DEA Stock Analysis: Eerly Govt Ppty | NYSE
REIT - Office | NYSE, USA | Market Cap: 1.224m USD | 12M Return: 20.7% | US27616P3010 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 8.40M
EPS Trend: -18.4%
Qual. Beats: 0
Rev. Trend: 95.0%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 11.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Easterly Government Properties, Inc. (NYSE: DEA) is a real estate company that acquires, develops, and manages Class A commercial properties leased to the U.S. Government, either directly or through the U.S. General Services Administration (GSA). The company focuses on mission-critical facilities for federal agencies and was incorporated in 2011 in Maryland, with its headquarters in Washington, D.C. As a diversified REIT listed on the NYSE since its 2015 IPO, Easterly operates under a REIT structure that requires it to distribute the majority of its taxable income to shareholders, a defining feature of its business model. Its concentration in single-tenant, government-leased properties distinguishes it within the broader Diversified REITs sub-industry, where most peers serve a mix of private-sector tenants.
- Interest rate hikes compress REIT valuations and cap rates
- GSA lease renewals stabilize occupancy and rental income
- Federal budget disruptions threaten government tenant cash flows
| Net Income: 10.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA 3.58 > 1.0 |
| NWC/Revenue: -369.7% < 20% (prev -35.54%; Δ -334.2% < -1%) |
| CFO/TA 0.08 > 3% & CFO 268.8m > Net Income 10.3m |
| Net Debt (2.63b) to EBITDA (243.0m): 10.83 < 3 |
| Current Ratio: 0.05 > 1.5 & < 3 |
| Outstanding Shares: last quarter (46.6m) vs 12m ago 5.31% < -2% |
| Gross Margin: 50.90% > 18% (prev 67.16%; Δ -16.26% > 0.5%) |
| Asset Turnover: 10.54% > 50% (prev 9.40%; Δ 1.14% > 0%) |
| Interest Coverage Ratio: 0.62 > 6 (EBIT TTM 119.1m / Interest Expense TTM 192.7m) |
| A: -0.39 (Total Current Assets 73.9m - Total Current Liabilities 1.39b) / Total Assets 3.42b |
| B: 0.04 (Retained Earnings 149.3m / Total Assets 3.42b) |
| C: 0.04 (EBIT TTM 119.1m / Avg Total Assets 3.39b) |
| D: 0.64 (Book Value of Equity 1.32b / Total Liabilities 2.06b) |
| Altman-Z'' = -1.49 = CCC |
| DSRI: 0.58 (Receivables 70.6m/107.4m, Revenue 357.2m/315.9m) |
| GMI: 1.32 (GM 67.16% / 50.90%) |
| AQI: 1.11 (AQ_t 0.18 / AQ_t-1 0.16) |
| SGI: 1.13 (Revenue 357.2m / 315.9m) |
| TATA: -0.08 (NI 10.3m - CFO 268.8m) / TA 3.42b) |
| Beneish M = -2.93 (Cap -4..+1) = A |
As of August 11, 2026, the stock is trading at USD 23.97 with a total of 305,007 shares traded. Over the past week, the price has changed by -3.48%, over one month by -1.85%, over three months by +6.83% and over the past year by +20.65%.
Current recommended Stop Loss: 23.10 (which is 3.6% or 1.6 ATR below the current price).
Eerly Govt Ppty has received a consensus analysts rating of 3.00. Therefore, it is recommended to hold DEA.
- StrongBuy: 1
- Buy: 0
- Hold: 4
- Sell: 2
- StrongSell: 0
| Analysts Target Price | 24.6 | 2.8% |
P/E Trailing = 115.5909
P/E Forward = 142.8571
P/S = 3.3671
P/B = 0.8645
Revenue TTM = 357.2m USD
EBIT TTM = 119.1m USD
EBITDA TTM = 243.0m USD
Long Term Debt = 1.47b USD (from longTermDebt, last fiscal year)
Short Term Debt = 1.17b USD (from shortTermDebt, last quarter)
Debt = 2.64b USD (corrected: LT Debt 1.47b + ST Debt 1.17b)
Net Debt = 2.63b USD (calculated: Debt 2.64b - CCE 3.30m)
Enterprise Value = 3.86b USD (1.22b + Debt 2.64b - CCE 3.30m)
Interest Coverage Ratio = 0.62 (Ebit TTM 119.1m / Interest Expense TTM 192.7m)
EV/FCF = 14.35x (Enterprise Value 3.86b / FCF TTM 268.8m)
FCF Yield = 6.97% (FCF TTM 268.8m / Enterprise Value 3.86b)
FCF Margin = 75.27% (FCF TTM 268.8m / Revenue TTM 357.2m)
Net Margin = 2.89% (Net Income TTM 10.3m / Revenue TTM 357.2m)
Gross Margin = 50.90% ((Revenue TTM 357.2m - Cost of Revenue TTM 175.3m) / Revenue TTM)
Gross Margin QoQ = 68.54% (prev 68.25%)
Tobins Q-Ratio = 1.13 (Enterprise Value 3.86b / Total Assets 3.42b)
Interest Expense / Debt = 7.31% (Interest Expense 192.7m / Debt 2.64b)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 94.1m (EBIT 119.1m * (1 - 21.00%))
Current Ratio = 0.05 (Total Current Assets 73.9m / Total Current Liabilities 1.39b)
Debt / Equity = 2.00 (Debt 2.64b / totalStockholderEquity, last quarter 1.32b)
Debt / EBITDA = 10.83 (Net Debt 2.63b / EBITDA 243.0m)
Debt / FCF = 9.79 (Net Debt 2.63b / FCF TTM 268.8m)
Total Stockholder Equity = 1.32b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.30% (Net Income 10.3m / Total Assets 3.42b)
RoE = 0.78% (Net Income TTM 10.3m / Total Stockholder Equity 1.32b)
RoCE = 4.27% (EBIT 119.1m / Capital Employed (Equity 1.32b + L.T.Debt 1.47b))
RoIC = 2.95% (NOPAT 94.1m / Invested Capital 3.19b)
WACC = 6.47% (E(1.22b)/V(3.86b) * Re(7.97%) + D(2.64b)/V(3.86b) * Rd(7.31%) * (1-Tc(0.21)))
Discount Rate = 7.97% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 98.72 | Cagr: 5.95%
[DCF] Terminal Value 77.97% ; FCFF base≈218.9m ; Y1≈250.9m ; Y5≈369.3m
[DCF] Fair Price = 62.97 (EV 5.56b - Net Debt 2.63b = Equity 2.93b / Shares 46.4m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -18.38 | EPS CAGR: -7.29% | SUE: -0.32 | # QB: 0
Revenue Correlation: 95.04 | Revenue CAGR: 7.85% | SUE: 0.41 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.07 | Chg30d=+75.00% | Revisions=+0% | Analysts=1
EPS current Year (2026-12-31): EPS=0.23 | Chg30d=+27.78% | Revisions=+0% | GrowthEPS=-14.8% | GrowthRev=+9.6%
EPS next Year (2027-12-31): EPS=0.30 | Chg30d=+7.14% | Revisions=-25% | GrowthEPS=+30.4% | GrowthRev=+3.0%
[Analyst] Revisions Ratio: -25% (up=0, down=1)