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 |