Easterly Government Properties, Inc.

As of June 30, 2026, Easterly Government Properties Inc carries a market capitalization of 1.02B, placing it among publicly traded companies globally. Its enterprise value stands at 2.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Easterly Government Properties Inc's next confirmed earnings release is scheduled for October 26, 2026.

As of June 30, 2026, Easterly Government Properties Inc has 47.32M shares outstanding.

As of June 30, 2026, Easterly Government Properties Inc trades at a trailing price-to-earnings ratio of 111.16. The price-to-sales ratio is 3.18, and the price-to-book ratio stands at 0.89.

As of June 30, 2026, Easterly Government Properties Inc trades at an EV/EBITDA multiple of 14.28 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 8.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 35.60 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Easterly Government Properties Inc trades at an EV/FCF ratio of 8.42, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.55B versus a market cap of 1.02B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Easterly Government Properties Inc maintains a current ratio of 0.34, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 125.55, indicating elevated leverage, while an interest coverage ratio of 2.63 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Easterly Government Properties Inc posted a return on equity (ROE) of 0.77, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.65 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.30, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.84, useful for judging operating efficiency across full business cycles. The company generates approximately 5.82M in revenue per employee across its workforce of 53.75, a quick read on workforce productivity versus industry peers.

As of the close on August 7, 2026, Easterly Government Properties Inc's stock has gained approximately 12.63% over the past 52 weeks. The 50-day moving average sits at 21.12, while the 200-day moving average is 19.56.

Over the twelve months ended June 30, 2026, Easterly Government Properties Inc generated 312.62M in revenue and converted that into 8.95M in net income, yielding earnings per share of 0.20. EBITDA reached 178.71M, while operating income came in at 75.64M.

As of June 30, 2026, Easterly Government Properties Inc holds 2.89M in cash and equivalents against 1.49B in total debt, resulting in a net debt position of 1.49B. Total book value stands at 1.15B, with working capital of -219.23M providing operational flexibility.

Easterly Government Properties Inc produced 235.29M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Easterly Government Properties Inc posted a gross margin of 67.49, reflecting its pricing power and cost economics. The operating margin of 24.20 and net profit margin of 2.86 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Easterly Government Properties Inc paid dividends of 1.65 per share. The dividend payout ratio of 790.88 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 23.56, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.72, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Easterly Government Properties Inc shareholders.

Easterly Government Properties Inc's most recent stock split took place on April 28, 2025 with a 5:2 split ratio.

As of June 30, 2026, Easterly Government Properties Inc has an Altman Z-Score of 0.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.