NYSE$EGP

EastGroup Properties Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

EastGroup reported solid and consistent quarterly results with growth in FFO per share and strong performance in key operational metrics.

EastGroup Properties announced its Q3 2022 results, highlighting a 14.2% increase in Funds From Operations (FFO) per share, a net income of $0.87 per diluted share, and strong same property net operating income growth. The company also focused on strategic capital allocation and maintaining a strong balance sheet amidst global economic uncertainty.

  • Net income attributable to common stockholders was $0.87 per diluted share, compared to $0.76 per diluted share for Q3 2021.
  • Funds from Operations (FFO) reached $1.77 per share, a 14.2% increase compared to $1.55 per share in Q3 2021.
  • Same Property Net Operating Income (excluding income from lease terminations) increased by 8.7% on a cash basis.
  • The operating portfolio was 99.0% leased and 98.5% occupied as of September 30, 2022.

Headline financials

Total Revenue

$126M

Previous: $105M+20.1%
EPS (adj)

$1.77

Previous: $1.55+14.2%
Operating Portfolio Leased Percentage

99.0%

Previous: 98.8%+0.2%
Operating Portfolio Occupancy Percentage

98.5%

Previous: 97.6%+0.9%
Capital Expenditures

-$428M

Previous: -$267M-60.3%
Free Cash Flow

-$391M

Previous: -$236M-65.2%
Net Income

$37.8M

Previous: $30.8M+22.8%
Operating Income

$119M

Previous: $99.6M+20.0%
Gross Profit

$126M

Previous: $105M+20.1%
Cash & Equivalents

$4.85M

Previous: $247K+1862.8%
Total Assets

$3.96B

Previous: $2.99B+32.7%
Stock-Based Comp

$2.21M

Previous: $1.83M+20.8%

Revenue & EPS history

EastGroup · Revenue · Quarterly

$126M

Q3 2022+20.1%vs Q3 2021
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Forward guidance

EastGroup estimates its EPS for 2022 to be in the range of $4.25 to $4.29 and FFO per share to be in the range of $6.91 to $6.95.

Tailwinds

  • FFO per share is projected to increase over the prior year.
  • Same PNOI growth is expected on a cash basis.
  • Average month-end occupancy is anticipated to remain high.
  • Development starts are planned for a significant square footage.
  • Unsecured debt closings are projected with a weighted average interest rate.

Headwinds

  • Projections are based on management's current beliefs and assumptions.
  • There are known and unknown risks and uncertainties associated with these projections.
  • The company assumes no obligation to update publicly any forward-looking statements.
  • Economic conditions could impact the actual results.
  • Changes in interest rates and the ability to raise equity capital could affect performance.

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 2022

Historical avgQ3 2022

-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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