Easterly Government Properties, Inc. (DEA)
NYSE: DEA · Real-Time Price · USD
22.79
-0.58 (-2.48%)
Jul 24, 2025, 4:00 PM - Market closed

DEA Statistics

Total Valuation

DEA has a market cap or net worth of $1.13 billion. The enterprise value is $2.73 billion.

Market Cap1.13B
Enterprise Value 2.73B

Important Dates

The next confirmed earnings date is Tuesday, August 5, 2025, before market open.

Earnings Date Aug 5, 2025
Ex-Dividend Date May 5, 2025

Share Statistics

DEA has 49.78 million shares outstanding. The number of shares has increased by 8.25% in one year.

Current Share Class 44.86M
Shares Outstanding 49.78M
Shares Change (YoY) +8.25%
Shares Change (QoQ) +2.19%
Owned by Insiders (%) 0.58%
Owned by Institutions (%) 85.53%
Float 42.27M

Valuation Ratios

The trailing PE ratio is 55.77 and the forward PE ratio is 42.10.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 55.77
Forward PE 42.10
PS Ratio 3.04
Forward PS 4.44
PB Ratio 0.76
P/TBV Ratio 0.96
P/FCF Ratio n/a
P/OCF Ratio 6.96
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 156.55
EV / Sales 8.68
EV / EBITDA 14.90
EV / EBIT 31.83
EV / FCF n/a

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.15.

Current Ratio 1.48
Quick Ratio 0.89
Debt / Equity 1.15
Debt / EBITDA 8.72
Debt / FCF n/a
Interest Coverage 1.29

Financial Efficiency

Return on equity (ROE) is 1.36% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE) 1.36%
Return on Assets (ROA) 1.74%
Return on Invested Capital (ROIC) 1.86%
Return on Capital Employed (ROCE) 2.74%
Revenue Per Employee $6.29M
Profits Per Employee $348,820
Employee Count50
Asset Turnover 0.10
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -33.80% in the last 52 weeks. The beta is 0.91, so DEA's price volatility has been similar to the market average.

Beta (5Y) 0.91
52-Week Price Change -33.80%
50-Day Moving Average 22.35
200-Day Moving Average 26.62
Relative Strength Index (RSI) 50.41
Average Volume (20 Days) 460,785

Short Selling Information

The latest short interest is 1.62 million, so 3.26% of the outstanding shares have been sold short.

Short Interest 1.62M
Short Previous Month 2.04M
Short % of Shares Out 3.26%
Short % of Float 3.84%
Short Ratio (days to cover) 3.05

Income Statement

In the last 12 months, DEA had revenue of $314.39 million and earned $17.44 million in profits. Earnings per share was $0.41.

Revenue314.39M
Gross Profit 210.61M
Operating Income 85.78M
Pretax Income 19.05M
Net Income 17.44M
EBITDA 183.25M
EBIT 85.78M
Earnings Per Share (EPS) $0.41
Full Income Statement

Balance Sheet

The company has $8.60 million in cash and $1.60 billion in debt, giving a net cash position of -$1.60 billion or -$32.06 per share.

Cash & Cash Equivalents 8.60M
Total Debt 1.60B
Net Cash -1.60B
Net Cash Per Share -$32.06
Equity (Book Value) 1.40B
Book Value Per Share 29.87
Working Capital 42.60M
Full Balance Sheet

Cash Flow

Operating Cash Flow 162.93M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 66.99%, with operating and profit margins of 27.29% and 5.74%.

Gross Margin 66.99%
Operating Margin 27.29%
Pretax Margin 6.04%
Profit Margin 5.74%
EBITDA Margin 58.29%
EBIT Margin 27.29%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 7.90%.

Dividend Per Share $1.80
Dividend Yield 7.90%
Dividend Growth (YoY) -8.02%
Years of Dividend Growth n/a
Payout Ratio 596.45%
Buyback Yield -8.25%
Shareholder Yield -0.35%
Earnings Yield 1.54%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for DEA is $27.15, which is 19.13% higher than the current price. The consensus rating is "Hold".

Price Target $27.15
Price Target Difference 19.13%
Analyst Consensus Hold
Analyst Count 5
Revenue Growth Forecast (5Y) 7.24%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 28, 2025. It was a reverse split with a ratio of 0.4:1.

Last Split Date Apr 28, 2025
Split Type Reverse
Split Ratio 0.4:1

Scores

Altman Z-Score n/a
Piotroski F-Score 5