(DEA) Eerly Govt Ppty - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US27616P3010
Stock: Government Buildings, Real Estate, Leased Properties
Total Rating 29
Risk 67
Buy Signal -0.75
| Risk 5d forecast | |
|---|---|
| Volatility | 22.9% |
| Relative Tail Risk | -4.18% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.42 |
| Alpha | -22.37 |
| Character TTM | |
|---|---|
| Beta | 0.678 |
| Beta Downside | 1.059 |
| Drawdowns 3y | |
|---|---|
| Max DD | 42.24% |
| CAGR/Max DD | -0.10 |
EPS (Earnings per Share)
Revenue
Risks
Fundamental:
P/E ratio: 82.2593
Description: DEA Eerly Govt Ppty March 03, 2026
Easterly Government Properties, Inc. (DEA) is a Washington, D.C.-based Real Estate Investment Trust (REIT) specializing in the acquisition, development, and management of Class A commercial real estate. The company’s portfolio is primarily leased to U.S. Government agencies, either through direct agreements or via the U.S. General Services Administration (GSA).
The business model focuses on mission-critical facilities, which often require specialized security and infrastructure specifications that increase tenant retention. In the federal leasing sector, the U.S. Government typically maintains a high credit rating, providing a stable source of rental income backed by the full faith and credit of the United States.
For a deeper look into the companys valuation metrics, consider reviewing the latest data on ValueRay.
Headlines to watch out for
- Government lease renewals secure consistent revenue
- GSA budget cuts threaten new property demand
- Interest rate hikes increase borrowing costs
- Federal government shutdowns delay lease payments
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income: 13.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA 2.62 > 1.0 |
| NWC/Revenue: -391.1% < 20% (prev -120.4%; Δ -270.7% < -1%) |
| CFO/TA 0.08 > 3% & CFO 259.2m > Net Income 13.0m |
| Net Debt (1.15b) to EBITDA (201.9m): 5.68 < 3 |
| Current Ratio: 0.05 > 1.5 & < 3 |
| Outstanding Shares: last quarter (46.3m) vs 12m ago 9.01% < -2% |
| Gross Margin: 49.23% > 18% (prev 0.67%; Δ 4.86k% > 0.5%) |
| Asset Turnover: 10.18% > 50% (prev 9.37%; Δ 0.81% > 0%) |
| Interest Coverage Ratio: 0.59 > 6 (EBITDA TTM 201.9m / Interest Expense TTM 149.1m) |
Altman Z'' -3.31
| A: -0.39 (Total Current Assets 74.9m - Total Current Liabilities 1.39b) / Total Assets 3.38b |
| B: -0.19 (Retained Earnings -631.2m / Total Assets 3.38b) |
| C: 0.03 (EBIT TTM 88.0m / Avg Total Assets 3.30b) |
| D: -0.32 (Book Value of Equity -635.3m / Total Liabilities 2.01b) |
| Altman-Z'' Score: -3.31 = D |
Beneish M
| DSRI: 0.44 (Receivables 51.5m/105.3m, Revenue 336.1m/302.1m) |
| GMI: 1.35 (GM 49.23% / 66.54%) |
| AQI: none (AQ_t none / AQ_t-1 none) |
| SGI: 1.11 (Revenue 336.1m / 302.1m) |
| TATA: -0.07 (NI 13.0m - CFO 259.2m) / TA 3.38b) |
| Beneish M-Score: cannot calculate (missing components) |
What is the price of DEA shares?
As of March 22, 2026, the stock is trading at USD 21.81 with a total of 860,451 shares traded.
Over the past week, the price has changed by -0.82%, over one month by -7.82%, over three months by +4.87% and over the past year by -10.53%.
Over the past week, the price has changed by -0.82%, over one month by -7.82%, over three months by +4.87% and over the past year by -10.53%.
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.
