Easterly Government Properties, Inc. (DEA)
NYSE: DEA · Real-Time Price · USD
8.14
-0.07 (-0.85%)
Apr 23, 2025, 4:00 PM EDT - Market closed

DEA Statistics

Total Valuation

DEA has a market cap or net worth of $978.58 million. The enterprise value is $2.56 billion.

Market Cap 978.58M
Enterprise Value 2.56B

Important Dates

The next confirmed earnings date is Tuesday, April 29, 2025, before market open.

Earnings Date Apr 29, 2025
Ex-Dividend Date May 5, 2025

Share Statistics

DEA has 120.22 million shares outstanding. The number of shares has increased by 9.73% in one year.

Current Share Class 107.92M
Shares Outstanding 120.22M
Shares Change (YoY) +9.73%
Shares Change (QoQ) +2.12%
Owned by Insiders (%) 0.54%
Owned by Institutions (%) 77.18%
Float 101.52M

Valuation Ratios

The trailing PE ratio is 45.22 and the forward PE ratio is 33.92.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 45.22
Forward PE 33.92
PS Ratio 2.73
Forward PS 2.95
PB Ratio 0.66
P/TBV Ratio 0.84
P/FCF Ratio n/a
P/OCF Ratio 6.02
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 134.72
EV / Sales 8.31
EV / EBITDA 14.44
EV / EBIT 30.90
EV / FCF n/a

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.15.

Current Ratio 0.66
Quick Ratio 0.45
Debt / Equity 1.15
Debt / EBITDA 8.99
Debt / FCF n/a
Interest Coverage 1.33

Financial Efficiency

Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is 1.82%.

Return on Equity (ROE) 1.47%
Return on Assets (ROA) 1.70%
Return on Invested Capital (ROIC) 1.82%
Return on Capital Employed (ROCE) 2.74%
Revenue Per Employee $6.16M
Profits Per Employee $379,980
Employee Count 50
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 -30.84% in the last 52 weeks. The beta is 0.84, so DEA's price volatility has been lower than the market average.

Beta (5Y) 0.84
52-Week Price Change -30.84%
50-Day Moving Average 10.19
200-Day Moving Average 12.12
Relative Strength Index (RSI) 28.13
Average Volume (20 Days) 1,963,729

Short Selling Information

The latest short interest is 5.61 million, so 4.67% of the outstanding shares have been sold short.

Short Interest 5.61M
Short Previous Month 6.72M
Short % of Shares Out 4.67%
Short % of Float 5.53%
Short Ratio (days to cover) 3.56

Income Statement

In the last 12 months, DEA had revenue of $308.10 million and earned $19.00 million in profits. Earnings per share was $0.18.

Revenue 308.10M
Gross Profit 205.15M
Operating Income 82.84M
Pretax Income 19.05M
Net Income 19.00M
EBITDA 177.24M
EBIT 82.84M
Earnings Per Share (EPS) $0.18
Full Income Statement

Balance Sheet

The company has $20.07 million in cash and $1.60 billion in debt, giving a net cash position of -$1.58 billion or -$13.15 per share.

Cash & Cash Equivalents 20.07M
Total Debt 1.60B
Net Cash -1.58B
Net Cash Per Share -$13.15
Equity (Book Value) 1.39B
Book Value Per Share 12.24
Working Capital -68.91M
Full Balance Sheet

Cash Flow

Operating Cash Flow 162.64M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 66.58%, with operating and profit margins of 26.89% and 6.35%.

Gross Margin 66.58%
Operating Margin 26.89%
Pretax Margin 6.68%
Profit Margin 6.35%
EBITDA Margin 57.53%
EBIT Margin 26.89%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.98, which amounts to a dividend yield of 11.98%.

Dividend Per Share $0.98
Dividend Yield 11.98%
Dividend Growth (YoY) -8.02%
Years of Dividend Growth n/a
Payout Ratio 541.67%
Buyback Yield -9.73%
Shareholder Yield 2.25%
Earnings Yield 1.94%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for DEA is $11.63, which is 42.88% higher than the current price. The consensus rating is "Hold".

Price Target $11.63
Price Target Difference 42.88%
Analyst Consensus Hold
Analyst Count 4
Revenue Growth Forecast (5Y) 7.24%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4