EGPEASTGROUP PROPERTIES INC
Real Estate Investment Trusts
- Revenue
- $721M
- 13% YoY
- Operating margin
- —
- EBITDA
- —
- Market cap
- $10.7B
- Employees
- 103
- $7M revenue each
- Net debt / EBITDA
- —
- $1.7B net debt
- AI in 10-K
- 0.4
- mentions per 10K words
Takeover score 1 of 13
Fixable underperformance 0 of 7
- TSR below peersNo0 of 5 years3+ of last 5 years
- High CEO pay despite TSRNo$7M medianMedian CEO pay ≥ $15M while TSR trails
- Earnings not backed by cashNo187% of net incomeCash flow under 80% of net income
- Dilutive SBCNo2% of revenueOver 10% of revenue
- Payouts exceed cash flowNo0% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyNo0% of assetsOver 40% of assets
- Shareholder dissentNo97% lowest supportAny vote under 80% support
Buyer economics 1 of 4
- Low revenue per employeeNo$7M · 92nd pctBottom quartile of its SIC industry
- Quiet on AIYes0.4 per 10K words · 19th pctBottom quartile of AI mentions in 10-Ks
- Net cashNo8.4× EBITDA net debtMore cash than debt, positive EBITDA
- Buyout-sizedNo$10.7B market capMarket cap $500M–$5B
Catalysts 0 of 2
- Active 13DNo0 filingsActive-intent 13D in 18 months
- Net insider sellingNo−$771K netNet sales over $10M in 12 months
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $409M | $487M | $571M | $640M | $721M | 13% |
| Net income | $158M | $186M | $201M | $228M | $257M | 13% |
| Operating cash flow | $256M | $317M | $338M | $417M | $481M | 15% |
| Stock-based comp | $8M | $8M | $9M | $10M | $12M | 13% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $771K · 3
- Net
- −$771K
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2025 | $9M | $12M | 149 | 138 |
| FY2024 | $7M | $3M | 138 | 123 |
| FY2023 | $7M | $11M | 154 | 113 |
| FY2022 | $5M | −$36K | 120 | 100 |
| FY2021 | $5M | $14M | 180 | 132 |