Easterly Government Properties, Inc. DEA

22.91 0.20 0.88% as of 25 Sep
Market cap
$1.1B
P/E
105×
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

73.38 73.70 86.38 114.31
P/S ratio
3.18 2.83 2.84 3.24
P/FCF ratio
0.00 0.00 0.00 15.37
P/Operating CF
6.71 22.70 36.27 25.98
P/B ratio
0.75 0.70 0.73 0.85
Price to Tangible BV
0.87 0.80 0.85 0.98
EV/Sales
7.20 6.78 6.84 7.15
EV/EBITDA
12.51 11.77 12.02 12.70
EV/Operating CF
9.75 8.80 9.10 9.49
EV/FCF
(13.64) (81.27) (43.62) 33.86
Quick Ratio
3.18 3.55 3.60 3.47
Current Ratio
3.47 3.87 4.01 3.88
Net Debt/EBITDA
26.63 26.68 27.70 27.20
Debt/Assets
48.47% 49.30% 50.05% 49.97%
Debt/Equity
1.18 1.22 1.26 1.26
Asset Turnover
0.10 0.10 0.11 0.11
Operating CF/Net income
127.75 9.13 20.03 14.62
Capex/Depreciation
(2.21) (0.99) (2.18) (1.24)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
6.74% 8.28% 9.28% 9.69%
Intangible Assets out of Total Assets
0.06 0.05 0.06 0.05
Share Based Compensation of Revenue
1.90% 1.83% 2.29% 2.28%
Graham Net Nets
(1.52) (1.67) (1.64) (1.40)
Graham Number
14.66 14.04 12.79 11.98
Earnings Yield
1.36% 1.36% 1.16% 0.87%
Free Cash Flow Yield
(16.63%) (2.95%) (5.52%) 6.51%
Revenue per Share
1.90 1.94 1.98 1.99
Operating CF per Share
3.42 0.93 0.59 0.96
Capex per Share
(1.38) (0.63) (1.44) (0.78)
Free Cash Flow per Share
2.04 0.30 (0.85) 0.18
Cash per Share
7.07 7.53 6.85 6.75
Shareholders Equity per Share
30.55 30.49 29.30 29.27
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
30.55 30.49 29.30 29.27
Free Cash Flow
92.52 13.70 (39.17) 8.33
Working Capital
299.74 314.45 326.05 318.57
Capital Expenditures
(62.45) (28.23) (66.50) (36.25)
Net Current Asset Value
(1,575.29) (1,586.07) (1,630.31) (1,627.47)
EV/EBIT
28.21 27.21 28.46 30.21
Capex to Sales
0.72 0.32 0.73 0.39
Net Profit Margin
1.41% 5.28% 1.49% 3.30%
Price to Operating Income
12.44 11.36 11.82 13.71
Other line items
Average Receivables
68.03 61.33 71.79 73.04
Average Payables
117.67 105.48 99.68 112.86
Average Assets
3,242.27 3,301.42 3,322.33 3,387.91
Average Common Equity
1,383.23 1,378.34 1,377.03 1,373.15

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Columns are period end dates