Easterly Government Properties, Inc. DEA

22.91 0.20 0.88% as of 25 Sep
Market cap
$1.1B
P/E
105×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
114.31 86.38 73.70 73.38

+8 more quarters

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

Fold the line items

Columns are period end dates