Overview Dividends

(DEA) Eerly Govt Ppty - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US27616P3010

Office Buildings, Government Leases, Class A Properties, GSA Leases

EPS (Earnings per Share)

EPS (Earnings per Share) of DEA over the last years for every Quarter: "2020-09": 0.05, "2020-12": 0.03, "2021-03": 0.08, "2021-06": 0.1, "2021-09": 0.09, "2021-12": 0.08, "2022-03": 0.08, "2022-06": 0.08, "2022-09": 0.01, "2022-12": 0.18, "2023-03": 0.04, "2023-06": 0.05, "2023-09": 0.06, "2023-12": 0.04, "2024-03": 0.05, "2024-06": 0.04, "2024-09": 0.05, "2024-12": 0.05, "2025-03": 0.07, "2025-06": 0.09, "2025-09": 0.03,
EPS Growth (3y CAGR): -47.88%
EPS Trend (3y Corr): -28.3%
Last SUE: -2.82σ
Qual. Beats: 0

Revenue

Revenue of DEA over the last years for every Quarter: 2020-09: 61.131, 2020-12: 65.203, 2021-03: 65.001, 2021-06: 68.614, 2021-09: 69.608, 2021-12: 71.637, 2022-03: 72.302, 2022-06: 72.757, 2022-09: 75.041, 2022-12: 73.506, 2023-03: 71.22, 2023-06: 71.373, 2023-09: 72.014, 2023-12: 72.62, 2024-03: 72.8, 2024-06: 76.221, 2024-09: 74.781, 2024-12: 78.25, 2025-03: 78.675, 2025-06: 84.234, 2025-09: 86.151,
Revenue Growth (3y CAGR): 5.94%
Revenue Trend (3y Corr): 88.8%
Last SUE: 0.90σ
Qual. Beats: 2
Risk via 10d forecast
Volatility 27.5%
Value at Risk 5%th 42.6%
Relative Tail Risk -5.79%
Reward TTM
Sharpe Ratio -1.07
Alpha -39.45
Character TTM
Hurst Exponent 0.439
Beta 0.672
Beta Downside 0.968
Drawdowns 3y
Max DD 42.28%
Mean DD 19.52%
Median DD 18.73%

Description: DEA Eerly Govt Ppty November 16, 2025

Easterly Government Properties, Inc. (NYSE: DEA) is a Washington, D.C.–based REIT that acquires, develops, and manages Class A office and industrial assets leased almost exclusively to U.S. federal agencies, either directly or through the General Services Administration (GSA). Its management team leverages deep knowledge of mission-critical government requirements to secure long-term, inflation-adjusted leases.

Key operating metrics (FY 2023): occupancy ≈ 96%, average lease term ≈ 12 years, and a net operating income (NOI) growth of 5% YoY, driven by modest rent escalations tied to the Consumer Price Index (CPI). The sector’s performance is closely linked to federal discretionary spending, which rose 4% in FY 2023, and to the broader REIT environment where rising interest rates have pressured cap rates but are partially offset by the credit-quality premium of government tenants.

If you want a data-rich, scenario-based analysis of DEA’s cash-flow dynamics, the ValueRay platform offers a granular model that can help you test sensitivity to interest-rate shifts and federal budget trends.

DEA Stock Overview

Market Cap in USD 1,101m
Sub-Industry Diversified REITs
IPO / Inception 2015-02-06
Return 12m vs S&P 500 -34.2%
Analyst Rating 3.0 of 5

DEA Dividends

Metric Value
Dividend Yield 8.30%
Yield on Cost 5y 4.47%
Yield CAGR 5y 0.48%
Payout Consistency 98.2%
Payout Ratio 7.3%

DEA Growth Ratios

Metric Value
CAGR 3y -12.76%
CAGR/Max DD Calmar Ratio -0.30
CAGR/Mean DD Pain Ratio -0.65
Current Volume 503.9k
Average Volume 503.9k

Piotroski VR‑10 (Strict, 0-10) 4.0

Net Income (13.8m TTM) > 0 and > 6% of Revenue (6% = 19.6m TTM)
FCFTA 0.07 (>2.0%) and ΔFCFTA 3.02pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue -403.7% (prev -347.7%; Δ -55.96pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.07 (>3.0%) and CFO 241.8m > Net Income 13.8m (YES >=105%, WARN >=100%)
Net Debt (1.17b) to EBITDA (271.7m) ratio: 4.29 <= 3.0 (WARN <= 3.5)
Current Ratio 0.05 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (44.7m) change vs 12m ago 7.43% (target <= -2.0% for YES)
Gross Margin 66.83% (prev 63.64%; Δ 3.20pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 10.10% (prev 9.55%; Δ 0.54pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 1.10 (EBITDA TTM 271.7m / Interest Expense TTM 148.3m) >= 6 (WARN >= 3)

