NASDAQ · Asset Management

Easterly Global Real Estate Fund Class C (JACRX) Stock

$15.36 +0.13% NASDAQ: JACRX Financial Services

The fund's objective is to achieve comprehensive total returns through both ongoing income generation and capital appreciation. Ordinarily, it commits at least 80% of its net holdings, along with any borrowed funds, to investments in real estate and real estate-related companies, or to financial instruments and derivatives that offer similar economic exposure to the property market.

Valuation

MetricValue
Price$15.36
Market Cap$182.24M
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$15.51
52-Week Low$13.26
Dividend Yield1.61%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y8.87%
Return 3Y21.39%
Return 5Y-5.67%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BARDXiShares Developed Real Estate Idx Inv A $8.81 -2.22% 22.54 $305.41M 0.00%
BRIIXBaron Real Estate Income Fund Institutional Shares $18.83 -0.42% 31.96 $290.54M 0.00%
JAREXEasterly Global Real Estate Fund Class A $14.94 -0.73% $177.95M 2.46%
JARIXEasterly Global Real Estate Fund $15.99 -0.74% $177.88M 2.54%
JERAXJanus Henderson Global Real Estate Fund Class A $13.27 -1.19% $337.37M 2.85%

About Easterly Global Real Estate Fund Class C

The fund's objective is to achieve comprehensive total returns through both ongoing income generation and capital appreciation. Ordinarily, it commits at least 80% of its net holdings, along with any borrowed funds, to investments in real estate and real estate-related companies, or to financial instruments and derivatives that offer similar economic exposure to the property market. Furthermore, under normal market conditions, a minimum of 40% of its net assets are invested in the securities of companies domiciled in at least three different international jurisdictions.

Easterly Global Real Estate Fund Class C is headquartered in US.

Easterly Global Real Estate Fund Class C (JACRX) stock trades at $15.36 with a market capitalization of $182.24M. Over the past 52 weeks the stock has ranged between $13.26 and $15.51, and currently trades at its 52-week high. It pays a dividend yielding 1.61%.

Official website: funds.easterlyam.com/global-real-estate-fund/?t=JACRX

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