Want to see DEA full AI Analyst Report?
Total Valuation
Easterly Government Properties has a market cap or net worth of $1.06B. The enterprise value is $2.83B.
Market Cap$1.06B
Enterprise Value$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 Outstanding47,321,617
Owned by Insiders13.25%
Owned by Institutions1.07%
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)<0.01
Return on Invested Capital (ROIC)2.75%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee6.11M
Profits Per Employee246.49K
Employee Count55
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Easterly Government Properties is 73.4. Easterly Government Properties’s PEG ratio is -1.98.
PE Ratio73.4
PS Ratio2.83
PB Ratio0.72
Price to FCF3.67
Price to Operating Cash Flow6.54
PEG Ratio-1.98
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.
Revenue336.10M
Gross Profit-3.11M
Operating Income83.78M
Pretax Income13.56M
Net Income13.00M
EBITDA200.08M
Earnings Per Share (EPS)0.29
Cash Flow
In the last 12 months, operating cash flow was 161.23M and capital expenditures 0.00, giving a free cash flow of 161.23M billion.
Operating Cash Flow161.23M
Free Cash Flow161.23M
Free Cash Flow per Share3.41
Dividends & Yields
Easterly Government Properties pays an annual dividend of $0.45, resulting in a dividend yield of 8.06%
Dividend Per Share$0.45
Dividend Yield8.06%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change12.61%
50-Day Moving Average23.33
200-Day Moving Average23.02
Relative Strength Index (RSI)43.81
Average Volume (3m)525.00K
Important Dates
Easterly Government Properties upcoming earnings date is Mar 2, 2027, Before Open (Confirmed).
Last Earnings DateOct 26, 2026
Next Earnings DateMar 2, 2027
Ex-Dividend Date―
Financial Position
Easterly Government Properties as a current ratio of 0.23, with Debt / Equity ratio of 129.64%
Current Ratio0.23
Quick Ratio0.23
Debt to Market Cap1.75
Net Debt to EBITDA8.21
Interest Coverage Ratio1.13
Taxes
In the past 12 months, Easterly Government Properties has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Easterly Government Properties EV to EBITDA ratio is 12.97, with an EV/FCF ratio of 10.01.
EV to Sales7.72
EV to EBITDA12.97
EV to Free Cash Flow10.01
EV to Operating Cash Flow10.01
Balance Sheet
Easterly Government Properties has $2.94M in cash and marketable securities with $1.69B in debt, giving a net cash position of -$1.69B billion.
Cash & Marketable Securities$2.94M
Total Debt$1.69B
Net Cash-$1.69B
Net Cash Per Share-$35.66
Tangible Book Value Per Share$26.39
Margins
Gross margin is 53.75%, with operating margin of 24.93%, and net profit margin of 3.87%.
Gross Margin53.75%
Operating Margin24.93%
Pretax Margin4.03%
Net Profit Margin3.87%
EBITDA Margin59.53%
EBIT Margin26.19%
Analyst Forecast
The average price target for Easterly Government Properties is $25.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$25.25
Price Target Upside2.52% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast11.40%
EPS Growth Forecast-2.83%