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Easterly Government Properties (DEA)
NYSE:DEA
RESEARCH TOOLSreports
Total Valuation
Easterly Government Properties has a market cap or net worth of $979.83M. The enterprise value is $2.81B.
Market Cap$979.83M
Enterprise Value$2.81B
Share Statistics
Easterly Government Properties has 44,905,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,905,160
Owned by Insiders13.63%
Owned by Institutions1.45%
Financial Efficiency
Easterly Government Properties’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.38%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.38%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee6.04M
Profits Per Employee411.56K
Employee Count50
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Easterly Government Properties is 52.6. Easterly Government Properties’s PEG ratio is ―.
PE Ratio52.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.89
Price to FCF0.00
Price to Operating Cash Flow6.15
PEG Ratio―
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 0.45.
Revenue302.05M
Gross Profit200.98M
Operating Income78.67M
Pretax Income20.58M
Net Income19.55M
EBITDA179.34M
Earnings Per Share (EPS)0.45
Cash Flow
In the last 12 months, operating cash flow was 162.93M and capital expenditures 0.00, giving a free cash flow of 162.93M billion.
Operating Cash Flow162.93M
Free Cash Flow162.93M
Free Cash Flow per Share3.63
Dividends & Yields
Easterly Government Properties pays an annual dividend of $0.45, resulting in a dividend yield of 9.35%
Dividend Per Share$0.45
Dividend Yield9.35%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change-29.39%
50-Day Moving Average22.47
200-Day Moving Average25.47
Relative Strength Index (RSI)39.25
Average Volume (3m)434.87K
Important Dates
Easterly Government Properties upcoming earnings date is Aug 5, 2025, Before Open (Confirmed).
Last Earnings DateApr 29, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateAug 13, 2025
Financial Position
Easterly Government Properties as a current ratio of 0.11, with Debt / Equity ratio of 120.05%
Current Ratio0.11
Quick Ratio0.11
Debt to Market Cap0.23
Net Debt to EBITDA8.81
Interest Coverage Ratio1.26
Taxes
In the past 12 months, Easterly Government Properties has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Easterly Government Properties EV to EBITDA ratio is 15.36, with an EV/FCF ratio of 16.94.
EV to Sales9.12
EV to EBITDA15.36
EV to Free Cash Flow16.94
EV to Operating Cash Flow16.94
Balance Sheet
Easterly Government Properties has $8.46M in cash and marketable securities with $1.60B in debt, giving a net cash position of $1.59B billion.
Cash & Marketable Securities$8.46M
Total Debt$1.60B
Net Cash$1.59B
Net Cash Per Share$35.47
Tangible Book Value Per Share$29.62
Margins
Gross margin is 58.83%, with operating margin of 26.04%, and net profit margin of 6.81%.
Gross Margin58.83%
Operating Margin26.04%
Pretax Margin6.81%
Net Profit Margin6.81%
EBITDA Margin59.38%
EBIT Margin27.48%
Analyst Forecast
The average price target for Easterly Government Properties is $24.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$24.00
Price Target Upside9.99% Upside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast6.06%
EPS Growth Forecast-15.10%