Easterly Government Properties Statistics Share Statistics Easterly Government Properties has 45.35M
shares outstanding. The number of shares has increased by 0.06%
in one year.
Shares Outstanding 45.35M Shares Change (YoY) 0.06% Shares Change (QoQ) -0.02% Owned by Institutions (%) 78.78% Shares Floating 42.59M Failed to Deliver (FTD) Shares 5 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 1.49M, so 3.31% of the outstanding
shares have been sold short.
Short Interest 1.49M Short % of Shares Out 3.31% Short % of Float 4.88% Short Ratio (days to cover) 2.92
Valuation Ratios The PE ratio is 60.1 and the forward
PE ratio is 31.13.
Easterly Government Properties's PEG ratio is
-14.42.
PE Ratio 60.1 Forward PE 31.13 PS Ratio 3.89 Forward PS 2.9 PB Ratio 0.89 P/FCF Ratio 7.23 PEG Ratio -14.42
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 1.48% and Return on Invested Capital is 3.38%.
Return on Equity 1.48% Return on Assets 0.61% Return on Invested Capital 3.38% Revenue Per Employee $6.04M Profits Per Employee $391.06K 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 -33.86% in the
last 52 weeks. The beta is 0.9, so Easterly Government Properties's
price volatility has been higher than the market average.
Beta 0.9 52-Week Price Change -33.86% 50-Day Moving Average 22.55 200-Day Moving Average 25.97 Relative Strength Index (RSI) 43.98 Average Volume (20 Days) 494,587
Income Statement In the last 12 months, Easterly Government Properties had revenue of 302.05M
and earned 19.55M
in profits. Earnings per share was 0.46.
Revenue 302.05M Gross Profit 200.98M Operating Income 78.67M Net Income 19.55M EBITDA 179.34M EBIT 83.01M Earnings Per Share (EPS) 0.46
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 3.36B Working Capital -1.21B
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 6.47%.
Gross Margin 66.54% Operating Margin 26.04% Pretax Margin 6.81% Profit Margin 6.47% EBITDA Margin 59.38% EBIT Margin 26.04% FCF Margin 53.84%
Dividends & Yields DEA pays an annual dividend of $2.23,
which amounts to a dividend yield of 10.08%.
Dividend Per Share $2.23 Dividend Yield 10.08% Dividend Growth (YoY) 0% Payout Ratio 585.53% Earnings Yield 1.66% FCF Yield 13.84%
Dividend Details Analyst Forecast The average price target for DEA is $25,
which is 13.9% higher than the current price. The consensus rating is "Hold".
Price Target $25 Price Target Difference 13.9% Analyst Consensus Hold Analyst Count 5
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $11.5 Lynch Upside -47.58% Graham Number 18.42 Graham Upside -16.04%
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 0.06 Piotroski F-Score 6
