Easterly Government Prope...

10.51
-0.07 (-0.66%)
At close: Mar 28, 2025, 1:11 PM

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
Financial Ratio History

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
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 1.57
Full Cash Flow Statement

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%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 0.23
Piotroski F-Score 6