- StrongBuy: 1
- Buy: 0
- Hold: 4
- Sell: 2
- StrongSell: 0
What are the forecasts/targets for the DEA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 24.3 | 11.2% |
| Analysts Target Price | 24.3 | 11.2% |
DEA Fundamental Data Overview March 18, 2026
P/E Trailing = 82.2593
P/E Forward = 54.0541
P/S = 3.3524
P/B = 0.7775
Revenue TTM = 336.1m USD
EBIT TTM = 88.0m USD
EBITDA TTM = 201.9m USD
Long Term Debt = 1.47b 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 = 1.15b USD (from netDebt column, last quarter)
Enterprise Value = 2.30b USD (1.15b + Debt 1.17b - CCE 23.4m)
Interest Coverage Ratio = 0.59 (Ebit TTM 88.0m / Interest Expense TTM 149.1m)
EV/FCF = 8.86x (Enterprise Value 2.30b / FCF TTM 259.2m)
FCF Yield = 11.29% (FCF TTM 259.2m / Enterprise Value 2.30b)
FCF Margin = 77.12% (FCF TTM 259.2m / Revenue TTM 336.1m)
Net Margin = 3.87% (Net Income TTM 13.0m / Revenue TTM 336.1m)
Gross Margin = 49.23% ((Revenue TTM 336.1m - Cost of Revenue TTM 170.7m) / Revenue TTM)
Gross Margin QoQ = -0.72% (prev 65.72%)
Tobins Q-Ratio = 0.68 (Enterprise Value 2.30b / Total Assets 3.38b)
Interest Expense / Debt = 1.55% (Interest Expense 18.1m / Debt 1.17b)
Taxrate = 21.0% (US default 21%)
NOPAT = 69.5m (EBIT 88.0m * (1 - 21.00%))
Current Ratio = 0.05 (Total Current Assets 74.9m / Total Current Liabilities 1.39b)
Debt / Equity = 0.88 (Debt 1.17b / totalStockholderEquity, last quarter 1.32b)
Debt / EBITDA = 5.68 (Net Debt 1.15b / EBITDA 201.9m)
Debt / FCF = 4.42 (Net Debt 1.15b / FCF TTM 259.2m)
Total Stockholder Equity = 1.33b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.39% (Net Income 13.0m / Total Assets 3.38b)
RoE = 0.98% (Net Income TTM 13.0m / Total Stockholder Equity 1.33b)
RoCE = 3.15% (EBIT 88.0m / Capital Employed (Equity 1.33b + L.T.Debt 1.47b))
RoIC = 2.33% (NOPAT 69.5m / Invested Capital 2.99b)
WACC = 4.78% (E(1.15b)/V(2.32b) * Re(8.41%) + D(1.17b)/V(2.32b) * Rd(1.55%) * (1-Tc(0.21)))
Discount Rate = 8.41% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 8.42%
[DCF] Terminal Value 87.15% ; FCFF base≈220.6m ; Y1≈240.3m ; Y5≈302.1m
[DCF] Fair Price = 168.0 (EV 8.93b - Net Debt 1.15b = Equity 7.78b / Shares 46.3m; r=5.90% [WACC]; 5y FCF grow 10.21% → 2.90% )
EPS Correlation: 1.65 | EPS CAGR: 6.13% | SUE: -0.19 | # QB: 0
Revenue Correlation: 81.48 | Revenue CAGR: 5.07% | SUE: 1.23 | # QB: 1
EPS next Quarter (2026-06-30): EPS=0.08 | Chg7d=-0.050 | Chg30d=+0.080 | Revisions Net=+0 | Analysts=1
EPS current Year (2026-12-31): EPS=0.43 | Chg7d=-0.030 | Chg30d=-0.030 | Revisions Net=-1 | Growth EPS=+59.3% | Growth Revenue=+6.4%
EPS next Year (2027-12-31): EPS=0.55 | Chg7d=-0.010 | Chg30d=-0.010 | Revisions Net=-1 | Growth EPS=+27.9% | Growth Revenue=+3.5%
[Analyst] Revisions Ratio: -1.00 (0 Up / 1 Down within 30d for Current Year)
