Easterly Government Properties Statistics
Share Statistics
Easterly Government Properties has 105.67M shares outstanding. The number of shares has increased by 10.3% in one year.
| Shares Outstanding | 105.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 98.83M |
| Failed to Deliver (FTD) Shares | 350 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 2.51M, so 2.38% of the outstanding shares have been sold short.
| Short Interest | 2.51M |
| Short % of Shares Out | 2.38% |
| Short % of Float | 2.55% |
| Short Ratio (days to cover) | 3.54 |
Valuation Ratios
The PE ratio is 69.59 and the forward PE ratio is 50.96. Easterly Government Properties 's PEG ratio is 4.41.
| PE Ratio | 69.59 |
| Forward PE | 50.96 |
| PS Ratio | 4.41 |
| Forward PS | 3.9 |
| PB Ratio | 0.96 |
| P/FCF Ratio | 11.07 |
| PEG Ratio | 4.41 |
Enterprise Valuation
Easterly Government Properties Inc. has an Enterprise Value (EV) of 2.56B.
| EV / Earnings | 140.36 |
| EV / Sales | 8.9 |
| EV / EBITDA | 16.09 |
| EV / EBIT | 38.49 |
| EV / FCF | 22.32 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.36 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.98 |
| Total Debt / Capitalization | 49.52 |
| Cash Flow / Debt | 0.09 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on capital (ROIC) is 2.46%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 2.46% |
| Revenue Per Employee | 5.13M |
| Profits Per Employee | 325.09K |
| Employee Count | 56 |
| Asset Turnover | 0.1 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -15.66% in the last 52 weeks. The beta is 0.69, so Easterly Government Properties 's price volatility has been higher than the market average.
| Beta | 0.69 |
| 52-Week Price Change | -15.66% |
| 50-Day Moving Average | 13.01 |
| 200-Day Moving Average | 12.61 |
| Relative Strength Index (RSI) | 29.96 |
| Average Volume (20 Days) | 1.15M |
Income Statement
In the last 12 months, Easterly Government Properties had revenue of $287.23M and earned $18.20M in profits. Earnings per share was $0.19.
| Revenue | 287.23M |
| Gross Profit | 183.14M |
| Operating Income | 66.39M |
| Net Income | 18.20M |
| EBITDA | 158.79M |
| EBIT | 66.39M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has $9.38M in cash and $1.29B in debt, giving a net cash position of -$1.29B.
| Cash & Cash Equivalents | 9.38M |
| Total Debt | 1.29B |
| Net Cash | -1.29B |
| Retained Earnings | 112.30M |
| Total Assets | 3.10B |
| Working Capital | -1.07B |
Cash Flow
In the last 12 months, operating cash flow was $114.48M and capital expenditures $0, giving a free cash flow of $114.48M.
| Operating Cash Flow | 114.48M |
| Capital Expenditures | 0 |
| Free Cash Flow | 114.48M |
| FCF Per Share | 1.21 |
Margins
Gross margin is 63.76%, with operating and profit margins of 23.11% and 6.34%.
| Gross Margin | 63.76% |
| Operating Margin | 23.11% |
| Pretax Margin | 7.33% |
| Profit Margin | 6.34% |
| EBITDA Margin | 55.28% |
| EBIT Margin | 23.11% |
| FCF Margin | 39.86% |
Dividends & Yields
DEA pays an annual dividend of $1.06, which amounts to a dividend yield of 9.05%.
| Dividend Per Share | $1.06 |
| Dividend Yield | 9.05% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 623.53% |
| Earnings Yield | 1.62% |
| FCF Yield | 9.22% |
Analyst Forecast
The average price target for DEA is $14, which is 19.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $14 |
| Price Target Difference | 19.3% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 0.27 |
| Piotroski F-Score | 5 |