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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 $888.60M. The enterprise value is $2.86B.
Market Cap$888.60M
Enterprise Value$2.86B
Share Statistics
Easterly Government Properties has 107.97M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107.97M
Owened by Insiders5.78%
Owened by Instutions9.25%
Financial Efficiency
Easterly Government Properties’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 5.69%.
Return on Equity (ROE)1.56%
Return on Assets (ROA)0.64%
Return on Invested Capital (ROIC)5.69%
Return on Capital Employed (ROCE)8.60%
Revenue Per Employee$6,008,780
Profits Per Employee$388,100
Employee Count50
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Easterly Government Properties is 57.11. Easterly Government Properties’s PEG ratio is 10.85.
PE Ratio57.11
PS Ratio3.89
PB Ratio0.89
Price to Fair Value0.89
Price to FCF7.23
Price to Operating Cash Flow7.23
PEG Ratio10.85
Income Statement
In the last 12 months, Easterly Government Properties had revenue of $300.44M and earned $19.41M in profits. Earnings per share was $0.18.
Revenue$300.44M
Gross Profit$151.48M
Operating Income$100.93M
Pretax Income$18.96M
Net Income$19.41M
EBITDA193.72M
Earnings Per Share (EPS)0.18
Cash Flow
In the last 12 months, operating cash flow was $162.63M and capital expenditures $0.00, giving a free cash flow of $162.63M billion.
Operating Cash Flow$162.63M
Free Cash Flow$162.63M
Free Cash Flow per Share$1.51
Dividends & Yields
Easterly Government Properties pays an annual dividend of $0.18, resulting in a dividend yield of 13.09%
Dividend Per Share$0.18
Dividend Yield13.09%
Payout Ratio586.67%
Free Cash Flow Yield13.84%
Earnings Yield1.75%
Stock Price Statistics
Beta0.49
52-Week Price Change-21.66%
50-Day Moving Average10.46
200-Day Moving Average11.84
Relative Strength Index (RSI)47.46
Average Volume (3m)1.78M
Important Dates
Easterly Government Properties upcoming earnings date is Apr 29, 2025, Before Open.
Last Earnings DateFeb 25, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateMay 5, 2025
Financial Position
Easterly Government Properties as a current ratio of 0.11, with Debt / Equity ratio of 0.79
Current Ratio0.11
Quick Ratio0.11
Debt to Market Cap0.89
Net Debt to EBITDA5.75
Interest Coverage Ratio2.83
Taxes
In the past 12 months, Easterly Government Properties has paid $645.00K in taxes.
Income Tax$645.00K
Effective Tax Rate0.00%
Enterprise Valuation
Easterly Government Properties EV to EBITDA ratio is 12.30, with an EV/FCF ratio of 13.56.
EV to Sales7.30
EV to EBITDA12.30
EV to Free Cash Flow13.56
EV to Operating Cash Flow13.56
Balance Sheet
Easterly Government Properties has $19.35M in cash and marketable securities with $1.05B in debt, giving a net cash position of $1.03B billion.
Cash & Marketable Securities$19.35M
Total Debt$1.05B
Net Cash$1.03B
Net Cash Per Share$9.55
Tangible Book Value Per Share$11.85
Margins
Gross margin is 66.54%, with operating margin of 58.44%, and net profit margin of 6.81%.
Gross Margin66.54%
Operating Margin58.44%
Pretax Margin6.81%
Net Profit Margin6.81%
EBITDA Margin59.38%
EBIT Margin27.48%
Analyst Forecast
The average price target for Easterly Government Properties is $11.10, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$11.10
Price Target Upside37.04%
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast4.60%
EPS Growth Forecast-5.17%