NYSE$EGP

EastGroup Properties Inc · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

EastGroup reported strong results driven by increased rental rates and strategic acquisitions.

EastGroup Properties announced strong third quarter results with significant increases in net income and funds from operations. The company expanded its portfolio through strategic acquisitions and development projects, while also increasing its dividend.

  • Net income attributable to common stockholders was $0.76 per diluted share, compared to $0.62 in Q3 2020.
  • Funds from Operations (FFO) increased by 14.0% to $1.55 per share compared to $1.36 per share in Q3 2020.
  • Same Property Net Operating Income excluding income from lease terminations increased 5.2% on a cash basis.
  • The company acquired 661,000 square feet of operating properties for $95 million and started construction of nine development projects.

Headline financials

Total Revenue

$105M

Previous: $92M+13.7%
EPS (adj)

$1.55

Previous: $1.36+14.0%
Operating Portfolio Leased Percentage

98.8%

Previous: 97.8%+1.0%
Operating Portfolio Occupancy Percentage

97.6%

Previous: 96.4%+1.2%
Capital Expenditures

-$267M

Previous: -$162M-65.2%
Free Cash Flow

-$236M

Previous: -$137M-72.1%
Net Income

$30.8M

Previous: $24.4M+26.1%
Operating Income

$99.6M

Previous: $87.2M+14.2%
Gross Profit

$105M

Previous: $92M+13.7%
Cash & Equivalents

$247K

Previous: $19K+1200.0%
Total Assets

$2.99B

Previous: $2.64B+13.3%
Stock-Based Comp

$1.83M

Previous: $1.61M+13.5%

Revenue & EPS history

EastGroup · Revenue · Quarterly

$105M

Q3 2021+13.7%vs Q3 2020
Beat estimate in 14 of 16 quarters(88%)
ActualEstimate

Forward guidance

EastGroup estimates EPS for 2021 to be in the range of $2.85 to $2.89 and FFO per share to be in the range of $6.01 to $6.05.

Tailwinds

  • FFO per share is projected to increase over the prior year.
  • Same PNOI growth is expected on a cash basis.
  • The company anticipates lease termination fee income.
  • Development starts are projected in square feet.
  • The company plans value-add property acquisitions.

Headwinds

  • The company identifies general and administrative expenses.
  • There are risks and uncertainties associated with these projections.
  • The company assumes no obligation to update publicly any forward-looking statements.
  • The projections are based on management’s current beliefs and assumptions.
  • Potential gains on dispositions are not included in the projections

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2021

Historical avgQ3 2021

-0.2%

Avg return

Earnings day

+0.3%

Avg return

5 days after

+0.9%

Avg return

30 days after

55%

38 / 69 earnings

Positive

+7.8%

Q2 2020

Best reaction

-12.4%

Q1 2010

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.2%+0.7%+2.1%
Q4 2025+2.9%+4.9%+2.7%
Q3 2025-1.0%-3.0%+0.2%
Q2 2025+0.6%+1.9%+3.1%
Q1 2025+1.6%+1.6%+2.7%
Q4 2024+1.5%+4.0%+7.2%
Q3 2024-0.9%-2.1%-4.6%
Q2 2024-3.1%-2.2%-3.0%
Q1 2024-3.3%-4.5%-1.5%
Q4 2023+2.1%+2.3%+0.0%
Q3 2023+1.8%+1.6%+11.1%
Q2 2023-0.7%-5.4%-4.5%
Q1 2023-2.2%+0.2%-3.9%
Q4 2022-0.8%-2.5%-5.5%
Q3 2022+5.3%+8.2%+8.2%
Q2 2022-0.5%+3.4%+4.4%
Q1 2022-1.8%-8.9%-23.2%
Q4 2021+2.9%-1.9%-3.1%
Q3 2021+1.6%+2.7%+8.9%
Q2 2021-0.0%+0.2%-2.7%
Q1 2021+0.7%+1.5%+0.4%
Q4 2020-0.6%+0.2%-4.4%
Q3 2020-2.0%-1.9%+1.7%
Q2 2020+7.8%+6.9%+9.2%
Q1 2020-7.9%-5.5%+4.7%
Q4 2019+0.6%+2.0%-4.3%
Q3 2019+4.4%+3.9%+3.2%
Q2 2019+1.6%+2.6%+3.4%
Q1 2019+0.8%+2.0%+2.4%
Q4 2018+0.9%+1.8%+0.9%
Q3 2018+2.1%+1.9%+6.8%
Q2 2018-2.2%-2.8%+4.4%
Q1 2018-0.5%+0.7%+5.3%
Q4 2017+1.8%-3.2%-4.4%
Q3 2017-0.8%-3.0%+1.1%
Q2 2017+2.7%+2.4%+2.1%
Q1 2017+1.4%+1.2%+3.1%
Q4 2016-2.3%-0.7%+4.8%
Q3 2016-0.0%+0.5%-4.8%
Q2 2016-0.7%+0.1%+1.0%
Q1 2016-3.4%
Q4 2015-2.8%
Q3 2015+0.7%
Q2 2015+0.4%
Q1 2015-1.4%
Q4 2014-2.6%
Q3 2014+0.5%
Q2 2014-0.9%
Q1 2014+0.5%
Q4 2013-1.4%
Q3 2013+2.4%
Q2 2013+3.4%
Q1 2013+0.5%
Q4 2012+0.3%
Q3 2012-1.4%
Q2 2012-3.4%
Q1 2012+0.9%
Q4 2008+0.8%
Q4 2011+0.8%
Q3 2011-1.2%
Q2 2011-12.4%
Q1 2010-12.4%
Q1 2011+0.7%
Q4 2010+0.5%
Q3 2010+0.2%
Q3 2009+0.2%
Q2 2009+1.1%
Q4 2009+1.1%
Q2 2010+1.1%

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