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Sep 30, 2023

EastGroup Q3 2023 Earnings Report

EastGroup reported strong third-quarter results, with FFO per share increasing by 13% and Same Property Net Operating Income rising by 6.0% on a straight-line basis.

Key Takeaways

EastGroup Properties announced strong third-quarter results, driven by a resilient industrial market and strategic capital allocation. FFO per share increased by 13%, and the company made significant acquisitions and developments.

Net Income Attributable to Common Stockholders was $1.07 Per Diluted Share, compared to $0.87 Per Diluted Share for Third Quarter 2022.

Funds from Operations (FFO) was $2.00 Per Share, up 13.0% from $1.77 Per Share in Q3 2022.

Operating Portfolio was 98.5% Leased and 97.7% Occupied as of September 30, 2023.

Rental Rates on New and Renewal Leases Increased an Average of 55.4% on a Straight-Line Basis.

Total Revenue
$147M
Previous year: $126M
+16.6%
EPS
$1.95
Previous year: $1.77
+10.2%
Occupancy
97.7%
Previous year: 98.5%
-0.8%
Leased
98.5%
Previous year: 99%
-0.5%
Gross Profit
$106M
Previous year: $90.6M
+16.8%
Cash and Equivalents
$374K
Previous year: $4.85M
-92.3%
Total Assets
$4.35B
Previous year: $3.96B
+9.9%

EastGroup

EastGroup

Forward Guidance

EastGroup estimates EPS for 2023 to be in the range of $4.11 to $4.15 and FFO per share to be in the range of $7.73 to $7.77.

Positive Outlook

  • FFO per share is projected to increase 10.7% over the prior year.
  • Same PNOI growth is expected to be between 7.3% and 8.3% on a cash basis.
  • Average month-end occupancy for the operating portfolio is projected to be between 97.6% and 98.2%.
  • Development starts are projected to be around 2.7 million square feet.
  • Common stock issuances are estimated at $585 million.

Challenges Ahead

  • Reserves of uncollectible rent are estimated at $1.7 million.
  • Potential gains on dispositions are not included in the projections.
  • General and administrative expenses are projected to be $17.3 million.
  • The projections are based on management's current beliefs and assumptions, which are subject to risks and uncertainties.
  • The company assumes no obligation to update publicly any forward-looking statements.