Easterly Government Prope... (DEA)
Easterly Government Properties Statistics
Share Statistics
Easterly Government Properties has 107.97M shares outstanding. The number of shares has increased by 3.24% in one year.
Shares Outstanding | 107.97M |
Shares Change (YoY) | 3.24% |
Shares Change (QoQ) | 2.56% |
Owned by Institutions (%) | 79.5% |
Shares Floating | 101.13M |
Failed to Deliver (FTD) Shares | 12 |
FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 5.4M, so 5.11% of the outstanding shares have been sold short.
Short Interest | 5.4M |
Short % of Shares Out | 5.11% |
Short % of Float | 5.47% |
Short Ratio (days to cover) | 4.11 |
Valuation Ratios
The PE ratio is 57.11 and the forward PE ratio is 43.38. Easterly Government Properties's PEG ratio is 10.85.
PE Ratio | 57.11 |
Forward PE | 43.38 |
PS Ratio | 3.89 |
Forward PS | 3.5 |
PB Ratio | 0.89 |
P/FCF Ratio | 7.23 |
PEG Ratio | 10.85 |
Enterprise Valuation
Easterly Government Properties Inc. has an Enterprise Value (EV) of 2.56B.
EV / Earnings | 124.18 |
EV / Sales | 8.46 |
EV / EBITDA | 14.25 |
EV / EBIT | 14.48 |
EV / FCF | 15.71 |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.79.
Current Ratio | 0.11 |
Quick Ratio | 0.11 |
Debt / Equity | 0.79 |
Total Debt / Capitalization | 44.29 |
Cash Flow / Debt | 0.15 |
Interest Coverage | 2.83 |
Financial Efficiency
Return on equity (ROE) is 0.02% and return on capital (ROIC) is 7.24%.
Return on Equity (ROE) | 0.02% |
Return on Assets (ROA) | 0.01% |
Return on Capital (ROIC) | 7.24% |
Revenue Per Employee | $6,041,040 |
Profits Per Employee | $411,560 |
Employee Count | 50 |
Asset Turnover | 0.09 |
Inventory Turnover | n/a |
Taxes
Income Tax | 0 |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -8.17% in the last 52 weeks. The beta is 0.7, so Easterly Government Properties's price volatility has been higher than the market average.
Beta | 0.7 |
52-Week Price Change | -8.17% |
50-Day Moving Average | 10.95 |
200-Day Moving Average | 12.39 |
Relative Strength Index (RSI) | 45.62 |
Average Volume (20 Days) | 1.46M |
Income Statement
In the last 12 months, Easterly Government Properties had revenue of 302.05M and earned 20.58M in profits. Earnings per share was 0.2.
Revenue | 302.05M |
Gross Profit | 200.98M |
Operating Income | 176.53M |
Net Income | 20.58M |
EBITDA | 179.34M |
EBIT | 176.53M |
Earnings Per Share (EPS) | 0.2 |
Balance Sheet
The company has 19.35M in cash and 1.05B in debt, giving a net cash position of -1.03B.
Cash & Cash Equivalents | 19.35M |
Total Debt | 1.05B |
Net Cash | -1.03B |
Retained Earnings | 131.85M |
Total Assets | 3.22B |
Working Capital | -1.04B |
Cash Flow
In the last 12 months, operating cash flow was 162.63M and capital expenditures 0, giving a free cash flow of 162.63M.
Operating Cash Flow | 162.63M |
Capital Expenditures | 0 |
Free Cash Flow | 162.63M |
FCF Per Share | 1.57 |
Margins
Gross margin is 66.54%, with operating and profit margins of 58.44% and 6.81%.
Gross Margin | 66.54% |
Operating Margin | 58.44% |
Pretax Margin | 6.81% |
Profit Margin | 6.81% |
EBITDA Margin | 59.38% |
EBIT Margin | 58.44% |
FCF Margin | 53.84% |
Dividends & Yields
DEA pays an annual dividend of $1.33, which amounts to a dividend yield of 9.54%.
Dividend Per Share | $1.33 |
Dividend Yield | 9.54% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 736.11% |
Earnings Yield | 1.89% |
FCF Yield | 14.25% |
Analyst Forecast
The average price target for DEA is $13, which is 23% higher than the current price. The consensus rating is "Hold".
Price Target | $13 |
Price Target Difference | 23% |
Analyst Consensus | Hold |
Analyst Count | 3 |
Scores
Altman Z-Score | 0.23 |
Piotroski F-Score | 6 |