DEA Statistics
Total Valuation
DEA has a market cap or net worth of $1.17 billion. The enterprise value is $2.85 billion.
| Market Cap | 1.17B |
| Enterprise Value | 2.85B |
Important Dates
The last earnings date was Monday, October 26, 2026, before market open.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Nov 5, 2026 |
Share Statistics
DEA has 52.17 million shares outstanding. The number of shares has increased by 6.01% in one year.
| Current Share Class | 47.25M |
| Shares Outstanding | 52.17M |
| Shares Change (YoY) | +6.01% |
| Shares Change (QoQ) | +1.83% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 80.42% |
| Float | 44.69M |
Valuation Ratios
The trailing PE ratio is 77.89 and the forward PE ratio is 45.94.
| Price/FFO Ratio | 7.29 |
| Price/AFFO Ratio | 8.15 |
| PE Ratio | 77.89 |
| Forward PE | 45.94 |
| PS Ratio | 2.82 |
| Forward PS | 3.09 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 687.13 |
| P/OCF Ratio | 4.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1,665.27 |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 1.25.
| Current Ratio | 0.29 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 7.70 |
| Debt / FCF | 981.94 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.10% and return on invested capital (ROIC) is 1.94%.
| Return on Equity (ROE) | 1.10% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 1.94% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 55 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.26% in the last 52 weeks. The beta is 0.97, so DEA's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +4.26% |
| 50-Day Moving Average | 23.41 |
| 200-Day Moving Average | 23.57 |
| Relative Strength Index (RSI) | 45.80 |
| Average Volume (20 Days) | 496,110 |
Short Selling Information
The latest short interest is 2.14 million, so 4.10% of the outstanding shares have been sold short.
| Short Interest | 2.14M |
| Short Previous Month | 1.97M |
| Short % of Shares Out | 4.10% |
| Short % of Float | 4.79% |
| Short Ratio (days to cover) | 4.86 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | n/a |
| Pretax Income | n/a |
| Net Income | n/a |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.29 |
Balance Sheet
The company has $6.48 million in cash and $1.68 billion in debt, with a net cash position of -$1.67 billion or -$32.04 per share.
| Cash & Cash Equivalents | 6.48M |
| Total Debt | 1.68B |
| Net Cash | -1.67B |
| Net Cash Per Share | -$32.04 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 27.59 |
| Working Capital | -238.93M |
Cash Flow
In the last 12 months, operating cash flow was $268.81 million and capital expenditures -$159.53 million, giving a free cash flow of $1.71 million.
| Operating Cash Flow | 268.81M |
| Capital Expenditures | -159.53M |
| Depreciation & Amortization | 125.96M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.71M |
| FCF Per Share | $0.03 |
Margins
| Gross Margin | 67.54% |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | 3.91% |
| EBITDA Margin | 58.73% |
| EBIT Margin | 25.25% |
| FCF Margin | 0.47% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 8.00%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 8.00% |
| Dividend Growth (YoY) | -10.56% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 622.88% |
| FCF Payout Ratio | 5,494.51% |
| Buyback Yield | -6.01% |
| Shareholder Yield | 1.99% |
| Earnings Yield | 1.28% |
| FCF Yield | 0.15% |
Analyst Forecast
The average price target for DEA is $25.21, which is 12.00% higher than the current price. The consensus rating is "Hold".
| Price Target | $25.21 |
| Price Target Difference | 12.00% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 4.03% |
| EPS Growth Forecast (3Y) | n/a |
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 1:2.5.
| Last Split Date | Apr 28, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:2.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |