DEA Stock Analysis: Eerly Govt Ppty | NYSE
REIT - Office | NYSE, USA | Market Cap: 1.217m USD | 12M Return: 21.8% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 9.41M
EPS Trend: -92.3%
Rev. Trend: 90.9%
Qual. Beats: 2
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 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: 11.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA 2.62 > 1.0 |
| NWC/Revenue: -129.8% < 20% (prev -25.24%; Δ -104.6% < -1%) |
| CFO/TA 0.08 > 3% & CFO 262.3m > Net Income 11.2m |
| Net Debt (1.71b) to EBITDA (208.3m): 8.21 < 3 |
| Current Ratio: 0.22 > 1.5 & < 3 |
| Outstanding Shares: last quarter (46.5m) vs 12m ago 7.11% < -2% |
| Gross Margin: 50.15% > 18% (prev 66.87%; Δ -16.72% > 0.5%) |
| Asset Turnover: 10.50% > 50% (prev 9.55%; Δ 0.95% > 0%) |
| Interest Coverage Ratio: 0.58 > 6 (EBIT TTM 87.9m / Interest Expense TTM 150.9m) |
| A: -0.13 (Total Current Assets 130.2m - Total Current Liabilities 583.3m) / Total Assets 3.42b |
| B: 0.04 (Retained Earnings 146.2m / Total Assets 3.42b) |
| C: 0.03 (EBIT TTM 87.9m / Avg Total Assets 3.32b) |
| D: 0.63 (Book Value of Equity 1.31b / Total Liabilities 2.06b) |
| Altman-Z'' = 0.11 = B |
| DSRI: 0.91 (Receivables 117.5m/114.3m, Revenue 349.0m/307.9m) |
| GMI: 1.33 (GM 66.87% / 50.15%) |
| AQI: 1.04 (AQ_t 0.17 / AQ_t-1 0.16) |
| SGI: 1.13 (Revenue 349.0m / 307.9m) |
| TATA: -0.07 (NI 11.2m - CFO 262.3m) / TA 3.42b) |
| Beneish M = -2.69 (Cap -4..+1) = A |
As of July 28, 2026, the stock is trading at USD 25.21 with a total of 151,308 shares traded. Over the past week, the price has changed by +0.08%, over one month by +0.20%, over three months by +10.09% and over the past year by +21.78%.
Current recommended Stop Loss: 24.00 (which is 4.8% or 2.5 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 | 24.4 | -3.4% |
P/E Trailing = 114.9091
P/E Forward = 149.2537
P/S = 3.4003
P/B = 0.8972
Revenue TTM = 349.0m USD
EBIT TTM = 87.9m USD
EBITDA TTM = 208.3m USD
Long Term Debt = 1.47b USD (from longTermDebt, last quarter)
Short Term Debt = 245.1m USD (from shortTermDebt, last quarter)
Debt = 1.71b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.71b USD (calculated: Debt 1.71b - CCE 2.02m)
Enterprise Value = 2.93b USD (1.22b + Debt 1.71b - CCE 2.02m)
Interest Coverage Ratio = 0.58 (Ebit TTM 87.9m / Interest Expense TTM 150.9m)
EV/FCF = 11.16x (Enterprise Value 2.93b / FCF TTM 262.3m)
FCF Yield = 8.96% (FCF TTM 262.3m / Enterprise Value 2.93b)
FCF Margin = 75.18% (FCF TTM 262.3m / Revenue TTM 349.0m)
Net Margin = 3.22% (Net Income TTM 11.2m / Revenue TTM 349.0m)
Gross Margin = 50.15% ((Revenue TTM 349.0m - Cost of Revenue TTM 174.0m) / Revenue TTM)
Gross Margin QoQ = 68.25% (prev -0.72%)
Tobins Q-Ratio = 0.86 (Enterprise Value 2.93b / Total Assets 3.42b)
Interest Expense / Debt = 8.82% (Interest Expense 150.9m / Debt 1.71b)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 69.5m (EBIT 87.9m * (1 - 21.00%))
Current Ratio = 0.22 (Total Current Assets 130.2m / Total Current Liabilities 583.3m)
Debt / Equity = 1.31 (Debt 1.71b / totalStockholderEquity, last quarter 1.31b)
Debt / EBITDA = 8.21 (Net Debt 1.71b / EBITDA 208.3m)
Debt / FCF = 6.52 (Net Debt 1.71b / FCF TTM 262.3m)
Total Stockholder Equity = 1.32b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.34% (Net Income 11.2m / Total Assets 3.42b)
RoE = 0.85% (Net Income TTM 11.2m / Total Stockholder Equity 1.32b)
RoCE = 3.15% (EBIT 87.9m / Capital Employed (Equity 1.32b + L.T.Debt 1.47b))
RoIC = 2.26% (NOPAT 69.5m / Invested Capital 3.08b)
WACC = 7.38% (E(1.22b)/V(2.93b) * Re(7.97%) + D(1.71b)/V(2.93b) * Rd(8.82%) * (1-Tc(0.21)))
Discount Rate = 7.97% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 99.08 | Cagr: 7.65%
[DCF] Terminal Value 77.97% ; FCFF base≈222.6m ; Y1≈255.1m ; Y5≈375.5m
[DCF] Fair Price = 84.85 (EV 5.65b - Net Debt 1.71b = Equity 3.94b / Shares 46.4m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -92.28 | EPS CAGR: -23.12% | SUE: N/A | # QB: 0
Revenue Correlation: 90.90 | Revenue CAGR: 6.24% | SUE: 2.19 | # QB: 2
EPS current Quarter (2026-06-30): EPS=0.06 | Chg30d=+0.00% | Revisions=+0% | Analysts=2
EPS next Quarter (2026-09-30): EPS=0.04 | Chg30d=N/A | Revisions=+0% | Analysts=2
EPS current Year (2026-12-31): EPS=0.18 | Chg30d=+0.00% | Revisions=+0% | GrowthEPS=-33.3% | GrowthRev=+9.1%
EPS next Year (2027-12-31): EPS=0.28 | Chg30d=+0.00% | Revisions=-25% | GrowthEPS=+55.6% | GrowthRev=+3.0%
[Analyst] Revisions Ratio: -25% (up=0, down=1)