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Mar 31, 2023

EastGroup Q1 2023 Earnings Report

EastGroup's Q1 2023 financial results were announced, demonstrating growth in key metrics and strategic capital allocation.

Key Takeaways

EastGroup Properties reported a solid first quarter in 2023, with FFO per share increasing by 9% and Same Property Net Operating Income (PNOI) growth. The company strategically managed its capital allocation, maintaining a strong balance sheet while navigating a period of economic uncertainty.

Net Income Attributable to Common Stockholders was $1.02 per diluted share.

Funds from Operations (FFO) increased by 9.5% to $1.84 per share.

The operating portfolio was 98.7% leased and 97.9% occupied as of March 31, 2023.

Rental rates on new and renewal leases increased an average of 48.5% on a straight-line basis.

Total Revenue
$135M
Previous year: $113M
+19.5%
EPS
$1.84
Previous year: $1.68
+9.5%
Occupancy
97.9%
Previous year: 97.9%
+0.0%
Leased
98.7%
Previous year: 98.8%
-0.1%
Gross Profit
$98.8M
Previous year: $81.9M
+20.7%
Cash and Equivalents
$9.39M
Previous year: $5.72M
+64.2%
Total Assets
$4.08B
Previous year: $3.34B
+22.0%

EastGroup

EastGroup

Forward Guidance

EastGroup estimates EPS for 2023 to be in the range of $3.73 to $3.85 and FFO per share to be in the range of $7.49 to $7.61.

Positive Outlook

  • FFO per share is projected to increase by 7.9% year-over-year.
  • Same PNOI growth on a cash basis is expected to be between 6.5% and 7.5%.
  • The average month-end occupancy for the operating portfolio is projected to be between 97.2% and 98.2%.
  • Development starts are projected at 2.6 million square feet.
  • The company anticipates closing $200 million in unsecured debt at a weighted average interest rate of 5.50%.

Challenges Ahead

  • Reserves for uncollectible rent are estimated at $1.9 million.
  • Potential risks related to economic conditions, supply chain disruptions, and construction costs.
  • The company faces risks associated with tenant defaults and lease renewals.
  • Interest rate increases and the availability of financing could impact future performance.
  • The company is exposed to risks from natural disasters, pandemics, and other catastrophic events.