Easterly Government Prope...

NYSE: DEA · Real-Time Price · USD
19.97
-0.05 (-0.25%)
At close: Apr 30, 2025, 3:25 PM

Easterly Government Properties Statistics

Share Statistics

Easterly Government Properties has 43.19M shares outstanding. The number of shares has increased by 0.03% in one year.

Shares Outstanding 43.19M
Shares Change (YoY) 0.03%
Shares Change (QoQ) 0.18%
Owned by Institutions (%) 79.56%
Shares Floating 40.59M
Failed to Deliver (FTD) Shares 706
FTD / Avg. Volume 0.1%

Short Selling Information

The latest short interest is 5.49M, so 5.09% of the outstanding shares have been sold short.

Short Interest 5.49M
Short % of Shares Out 5.09%
Short % of Float 7.62%
Short Ratio (days to cover) 2.25

Valuation Ratios

The PE ratio is 57.11 and the forward PE ratio is 61.43. Easterly Government Properties's PEG ratio is -10.85.

PE Ratio 57.11
Forward PE 61.43
PS Ratio 3.89
Forward PS 2.6
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 2.21B.

EV / Sales 7.3
EV / EBITDA 12.3
EV / EBIT 13.56
EV / FCF 13.56

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
Debt / EBITDA 5.86
Debt / FCF 6.46
Interest Coverage 1.26

Financial Efficiency

Return on Equity is 1.56% and Return on Invested Capital is 2.54%.

Return on Equity 1.56%
Return on Assets 0.64%
Return on Invested Capital 2.54%
Revenue Per Employee $6.04M
Profits Per Employee $411.56K
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 -31.51% in the last 52 weeks. The beta is 0.84, so Easterly Government Properties's price volatility has been higher than the market average.

Beta 0.84
52-Week Price Change -31.51%
50-Day Moving Average 24.96
200-Day Moving Average 30.08
Relative Strength Index (RSI) 29.8
Average Volume (20 Days) 705.88K

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 1.05B 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
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 0
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 $1.64, which amounts to a dividend yield of 6.57%.

Dividend Per Share $1.64
Dividend Yield 6.57%
Dividend Growth (YoY) 0%
Payout Ratio 363.89%
Earnings Yield 1.75%
FCF Yield 13.84%
Dividend Details

Analyst Forecast

The average price target for DEA is $30, which is 49.9% higher than the current price. The consensus rating is "Hold".

Price Target $30
Price Target Difference 49.9%
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 0.16
Piotroski F-Score 6