NASDAQ · Asset Management

Easterly Global Real Estate Fund (JARIX) Stock

$15.99 -0.74% NASDAQ: JARIX Financial Services

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in real estate and real estate-related issuers or investments that provide exposure to real estate and real estate-related issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. Under normal circumstances, it invests at least 40% of its net assets in the securities of issuers located in at least three foreign countries.

Valuation

MetricValue
Price$15.99
Market Cap$177.88M
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$16.53
52-Week Low$14.11
Dividend Yield2.54%

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 1Y10.32%
Return 3Y25.90%
Return 5Y0.05%

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%
JACRXEasterly Global Real Estate Fund Class C $14.99 -0.79% $177.85M 1.61%
JAREXEasterly Global Real Estate Fund Class A $14.94 -0.73% $177.95M 2.46%
JERAXJanus Henderson Global Real Estate Fund Class A $13.27 -1.19% $337.37M 2.85%

About Easterly Global Real Estate Fund

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in real estate and real estate-related issuers or investments that provide exposure to real estate and real estate-related issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. Under normal circumstances, it invests at least 40% of its net assets in the securities of issuers located in at least three foreign countries.

Easterly Global Real Estate Fund is headquartered in US.

Easterly Global Real Estate Fund (JARIX) stock trades at $15.99 with a market capitalization of $177.88M. Over the past 52 weeks the stock has ranged between $14.11 and $16.53, and currently trades 3.3% below its 52-week high. It pays a dividend yielding 2.54%.

Official website: www.janushenderson.com

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