tiprankstipranks
Trending News
More News >
Easterly Government Properties (DEA)
NYSE:DEA

Easterly Government Properties (DEA) Stock Statistics & Valuation Metrics

Compare
686 Followers

Total Valuation

Easterly Government Properties has a market cap or net worth of $1.06B. The enterprise value is $2.19B.
Market Cap$1.06B
Enterprise Value$2.19B

Share Statistics

Easterly Government Properties has 46,318,714 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding46,318,714
Owned by Insiders13.28%
Owned by Institutions4.32%

Financial Efficiency

Easterly Government Properties’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -7.48%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-7.48%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee6.72M
Profits Per Employee271.14K
Employee Count50
Asset Turnover0.10
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Easterly Government Properties is 73.2. Easterly Government Properties’s PEG ratio is -1.98.
PE Ratio73.2
PS Ratio2.83
PB Ratio0.72
Price to Fair Value0.72
Price to FCF3.67
Price to Operating Cash Flow4.01
PEG Ratio-1.98

Income Statement

In the last 12 months, Easterly Government Properties had revenue of 336.10M and earned 13.00M in profits. Earnings per share was 0.29.
Revenue336.10M
Gross Profit-3.11M
Operating Income83.78M
Pretax Income13.56M
Net Income13.00M
EBITDA201.91M
Earnings Per Share (EPS)0.29

Cash Flow

In the last 12 months, operating cash flow was 259.19M and capital expenditures 0.00, giving a free cash flow of 259.19M billion.
Operating Cash Flow259.19M
Free Cash Flow259.19M
Free Cash Flow per Share5.60

Dividends & Yields

Easterly Government Properties pays an annual dividend of $0.45, resulting in a dividend yield of 9.58%
Dividend Per Share$0.45
Dividend Yield9.58%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.31
52-Week Price Change-12.14%
50-Day Moving Average22.49
200-Day Moving Average21.59
Relative Strength Index (RSI)48.37
Average Volume (3m)460.21K

Important Dates

Easterly Government Properties upcoming earnings date is May 5, 2026, Before Open (Confirmed).
Last Earnings DateFeb 23, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date

Financial Position

Easterly Government Properties as a current ratio of 0.05, with Debt / Equity ratio of 88.43%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap1.75
Net Debt to EBITDA8.22
Interest Coverage Ratio1.13

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 12.93, with an EV/FCF ratio of 10.07.
EV to Sales7.77
EV to EBITDA12.93
EV to Free Cash Flow10.07
EV to Operating Cash Flow10.07

Balance Sheet

Easterly Government Properties has $23.37M in cash and marketable securities with $1.17B in debt, giving a net cash position of -$1.15B billion.
Cash & Marketable Securities$23.37M
Total Debt$1.17B
Net Cash-$1.15B
Net Cash Per Share-$24.76
Tangible Book Value Per Share$26.39

Margins

Gross margin is 49.23%, with operating margin of 24.93%, and net profit margin of 3.87%.
Gross Margin49.23%
Operating Margin24.93%
Pretax Margin4.03%
Net Profit Margin3.87%
EBITDA Margin60.07%
EBIT Margin26.19%

Analyst Forecast

The average price target for Easterly Government Properties is $23.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$23.50
Price Target Upside2.84% Upside
Analyst ConsensusModerate Sell
Analyst Count3
Revenue Growth Forecast11.02%
EPS Growth Forecast-30.91%

Scores

Smart Score3
AI Score