Easterly Government Properties, Inc.
New York Stock ExchangeTotal Valuation
Easterly Government Properties, Inc. carries a market capitalization of 1.11B, placing it among publicly traded companies globally. Its enterprise value stands at 2.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.11B |
| Enterprise Value | 2.74B |
Share Statistics
Easterly Government Properties, Inc. currently has 46.44M shares outstanding.
| Shares Outstanding | 46.44M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Easterly Government Properties, Inc. trades at a trailing price-to-earnings ratio of 87.07. The price-to-sales ratio is 2.80, and the price-to-book ratio stands at 6.67.
| PE Ratio | 87.07 |
| PS Ratio | 2.80 |
| PB Ratio | 6.67 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 3.74 |
| P/OCF Ratio | 3.73 |
Enterprise Valuation
On an enterprise value basis, Easterly Government Properties, Inc. trades at an EV/EBITDA multiple of 13.40 and an EV/FCF ratio of 8.08. The EV/Sales ratio of 7.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.95 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.84 |
| EV / EBITDA | 13.40 |
| EV / EBIT | 31.95 |
| EV / FCF | 8.08 |
Financial Position
Easterly Government Properties, Inc. maintains a current ratio of 0.22, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 126.28, indicating elevated leverage, while an interest coverage ratio of 2.68 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.22 |
| Quick Ratio | 0.20 |
| Debt / Equity | 126.28 |
| Debt / EBITDA | 8.38 |
| Interest Coverage | 2.68 |
Financial Efficiency
Easterly Government Properties, Inc. posts a return on equity of 7.97 and a return on invested capital of 2.82.
| Return on Equity (ROE) | 7.97 |
| Return on Assets (ROA) | 0.34 |
| Return on Invested Capital (ROIC) | 2.82 |
| Return on Capital Employed (ROCE) | 4.70 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Easterly Government Properties, Inc.'s stock has gained approximately 10.27778% over the past 52 weeks. The 50-day moving average sits at 22.99, while the 200-day moving average is 22.56.
| Beta (5Y) | N/A |
| 52-Week Price Change | 10.27778% |
| 50-Day Moving Average | 22.99 |
| 200-Day Moving Average | 22.56 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Easterly Government Properties, Inc. generated 348.97M in revenue and converted that into 11.24M in net income, yielding earnings per share of 0.26. EBITDA reached 204.19M, while operating income came in at 85.62M.
| Revenue | 348.97M |
| Gross Profit | 234.25M |
| Operating Income | 85.62M |
| Pretax Income | 11.69M |
| Net Income | 11.24M |
| EBITDA | 204.19M |
| EBIT | 85.62M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
Easterly Government Properties, Inc. holds 2.02M in cash and equivalents against 1.71B in total debt, resulting in a net debt position of 1.71B. Total book value stands at 146.69M, with working capital of -453.10M providing operational flexibility.
| Cash & Cash Equivalents | 2.02M |
| Total Debt | 1.71B |
| Net Debt | 1.71B |
| Equity (Book Value) | 146.69M |
| Book Value Per Share | 3.21 |
| Working Capital | -453.10M |
Cash Flow
Easterly Government Properties, Inc. produced 262.34M in operating cash flow over the past twelve months.
| Operating Cash Flow | 262.34M |
| Capital Expenditures | N/A |
| Free Cash Flow | 262.34M |
| FCF Per Share | 5.74 |
Margins
Easterly Government Properties, Inc. operates with a gross margin of 67.13, reflecting its pricing power and cost economics. The operating margin of 24.53 and net profit margin of 3.22 provide insight into operational efficiency.
| Gross Margin | 67.13 |
| Operating Margin | 24.53 |
| Pretax Margin | 3.35 |
| Profit Margin | 3.22 |
| EBITDA Margin | 58.51 |
Dividends & Yields
The company's payout ratio of 710.01 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.89 |
| Dividend Yield | N/A |
| Payout Ratio | 710.01 |
| Shareholder Yield | -4.73 |
| FCF Yield | 26.71 |
Stock Splits
Easterly Government Properties, Inc.'s most recent stock split took place on April 28, 2025 with a 5:2 split ratio.
| Last Split Date | 4/28/2025 |
| Split Ratio | 5:2 |
Scores
Easterly Government Properties, Inc. posts an Altman Z-Score of 0.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.37 |