Altman Z'' -2.02

(A) -0.39 = (Total Current Assets 70.1m - Total Current Liabilities 1.39b) / Total Assets 3.38b
(B) 0.04 = Retained Earnings (Balance) 140.3m / Total Assets 3.38b
(C) 0.05 = EBIT TTM 162.8m / Avg Total Assets 3.24b
(D) 0.07 = Book Value of Equity 136.1m / Total Liabilities 2.00b
Total Rating: -2.02 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 62.65

1. Piotroski 4.0pt = -1.0
2. FCF Yield 10.66% = 5.0
3. FCF Margin 73.88% = 7.50
4. Debt/Equity 0.88 = 2.13
5. Debt/Ebitda 4.29 = -2.50
6. ROIC - WACC (= -3.04)% = -3.81
7. RoE 1.03% = 0.09
8. Rev. Trend 88.78% = 6.66
9. EPS Trend -28.27% = -1.41

What is the price of DEA shares?

As of November 19, 2025, the stock is trading at USD 20.99 with a total of 503,889 shares traded.
Over the past week, the price has changed by -2.73%, over one month by -2.46%, over three months by -1.70% and over the past year by -24.61%.

Is DEA a buy, sell or hold?

Eerly Govt Ppty has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold DEA.
  • Strong Buy: 1
  • Buy: 0
  • Hold: 4
  • Sell: 2
  • Strong Sell: 0

What are the forecasts/targets for the DEA price?

Issuer Target Up/Down from current
Wallstreet Target Price 23.4 11.6%
Analysts Target Price 23.4 11.6%
ValueRay Target Price 20.2 -3.8%

DEA Fundamental Data Overview November 18, 2025

Market Cap USD = 1.10b (1.10b USD * 1.0 USD.USD)
P/E Trailing = 71.9667
P/E Forward = 59.8802
P/S = 3.2943
P/B = 0.7465
Beta = 0.943
Revenue TTM = 327.3m USD
EBIT TTM = 162.8m USD
EBITDA TTM = 271.7m USD
Long Term Debt = 1.64b USD (from longTermDebt, last quarter)
Short Term Debt = 1.17b USD (from shortTermDebt, last quarter)
Debt = 1.17b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.17b USD (from netDebt column, last quarter)
Enterprise Value = 2.27b USD (1.10b + Debt 1.17b - CCE 4.36m)
Interest Coverage Ratio = 1.10 (Ebit TTM 162.8m / Interest Expense TTM 148.3m)
FCF Yield = 10.66% (FCF TTM 241.8m / Enterprise Value 2.27b)
FCF Margin = 73.88% (FCF TTM 241.8m / Revenue TTM 327.3m)
Net Margin = 4.20% (Net Income TTM 13.8m / Revenue TTM 327.3m)
Gross Margin = 66.83% ((Revenue TTM 327.3m - Cost of Revenue TTM 108.6m) / Revenue TTM)
Gross Margin QoQ = 65.72% (prev 67.12%)
Tobins Q-Ratio = 0.67 (Enterprise Value 2.27b / Total Assets 3.38b)
Interest Expense / Debt = 8.00% (Interest Expense 93.7m / Debt 1.17b)
Taxrate = 21.0% (US default 21%)
NOPAT = 128.6m (EBIT 162.8m * (1 - 21.00%))
Current Ratio = 0.05 (Total Current Assets 70.1m / Total Current Liabilities 1.39b)
Debt / Equity = 0.88 (Debt 1.17b / totalStockholderEquity, last quarter 1.33b)
Debt / EBITDA = 4.29 (Net Debt 1.17b / EBITDA 271.7m)
Debt / FCF = 4.82 (Net Debt 1.17b / FCF TTM 241.8m)
Total Stockholder Equity = 1.33b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.41% (Net Income 13.8m / Total Assets 3.38b)
RoE = 1.03% (Net Income TTM 13.8m / Total Stockholder Equity 1.33b)
RoCE = 5.48% (EBIT 162.8m / Capital Employed (Equity 1.33b + L.T.Debt 1.64b))
RoIC = 4.33% (NOPAT 128.6m / Invested Capital 2.97b)
WACC = 7.37% (E(1.10b)/V(2.27b) * Re(8.49%) + D(1.17b)/V(2.27b) * Rd(8.00%) * (1-Tc(0.21)))
Discount Rate = 8.49% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 6.51%
[DCF Debug] Terminal Value 77.51% ; FCFE base≈196.4m ; Y1≈207.5m ; Y5≈245.8m
Fair Price DCF = 85.86 (DCF Value 3.96b / Shares Outstanding 46.1m; 5y FCF grow 6.22% → 3.0% )
EPS Correlation: -28.27 | EPS CAGR: -47.88% | SUE: -2.82 | # QB: 0
Revenue Correlation: 88.78 | Revenue CAGR: 5.94% | SUE: 0.90 | # QB: 2

Additional Sources for DEA Stock

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