Easterly Government Properties Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 33 out of 191 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 23.92.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Easterly Government Properties Inc is 9.09, ranking 11 out of 191 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 86.15M, representing a year-over-year increase of 15.20%, while its net profit experienced a year-over-year increase of 77.41%.
Key Metrics
The current valuation score of Easterly Government Properties Inc is 8.06, ranking 77 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is 79.45, which is 3.43% below the recent high of 82.18 and 60.41% above the recent low of 31.46.
The current earnings forecast score of Easterly Government Properties Inc is 6.33, ranking 142 out of 191 in the Residential & Commercial REITs industry. The average price target is 24.00, with a high of 26.50 and a low of 20.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Easterly Government Properties Inc is 9.07, ranking 57 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 24.99 and the support level at 22.74, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Easterly Government Properties Inc is 7.00, ranking 90 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 82.13%, representing a quarter-over-quarter decrease of 0.76%. The largest institutional shareholder is The Vanguard, holding a total of 4.79M shares, representing 10.39% of shares outstanding, with 4.75% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Easterly Government Properties Inc is 8.85, ranking 89 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 0.92. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Easterly Government Properties Inc’s latest ESG disclosure leads the Residential & Commercial REITs industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
