0.045 |
|
Всего задолженность
|
|
0.2932 |
0.2173 |
0.2085 |
|
|
|
|
|
|
Персонал, чел
|
|
|
|
|
|
82 |
87 |
95 |
|
|
|
2021Q1 |
2021Q2 |
2021Q3 |
2021Q4 |
2022Q1 |
2022Q2 |
2022Q3 |
2022Q4 |
2023Q1 |
2023Q2 |
2023Q3 |
2023Q4 |
2024Q1 |
CAGR 5 |
Чист. проц. доходы, млрд
|
0.0083 |
0.0082 |
0.0084 |
0.0081 |
0.0081 |
0.009 |
0.0098 |
0.0116 |
0.013 |
0.0126 |
0.0113 |
|
|
|
Расходы на обслуживание долга
|
0.0077 |
0.0077 |
0.0079 |
0.0076 |
0.0076 |
0.0085 |
0.0092 |
0.0116 |
0.013 |
0.0126 |
0.0113 |
0.0104 |
0.0101 |
|