NASDAQ · Asset Management

Easterly Global Real Estate Fund Class A (JAREX) Stock

$15.05 -1.31% NASDAQ: JAREX Financial Services

This investment aims for a comprehensive return, derived from a combination of current income and capital appreciation. Typically, at least four-fifths (80%) of the fund's net assets, including any borrowed capital used for investments, are allocated to real estate, real estate-linked entities, or financial instruments such as derivatives that offer comparable economic exposure to these securities.

Valuation

MetricValue
Price$15.05
Market Cap$179.26M
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$15.45
52-Week Low$13.23
Dividend Yield2.46%

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 1Y9.76%
Return 3Y24.18%
Return 5Y-2.02%

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 Institutional $18.91 -2.12% 31.96 $297.18M 0.00%
JACRXEasterly Global Real Estate Fund Class C $15.36 +0.13% $182.24M 1.61%
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 A

This investment aims for a comprehensive return, derived from a combination of current income and capital appreciation. Typically, at least four-fifths (80%) of the fund's net assets, including any borrowed capital used for investments, are allocated to real estate, real estate-linked entities, or financial instruments such as derivatives that offer comparable economic exposure to these securities. Additionally, under standard market conditions, a minimum of 40% of its net assets are deployed in the securities of issuers based in at least three different foreign countries.

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

Easterly Global Real Estate Fund Class A (JAREX) stock trades at $15.05 with a market capitalization of $179.26M. Over the past 52 weeks the stock has ranged between $13.23 and $15.45, and currently trades 2.6% below its 52-week high. It pays a dividend yielding 2.46%.

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

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