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STOCKS

Easterly Government Properties (DEA)

NYSE:DEA

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 2025 was $0.67. For the 2025 fiscal year, DEA's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.11	0.36	1.13	1.79	1.74
Quick Ratio	0.11	0.36	1.19	-0.15	1.74
Cash Ratio	0.02	0.04	0.11	0.18	0.17
Solvency Ratio	0.06	0.07	0.18	0.14	0.15
Operating Cash Flow Ratio	0.14	0.47	1.87	1.94	2.99
Short-Term Operating Cash Flow Coverage	0.59	1.45	0.00	0.00	0.00
Net Current Asset Value	$ -1.70B	$ -1.38B	$ -1.34B	$ -1.28B	$ -1.07B
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.45	0.44	0.43	0.40
Debt-to-Equity Ratio	1.21	0.98	1.01	0.94	0.85
Debt-to-Capital Ratio	0.55	0.49	0.50	0.49	0.46
Long-Term Debt-to-Capital Ratio	0.00	0.48	0.49	0.48	0.44
Financial Leverage Ratio	2.44	2.18	2.27	2.20	2.13
Debt Service Coverage Ratio	0.53	1.24	3.88	3.13	3.15
Interest Coverage Ratio	1.26	1.35	1.61	1.90	1.55
Debt to Market Cap	0.23	1.01	0.92	0.62	0.51
Interest Debt Per Share	40.15	35.64	14.33	14.87	12.96
Net Debt to EBITDA	8.81	8.10	6.86	7.32	6.51
Profitability Margins
Gross Profit Margin	66.54%	64.34%	66.73%	68.30%	69.17%
EBIT Margin	27.48%	24.45%	28.25%	26.41%	20.00%
EBITDA Margin	59.38%	55.28%	61.71%	59.61%	60.75%
Operating Profit Margin	26.04%	23.11%	25.97%	26.64%	22.48%
Pretax Profit Margin	6.81%	7.33%	12.11%	12.35%	5.52%
Net Profit Margin	6.81%	6.34%	10.72%	-3.22%	-9.60%
Continuous Operations Profit Margin	6.81%	7.33%	12.11%	12.35%	5.52%
Net Income Per EBT	100.00%	86.44%	88.50%	-26.05%	-173.85%
EBT Per EBIT	26.16%	31.72%	46.63%	46.38%	24.56%
Return on Assets (ROA)	0.64%	0.63%	1.11%	-0.31%	-0.96%
Return on Equity (ROE)	1.56%	1.38%	2.53%	-0.69%	-2.04%
Return on Capital Employed (ROCE)	3.83%	2.52%	2.76%	2.65%	2.29%
Return on Invested Capital (ROIC)	3.38%	2.44%	2.96%	-0.69%	-3.98%
Return on Tangible Assets	0.67%	0.67%	1.18%	-0.34%	-1.03%
Earnings Yield	1.75%	1.44%	2.43%	-0.46%	-1.33%
Efficiency Ratios
Receivables Turnover	2.87	4.33	4.99	4.68	5.42
Payables Turnover	1.00	1.28	1.45	1.43	1.56
Inventory Turnover	0.00	0.00	-24.30	0.74	75.56M
Fixed Asset Turnover	0.00	95.74	83.89	183.24	0.11
Asset Turnover	0.09	0.10	0.10	0.10	0.10
Working Capital Turnover Ratio	-0.51	-3.96	10.36	6.56	7.78
Cash Conversion Cycle	-238.52	-201.61	-193.49	316.37	-167.16
Days of Sales Outstanding	127.19	84.22	73.14	77.99	67.38
Days of Inventory Outstanding	0.00	0.00	-15.02	493.48	<0.01
Days of Payables Outstanding	365.71	285.83	251.61	255.10	234.54
Operating Cycle	127.19	84.22	58.12	571.47	67.38
Cash Flow Ratios
Operating Cash Flow Per Share	3.93	3.04	1.39	1.41	1.86
Free Cash Flow Per Share	3.93	3.04	2.16	5.73	1.86
CapEx Per Share	0.00	0.00	0.77	4.32	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.56	4.07	1.00
Dividend Paid and CapEx Coverage Ratio	1.40	1.14	0.76	0.26	1.79
Capital Expenditure Coverage Ratio	0.00	0.00	1.80	0.33	0.00
Operating Cash Flow Coverage Ratio	0.10	0.09	0.10	0.10	0.15
Operating Cash Flow to Sales Ratio	0.54	0.40	0.43	0.43	0.59
Free Cash Flow Yield	13.84%	9.04%	15.16%	24.99%	8.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	57.11	69.59	41.08	-217.78	-75.33
Price-to-Sales (P/S) Ratio	3.89	4.41	4.40	7.01	7.23
Price-to-Book (P/B) Ratio	0.89	0.96	1.04	1.50	1.53
Price-to-Free Cash Flow (P/FCF) Ratio	7.23	11.07	6.60	4.00	12.20
Price-to-Operating Cash Flow Ratio	7.23	11.07	10.27	16.28	12.20
Price-to-Earnings Growth (PEG) Ratio	-10.85	-1.58	-0.10	3.44	3.58
Price-to-Fair Value	0.89	0.96	1.04	1.50	1.53
Enterprise Value Multiple	15.36	16.07	14.00	19.08	18.41
Enterprise Value	―	―	―	―	―
EV to EBITDA	15.36	16.07	14.00	19.08	18.41
EV to Sales	9.12	8.89	8.64	11.37	11.19
EV to Free Cash Flow	16.94	22.30	12.94	6.49	18.88
EV to Operating Cash Flow	16.94	22.30	20.14	26.42	18.88
Tangible Book Value Per Share	29.62	33.44	13.84	14.94	14.53
Shareholders’ Equity Per Share	31.93	35.07	13.74	15.26	14.76
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	-0.07	1.26	2.74
Revenue Per Share	7.30	7.62	3.24	3.27	3.13
Net Income Per Share	0.50	0.48	0.35	-0.11	-0.30
Tax Burden	1.00	0.86	0.89	-0.26	-1.74
Interest Burden	0.25	0.30	0.43	0.47	0.28
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.08	0.09	0.08	0.09	0.08
Stock-Based Compensation to Revenue	0.01	0.02	0.02	0.02	0.02
Income Quality	7.90	5.44	3.54	3.49	10.73

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