Watchlist Price Alert

Easterly Government Prope... (DEA)

NYSE: DEA · Real-Time Price · USD

21.72

-0.30 (-1.36%)

At close: May 30, 2025, 3:59 PM

21.69

-0.14%

After-hours: May 30, 2025, 05:27 PM EDT

Easterly Government Properties Statistics

Share Statistics

Easterly Government Properties has 44.91M shares outstanding. The number of shares has increased by 0.03% in one year.

Shares Outstanding	44.91M
Shares Change (YoY)	0.03%
Shares Change (QoQ)	0.18%
Owned by Institutions (%)	79.59%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	3,017
FTD / Avg. Volume	0.43%

Short Selling Information

The latest short interest is 2.11M, so 4.69% of the outstanding shares have been sold short.

Short Interest	2.11M
Short % of Shares Out	4.69%
Short % of Float	6.9%
Short Ratio (days to cover)	3.21

Valuation Ratios

The PE ratio is 57.11 and the forward PE ratio is 27.31. Easterly Government Properties's PEG ratio is -10.85.

PE Ratio	57.11
Forward PE	27.31
PS Ratio	3.89
Forward PS	3
PB Ratio	0.89
P/FCF Ratio	7.23
PEG Ratio	-10.85

Financial Ratio History

Enterprise Valuation

Easterly Government Properties has an Enterprise Value (EV) of 2.75B.

EV / Sales	9.12
EV / EBITDA	15.36
EV / EBIT	16.94
EV / FCF	16.94

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 1.21.

Current Ratio	0.11
Quick Ratio	0.11
Debt / Equity	1.21
Debt / EBITDA	8.91
Debt / FCF	9.83
Interest Coverage	1.26

Financial Efficiency

Return on Equity is 1.56% and Return on Invested Capital is 3.38%.

Return on Equity	1.56%
Return on Assets	0.64%
Return on Invested Capital	3.38%
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	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by -24.49% in the last 52 weeks. The beta is 0.87, so Easterly Government Properties's price volatility has been higher than the market average.

Beta	0.87
52-Week Price Change	-24.49%
50-Day Moving Average	22.38
200-Day Moving Average	28.71
Relative Strength Index (RSI)	55.72
Average Volume (20 Days)	700,642

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 0.45.

Revenue	302.05M
Gross Profit	200.98M
Operating Income	78.67M
Net Income	20.58M
EBITDA	179.34M
EBIT	83.01M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 19.35M in cash and 1.6B in debt, giving a net cash position of -1.58B.

Cash & Cash Equivalents	19.35M
Total Debt	1.6B
Net Cash	-1.58B
Retained Earnings	131.85M
Total Assets	3.22B
Working Capital	-130.51M

Full Balance Sheet

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	n/a
Free Cash Flow	162.63M
FCF Per Share	3.93

Full Cash Flow Statement

Margins

Gross margin is 66.54%, with operating and profit margins of 26.04% and 6.81%.

Gross Margin	66.54%
Operating Margin	26.04%
Pretax Margin	6.81%
Profit Margin	6.81%
EBITDA Margin	59.38%
EBIT Margin	26.04%
FCF Margin	53.84%

Dividends & Yields

DEA pays an annual dividend of $1.51, which amounts to a dividend yield of 6.13%.

Dividend Per Share	$1.51
Dividend Yield	6.13%
Dividend Growth (YoY)	0%
Payout Ratio	368.29%
Earnings Yield	1.75%
FCF Yield	13.84%

Dividend Details

Analyst Forecast

The average price target for DEA is $30, which is 36.1% higher than the current price. The consensus rating is "Hold".

Price Target	$30
Price Target Difference	36.1%
Analyst Consensus	Hold
Analyst Count	4

Stock Forecasts

Stock Splits

The last stock split was on Apr 28, 2025. It was a backward split with a ratio of 2:5.

Last Split Date	Apr 28, 2025
Split Type	backward
Split Ratio	2:5

Scores

Altman Z-Score	0.51
Piotroski F-Score	6