Easterly Government Prope... (DEA)
Easterly Government Properties Statistics
Share Statistics
Easterly Government Properties has 44.9M shares outstanding. The number of shares has increased by 0.03% in one year.
| Shares Outstanding | 44.9M |
| Shares Change (YoY) | 0.03% |
| Shares Change (QoQ) | 0.18% |
| Owned by Institutions (%) | 79.56% |
| Shares Floating | 42.19M |
| Failed to Deliver (FTD) Shares | 3.02K |
| FTD / Avg. Volume | 0.41% |
Short Selling Information
The latest short interest is 5.49M, so 5.09% of the outstanding shares have been sold short.
| Short Interest | 5.49M |
| Short % of Shares Out | 5.09% |
| Short % of Float | 7.62% |
| Short Ratio (days to cover) | 2.25 |
Valuation Ratios
The PE ratio is 57.11 and the forward PE ratio is 59.26. Easterly Government Properties's PEG ratio is -10.85.
| PE Ratio | 57.11 |
| Forward PE | 59.26 |
| PS Ratio | 3.89 |
| Forward PS | 2.8 |
| PB Ratio | 0.89 |
| P/FCF Ratio | 7.23 |
| PEG Ratio | -10.85 |
Enterprise Valuation
Easterly Government Properties has an Enterprise Value (EV) of 2.75B.
| EV / Sales | 9.12 |
| EV / EBITDA | 15.36 |
| EV / EBIT | 16.94 |
| EV / FCF | 16.94 |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.11 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 8.91 |
| Debt / FCF | 9.83 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on Equity is 1.56% and Return on Invested Capital is 3.38%.
| Return on Equity | 1.56% |
| Return on Assets | 0.64% |
| Return on Invested Capital | 3.38% |
| Revenue Per Employee | $6.04M |
| Profits Per Employee | $411.56K |
| Employee Count | 50 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -30.86% in the last 52 weeks. The beta is 0.84, so Easterly Government Properties's price volatility has been higher than the market average.
| Beta | 0.84 |
| 52-Week Price Change | -30.86% |
| 50-Day Moving Average | 24.72 |
| 200-Day Moving Average | 29.95 |
| Relative Strength Index (RSI) | 36.36 |
| Average Volume (20 Days) | 731.93K |
Income Statement
In the last 12 months, Easterly Government Properties had revenue of 302.05M and earned 20.58M in profits. Earnings per share was 0.45.
| Revenue | 302.05M |
| Gross Profit | 200.98M |
| Operating Income | 78.67M |
| Net Income | 20.58M |
| EBITDA | 179.34M |
| EBIT | 83.01M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 19.35M in cash and 1.6B in debt, giving a net cash position of -1.58B.
| Cash & Cash Equivalents | 19.35M |
| Total Debt | 1.6B |
| Net Cash | -1.58B |
| Retained Earnings | 131.85M |
| Total Assets | 3.22B |
| Working Capital | -1.04B |
Cash Flow
In the last 12 months, operating cash flow was 162.63M and capital expenditures 0, giving a free cash flow of 162.63M.
| Operating Cash Flow | 162.63M |
| Capital Expenditures | 0 |
| Free Cash Flow | 162.63M |
| FCF Per Share | 3.93 |
Margins
Gross margin is 66.54%, with operating and profit margins of 26.04% and 6.81%.
| Gross Margin | 66.54% |
| Operating Margin | 26.04% |
| Pretax Margin | 6.81% |
| Profit Margin | 6.81% |
| EBITDA Margin | 59.38% |
| EBIT Margin | 26.04% |
| FCF Margin | 53.84% |
Dividends & Yields
DEA pays an annual dividend of $1.24, which amounts to a dividend yield of 4.87%.
| Dividend Per Share | $1.24 |
| Dividend Yield | 4.87% |
| Dividend Growth (YoY) | -60% |
| Payout Ratio | 275.56% |
| Earnings Yield | 1.75% |
| FCF Yield | 13.84% |
Analyst Forecast
The average price target for DEA is $30, which is 45.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $30 |
| Price Target Difference | 45.2% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Stock Splits
The last stock split was on Apr 28, 2025. It was a backward split with a ratio of 2:5.
| Last Split Date | Apr 28, 2025 |
| Split Type | backward |
| Split Ratio | 2:5 |
Scores
| Altman Z-Score | 0.16 |
| Piotroski F-Score | 6 |