[Growth] Implied Growth Rate = 7.2% (Discount Rate 8.4% - Earnings Yield 1.2%)
[Growth] Growth Spread = -1.7% (Analyst 5.5% - Implied 7.2%)
P/E Forward = 54.0541
P/S = 3.3524
P/B = 0.7775
Revenue TTM = 336.1m USD
EBIT TTM = 88.0m USD
EBITDA TTM = 201.9m USD
Long Term Debt = 1.47b 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 = 1.15b USD (from netDebt column, last quarter)
Enterprise Value = 2.30b USD (1.15b + Debt 1.17b - CCE 23.4m)
Interest Coverage Ratio = 0.59 (Ebit TTM 88.0m / Interest Expense TTM 149.1m)
EV/FCF = 8.86x (Enterprise Value 2.30b / FCF TTM 259.2m)
FCF Yield = 11.29% (FCF TTM 259.2m / Enterprise Value 2.30b)
FCF Margin = 77.12% (FCF TTM 259.2m / Revenue TTM 336.1m)
Net Margin = 3.87% (Net Income TTM 13.0m / Revenue TTM 336.1m)
Gross Margin = 49.23% ((Revenue TTM 336.1m - Cost of Revenue TTM 170.7m) / Revenue TTM)
Gross Margin QoQ = -0.72% (prev 65.72%)
Tobins Q-Ratio = 0.68 (Enterprise Value 2.30b / Total Assets 3.38b)
Interest Expense / Debt = 1.55% (Interest Expense 18.1m / Debt 1.17b)
Taxrate = 21.0% (US default 21%)
NOPAT = 69.5m (EBIT 88.0m * (1 - 21.00%))
Current Ratio = 0.05 (Total Current Assets 74.9m / Total Current Liabilities 1.39b)
Debt / Equity = 0.88 (Debt 1.17b / totalStockholderEquity, last quarter 1.32b)
Debt / EBITDA = 5.68 (Net Debt 1.15b / EBITDA 201.9m)
Debt / FCF = 4.42 (Net Debt 1.15b / FCF TTM 259.2m)
Total Stockholder Equity = 1.33b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.39% (Net Income 13.0m / Total Assets 3.38b)
RoE = 0.98% (Net Income TTM 13.0m / Total Stockholder Equity 1.33b)
RoCE = 3.15% (EBIT 88.0m / Capital Employed (Equity 1.33b + L.T.Debt 1.47b))
RoIC = 2.33% (NOPAT 69.5m / Invested Capital 2.99b)
WACC = 4.78% (E(1.15b)/V(2.32b) * Re(8.41%) + D(1.17b)/V(2.32b) * Rd(1.55%) * (1-Tc(0.21)))
Discount Rate = 8.41% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 8.42%
[DCF] Terminal Value 87.15% ; FCFF base≈220.6m ; Y1≈240.3m ; Y5≈302.1m
[DCF] Fair Price = 168.0 (EV 8.93b - Net Debt 1.15b = Equity 7.78b / Shares 46.3m; r=5.90% [WACC]; 5y FCF grow 10.21% → 2.90% )
EPS Correlation: 1.65 | EPS CAGR: 6.13% | SUE: -0.19 | # QB: 0
Revenue Correlation: 81.48 | Revenue CAGR: 5.07% | SUE: 1.23 | # QB: 1
EPS next Quarter (2026-06-30): EPS=0.08 | Chg7d=-0.050 | Chg30d=+0.080 | Revisions Net=+0 | Analysts=1
EPS current Year (2026-12-31): EPS=0.43 | Chg7d=-0.030 | Chg30d=-0.030 | Revisions Net=-1 | Growth EPS=+59.3% | Growth Revenue=+6.4%
EPS next Year (2027-12-31): EPS=0.55 | Chg7d=-0.010 | Chg30d=-0.010 | Revisions Net=-1 | Growth EPS=+27.9% | Growth Revenue=+3.5%
[Analyst] Revisions Ratio: -1.00 (0 Up / 1 Down within 30d for Current Year)
[Growth] Implied Growth Rate = 7.2% (Discount Rate 8.4% - Earnings Yield 1.2%)
[Growth] Growth Spread = -1.7% (Analyst 5.5% - Implied 7.2%)