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Easterly Government Properties (DEA)
NYSE:DEA
US Market
DEA
Easterly Government Properties
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Easterly Government Properties (DEA) Ratios

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Easterly Government Properties Ratios

DEA's free cash flow for Q1 2026 was $0.68. For the 2026 fiscal year, DEA's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.05 0.23 0.27 0.36 0.35
Quick Ratio
 0.05 0.23 0.27 0.36 0.35
Cash Ratio
 <0.01 0.04 0.04 0.04 0.04
Solvency Ratio
 0.06 0.06 0.06 0.07 0.09
Operating Cash Flow Ratio
 0.19 0.49 0.33 0.47 0.58
Short-Term Operating Cash Flow Coverage
 0.22 1.30 0.59 1.45 1.92
Net Current Asset Value
$ -1.99B$ -1.89B$ -1.70B$ -1.38B$ -1.34B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.49 0.50 0.45 0.44
Debt-to-Equity Ratio
 0.89 1.26 1.21 0.98 1.01
Debt-to-Capital Ratio
 0.47 0.56 0.55 0.49 0.50
Long-Term Debt-to-Capital Ratio
 0.00 0.53 0.50 0.48 0.49
Financial Leverage Ratio
 2.61 2.55 2.44 2.18 2.27
Debt Service Coverage Ratio
 0.16 0.74 0.53 1.26 1.61
Interest Coverage Ratio
 0.56 1.13 1.26 1.35 1.54
Debt to Market Cap
 1.09 1.75 1.36 1.02 0.97
Interest Debt Per Share
 28.54 38.75 40.15 35.64 35.83
Net Debt to EBITDA
 5.60 8.14 8.81 7.96 6.86
Profitability Margins
Gross Profit Margin
50.15%-0.92%66.54%64.34%66.73%
EBIT Margin
25.20%26.19%27.48%24.45%28.25%
EBITDA Margin
59.68%60.07%59.38%56.23%61.71%
Operating Profit Margin
24.40%24.93%26.04%23.11%24.82%
Pretax Profit Margin
3.35%4.03%6.81%7.33%12.11%
Net Profit Margin
3.22%3.87%6.47%6.55%10.72%
Continuous Operations Profit Margin
3.35%4.03%6.81%7.33%12.11%
Net Income Per EBT
96.18%95.91%95.02%89.29%88.50%
EBT Per EBIT
13.73%16.18%26.16%31.72%48.79%
Return on Assets (ROA)
0.33%0.38%0.61%0.65%1.11%
Return on Equity (ROE)
0.85%0.98%1.48%1.42%2.53%
Return on Capital Employed (ROCE)
4.21%2.94%2.89%2.52%2.79%
Return on Invested Capital (ROIC)
246.40%2.75%2.62%2.44%2.72%
Return on Tangible Assets
0.35%0.41%0.64%0.69%1.18%
Earnings Yield
1.06%1.37%1.66%1.48%2.43%
Efficiency Ratios
Receivables Turnover
 4.78 3.92 2.87 4.33 4.99
Payables Turnover
 0.00 3.09 1.00 1.28 1.45
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.10 0.10 0.09 0.10 0.10
Working Capital Turnover Ratio
 -0.26 -0.87 -1.17 -1.96 -2.63
Cash Conversion Cycle
 76.40 -24.87 -238.52 -201.61 -178.47
Days of Sales Outstanding
 76.40 93.16 127.19 84.22 73.14
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 118.03 365.71 285.83 251.61
Operating Cycle
 76.40 93.16 127.19 84.22 73.14
Cash Flow Ratios
Operating Cash Flow Per Share
 5.67 5.77 3.93 3.04 3.47
Free Cash Flow Per Share
 5.67 5.77 3.93 3.04 3.47
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 3.04 2.74 1.40 1.14 1.15
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.22 0.16 0.10 0.09 0.10
Operating Cash Flow to Sales Ratio
 0.75 0.77 0.54 0.40 0.43
Free Cash Flow Yield
24.53%27.23%13.84%9.04%9.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 94.74 73.21 60.10 67.38 41.08
Price-to-Sales (P/S) Ratio
 3.06 2.83 3.89 4.41 4.40
Price-to-Book (P/B) Ratio
 0.81 0.72 0.89 0.96 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
 4.08 3.67 7.23 11.07 10.27
Price-to-Operating Cash Flow Ratio
 4.06 3.67 7.23 11.07 10.27
Price-to-Earnings Growth (PEG) Ratio
 -2.21 -1.98 -14.42 -1.55 -12.05
Price-to-Fair Value
 0.81 0.72 0.89 0.96 1.04
Enterprise Value Multiple
 10.74 12.85 15.36 15.80 14.00
Enterprise Value
 2.24B 2.59B 2.75B 2.55B 2.54B
EV to EBITDA
 10.74 12.85 15.36 15.80 14.00
EV to Sales
 6.41 7.72 9.12 8.89 8.64
EV to Free Cash Flow
 8.52 10.01 16.94 22.30 20.14
EV to Operating Cash Flow
 8.52 10.01 16.94 22.30 20.14
Tangible Book Value Per Share
 25.20 26.39 29.62 33.44 34.59
Shareholders’ Equity Per Share
 28.29 29.45 31.93 35.07 34.35
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 7.54 7.48 7.30 7.62 8.10
Net Income Per Share
 0.24 0.29 0.47 0.50 0.87
Tax Burden
 0.96 0.96 0.95 0.89 0.89
Interest Burden
 0.13 0.15 0.25 0.30 0.43
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.08 0.08 0.09 0.08
Stock-Based Compensation to Revenue
 0.02 0.02 0.01 0.02 0.02
Income Quality
 22.45 19.12 7.90 5.44 3.54
Currency in USD