Easterly Government Properties, Inc. (DEA)

DEA Statistics

Total Valuation

DEA has a market cap or net worth of $1.04 billion. The enterprise value is $2.64 billion.

Market Cap	1.04B
Enterprise Value	2.64B

Important Dates

The last earnings date was Tuesday, April 29, 2025, before market open.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

DEA has 49.78 million shares outstanding. The number of shares has increased by 8.25% in one year.

Current Share Class	44.86M
Shares Outstanding	49.78M
Shares Change (YoY)	+8.25%
Shares Change (QoQ)	+2.19%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	74.68%
Float	42.31M

Valuation Ratios

The trailing PE ratio is 49.28 and the forward PE ratio is 35.07.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	49.28
Forward PE	35.07
PS Ratio	2.69
Forward PS	4.16
PB Ratio	0.67
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	6.40
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	151.30
EV / Sales	8.39
EV / EBITDA	14.40
EV / EBIT	30.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.15.

Current Ratio	1.48
Quick Ratio	0.89
Debt / Equity	1.15
Debt / EBITDA	8.72
Debt / FCF	n/a
Interest Coverage	1.29

Financial Efficiency

Return on equity (ROE) is 1.36% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE)	1.36%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	1.86%
Return on Capital Employed (ROCE)	2.74%
Revenue Per Employee	$6.29M
Profits Per Employee	$348,820
Employee Count	50
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.03% in the last 52 weeks. The beta is 0.87, so DEA's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-30.03%
50-Day Moving Average	23.71
200-Day Moving Average	29.47
Relative Strength Index (RSI)	44.62
Average Volume (20 Days)	754,037

Short Selling Information

The latest short interest is 2.20 million, so 4.41% of the outstanding shares have been sold short.

Short Interest	2.20M
Short Previous Month	3.00M
Short % of Shares Out	4.41%
Short % of Float	5.19%
Short Ratio (days to cover)	3.04

Income Statement

In the last 12 months, DEA had revenue of $314.39 million and earned $17.44 million in profits. Earnings per share was $0.41.

Revenue	314.39M
Gross Profit	210.61M
Operating Income	85.78M
Pretax Income	19.05M
Net Income	17.44M
EBITDA	183.25M
EBIT	85.78M
Earnings Per Share (EPS)	$0.41

Balance Sheet

The company has $8.60 million in cash and $1.60 billion in debt, giving a net cash position of -$1.60 billion or -$32.06 per share.

Cash & Cash Equivalents	8.60M
Total Debt	1.60B
Net Cash	-1.60B
Net Cash Per Share	-$32.06
Equity (Book Value)	1.40B
Book Value Per Share	29.87
Working Capital	42.60M

Cash Flow

Operating Cash Flow	162.93M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 66.99%, with operating and profit margins of 27.29% and 5.74%.

Gross Margin	66.99%
Operating Margin	27.29%
Pretax Margin	6.04%
Profit Margin	5.74%
EBITDA Margin	58.29%
EBIT Margin	27.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.25, which amounts to a dividend yield of 5.95%.

Dividend Per Share	$1.25
Dividend Yield	5.95%
Dividend Growth (YoY)	-14.58%
Years of Dividend Growth	n/a
Payout Ratio	304.65%
Buyback Yield	-8.25%
Shareholder Yield	-2.34%
Earnings Yield	1.67%
FCF Yield	n/a

Analyst Forecast

The average price target for DEA is $29.06, which is 38.91% higher than the current price. The consensus rating is "Hold".

Price Target	$29.06
Price Target Difference	38.91%
Analyst Consensus	Hold
Analyst Count	4
Revenue Growth Forecast (5Y)	7.24%
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on April 28, 2025. It was a reverse split with a ratio of 0.4:1.

Last Split Date	Apr 28, 2025
Split Type	Reverse
Split Ratio	0.4:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	5