Is it safe?
Can EGP take a bad year?
EastGroup Properties, Inc. carries $1.58B of net debt at 3.06× EBITDA: a load its earnings can carry.
$1.58B
Net debt · as at Q1 2026 · between two and four years of EBITDA, normal for a stable business
- Net debt / EBITDA
- 3.06×
Net debt / EBITDA · 3.13× a year ago · the load is coming down
- Cash runway
- 0.4 years
Cash runway · burning $19M a quarter at the current rate
- Annualised volatility
- 21%
Annualised volatility · about as steady as the market itself
Details›
- Total debtQ1 2026
- $1.61B
- Cash and short-term investments
- $31M
- Net debt
- $1.58B
- EBITDA, trailing twelve months
- $517M
- Operating profit, trailing twelve months
- $297M
- Debt / equity
- 0.45×
- Total debt / EBITDA
- 3.12×
- Annualised volatilitytwo years of daily moves
- 21%
- Worst drawdown on file
- −38%
- Below its 52-week high
- −10%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.