Easterly Government Properties (E050) Stock Statistics & Valuation Metrics
Total Valuation
Easterly Government Properties has a market cap or net worth of EUR 943.00M. The enterprise value is EUR 2.83B.
- Market Cap
- EUR 943.00M
- Enterprise Value
- EUR 2.83B
Share Statistics
Easterly Government Properties has 47,321,617 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 47,321,617
- Owned by Insiders
- 13.25%
- Owned by Institutions
- 54.66%
Financial Efficiency
Easterly Government Properties’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 2.75%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 2.75%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 6.11M
- Profits Per Employee
- 236.42K
- Employee Count
- 55
- Asset Turnover
- 0.10
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Easterly Government Properties is 73.36. Easterly Government Properties’s PEG ratio is -22.74.
- PE Ratio
- 73.36
- PS Ratio
- 2.90
- PB Ratio
- 0.81
- Price to FCF
- 6.55
- Price to Operating Cash Flow
- 6.54
- PEG Ratio
- -22.74
Income Statement
In the last 12 months, Easterly Government Properties had revenue of 336.10M and earned 13.00M in profits. Earnings per share was 0.29.
- Revenue
- 336.10M
- Gross Profit
- -3.11M
- Operating Income
- 83.78M
- Pretax Income
- 13.56M
- Net Income
- 13.00M
- EBITDA
- 200.08M
- Earnings Per Share (EPS)
- 0.29
Cash Flow
In the last 12 months, operating cash flow was 161.23M and capital expenditures 0, giving a free cash flow of 161.23M billion.
- Operating Cash Flow
- 161.23M
- Free Cash Flow
- 161.23M
- Free Cash Flow per Share
- 3.41
Dividends & Yields
Easterly Government Properties pays an annual dividend of ―, resulting in a dividend yield of 7.89%
- Dividend Per Share
- ―
- Dividend Yield
- 7.89%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 15.26%
- Earnings Yield
- 1.37%
Stock Price Statistics
- Beta
- 0.31
- 52-Week Price Change
- 7.69%
- 50-Day Moving Average
- 20.29
- 200-Day Moving Average
- 19.74
- Relative Strength Index (RSI)
- 43.92
- Average Volume (3m)
- ―
Important Dates
Easterly Government Properties upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 26, 2026
- Next Earnings Date
- Mar 02, 2027
- Ex-Dividend Date
- ―
Financial Position
Easterly Government Properties as a current ratio of 0.23, with Debt / Equity ratio of 125.94%
- Current Ratio
- 0.23
- Quick Ratio
- 0.23
- Debt to Market Cap
- 1.75
- Net Debt to EBITDA
- 8.21
- Interest Coverage Ratio
- 1.13
Taxes
In the past 12 months, Easterly Government Properties has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Easterly Government Properties EV to EBITDA ratio is 12.74, with an EV/FCF ratio of 17.02.
- EV to Sales
- 7.53
- EV to EBITDA
- 12.74
- EV to Free Cash Flow
- 17.02
- EV to Operating Cash Flow
- 17.02
Balance Sheet
Easterly Government Properties has EUR 2.94M in cash and marketable securities with EUR 1.69B in debt, giving a net cash position of -EUR 1.69B billion.
- Cash & Marketable Securities
- EUR 2.94M
- Total Debt
- EUR 1.69B
- Net Cash
- -EUR 1.69B
- Net Cash Per Share
- -EUR 35.66
- Tangible Book Value Per Share
- EUR 24.82
Margins
Gross margin is 53.75%, with operating margin of 24.08%, and net profit margin of 3.98%.
- Gross Margin
- 53.75%
- Operating Margin
- 24.08%
- Pretax Margin
- 4.12%
- Net Profit Margin
- 3.98%
- EBITDA Margin
- 59.05%
- EBIT Margin
- 24.74%
Analyst Forecast
The average price target for Easterly Government Properties is EUR 22.64, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 22.64
- Price Target Upside
- 15.53% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 4
- Revenue Growth Forecast
- 5.99%
- EPS Growth Forecast
- -8.69%
Scores
- Smart Score
- 7
- AI Score
- ―