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Total Valuation
Easterly Government Properties has a market cap or net worth of $1.18B. The enterprise value is $2.92K.
Market Cap$1.18B
Enterprise Value$2.92K
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 Institutions3.07%
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 115.3. Easterly Government Properties’s PEG ratio is -1.98.
PE Ratio115.3
PS Ratio2.83
PB Ratio0.72
Price to Fair Value0.72
Price to FCF3.67
Price to Operating Cash Flow4.14
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
EBITDA201.91M
Earnings Per Share (EPS)0.29
Cash Flow
In the last 12 months, operating cash flow was 268.81M and capital expenditures 0.00, giving a free cash flow of 268.81M billion.
Operating Cash Flow268.81M
Free Cash Flow268.81M
Free Cash Flow per Share5.68
Dividends & Yields
Easterly Government Properties pays an annual dividend of $0.45, resulting in a dividend yield of 7.51%
Dividend Per Share$0.45
Dividend Yield7.51%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change20.66%
50-Day Moving Average24.14
200-Day Moving Average22.12
Relative Strength Index (RSI)43.35
Average Volume (3m)415.22K
Important Dates
Easterly Government Properties upcoming earnings date is Nov 3, 2026, Before Open (Confirmed).
Last Earnings DateAug 3, 2026
Next Earnings DateNov 3, 2026
Ex-Dividend Date―
Financial Position
Easterly Government Properties as a current ratio of 0.23, with Debt / Equity ratio of 131.11%
Current Ratio0.23
Quick Ratio0.23
Debt to Market Cap1.75
Net Debt to EBITDA8.14
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 12.85, with an EV/FCF ratio of 10.01.
EV to Sales7.72
EV to EBITDA12.85
EV to Free Cash Flow10.01
EV to Operating Cash Flow10.01
Balance Sheet
Easterly Government Properties has $3.30M in cash and marketable securities with $1.72B in debt, giving a net cash position of -$1.72B billion.
Cash & Marketable Securities$3.30M
Total Debt$1.72B
Net Cash-$1.72B
Net Cash Per Share-$36.37
Tangible Book Value Per Share$26.39
Margins
Gross margin is 53.44%, with operating margin of 24.93%, and net profit margin of 3.87%.
Gross Margin53.44%
Operating Margin24.93%
Pretax Margin4.03%
Net Profit Margin3.87%
EBITDA Margin60.07%
EBIT Margin26.19%
Analyst Forecast
The average price target for Easterly Government Properties is $26.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$26.00
Price Target Upside3.13% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast13.04%
EPS Growth Forecast-47.32%