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STOCKS

Easterly Government Properties (DEA)

NYSE:DEA

DEA

Easterly Government Properties

RESEARCH TOOLSreports

Easterly Government Properties (DEA) Ratios

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686 Followers

Easterly Government Properties Ratios

DEA's free cash flow for Q4 2025 was

gt;-0.01. For the 2025 fiscal year, DEA's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.05	0.05	0.27	0.36	0.35
Quick Ratio	0.05	0.05	0.27	0.36	0.35
Cash Ratio	0.02	0.02	0.04	0.04	0.04
Solvency Ratio	0.06	0.06	0.06	0.07	0.09
Operating Cash Flow Ratio	0.19	0.19	0.33	0.47	0.58
Short-Term Operating Cash Flow Coverage	0.22	24.19	0.59	1.45	1.92
Net Current Asset Value	$ -1.94B	$ -1.94B	$ -1.70B	$ -1.38B	$ -1.34B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.50	0.50	0.45	0.44
Debt-to-Equity Ratio	0.88	1.27	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	0.56	0.50	0.48	0.49
Financial Leverage Ratio	2.55	2.55	2.44	2.18	2.27
Debt Service Coverage Ratio	0.15	2.37	0.53	1.26	1.61
Interest Coverage Ratio	0.57	1.13	1.26	1.35	1.54
Debt to Market Cap	1.12	1.75	1.36	1.02	0.97
Interest Debt Per Share	28.63	39.11	40.15	35.64	35.83
Net Debt to EBITDA	5.68	8.22	8.81	7.96	6.86
Profitability Margins
Gross Profit Margin	49.23%	-0.92%	66.54%	64.34%	66.73%
EBIT Margin	26.19%	26.19%	27.48%	24.45%	28.25%
EBITDA Margin	60.07%	60.07%	59.38%	56.23%	61.71%
Operating Profit Margin	25.21%	24.93%	26.04%	23.11%	24.82%
Pretax Profit Margin	4.03%	4.03%	6.81%	7.33%	12.11%
Net Profit Margin	3.87%	3.87%	6.47%	6.55%	10.72%
Continuous Operations Profit Margin	4.03%	4.03%	6.81%	7.33%	12.11%
Net Income Per EBT	95.91%	95.91%	95.02%	89.29%	88.50%
EBT Per EBIT	16.00%	16.18%	26.16%	31.72%	48.79%
Return on Assets (ROA)	0.38%	0.38%	0.61%	0.65%	1.11%
Return on Equity (ROE)	0.98%	0.98%	1.48%	1.42%	2.53%
Return on Capital Employed (ROCE)	4.26%	4.21%	2.89%	2.52%	2.79%
Return on Invested Capital (ROIC)	214.11%	-7.48%	2.62%	2.44%	2.72%
Return on Tangible Assets	0.41%	0.41%	0.64%	0.69%	1.18%
Earnings Yield	1.25%	1.37%	1.66%	1.48%	2.43%
Efficiency Ratios
Receivables Turnover	6.53	6.53	2.87	4.33	4.99
Payables Turnover	1.56	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	-0.40	-1.17	-1.96	-2.63
Cash Conversion Cycle	-178.68	-62.11	-238.52	-201.61	-178.47
Days of Sales Outstanding	55.92	55.92	127.19	84.22	73.14
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	234.60	118.03	365.71	285.83	251.61
Operating Cycle	55.92	55.92	127.19	84.22	73.14
Cash Flow Ratios
Operating Cash Flow Per Share	5.62	5.77	3.93	3.04	3.47
Free Cash Flow Per Share	5.62	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	2.74	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	0.15	0.10	0.09	0.10
Operating Cash Flow to Sales Ratio	0.77	0.77	0.54	0.40	0.43
Free Cash Flow Yield	24.84%	27.23%	13.84%	9.04%	9.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	79.84	73.21	60.10	67.38	41.08
Price-to-Sales (P/S) Ratio	3.10	2.83	3.89	4.41	4.40
Price-to-Book (P/B) Ratio	0.78	0.72	0.89	0.96	1.04
Price-to-Free Cash Flow (P/FCF) Ratio	4.03	3.67	7.23	11.07	10.27
Price-to-Operating Cash Flow Ratio	4.01	3.67	7.23	11.07	10.27
Price-to-Earnings Growth (PEG) Ratio	-8.25	-1.98	-14.42	-1.55	-12.05
Price-to-Fair Value	0.78	0.72	0.89	0.96	1.04
Enterprise Value Multiple	10.85	12.93	15.36	15.80	14.00
Enterprise Value	2.19B	2.61B	2.75B	2.55B	2.54B
EV to EBITDA	10.85	12.93	15.36	15.80	14.00
EV to Sales	6.52	7.77	9.12	8.89	8.64
EV to Free Cash Flow	8.45	10.07	16.94	22.30	20.14
EV to Operating Cash Flow	8.45	10.07	16.94	22.30	20.14
Tangible Book Value Per Share	25.73	26.39	29.62	33.44	34.59
Shareholders’ Equity Per Share	28.71	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	7.29	7.48	7.30	7.62	8.10
Net Income Per Share	0.28	0.29	0.47	0.50	0.87
Tax Burden	0.96	0.96	0.95	0.89	0.89
Interest Burden	0.15	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	19.12	19.12	7.90	5.44	3.54

Currency in USD