DEA Stock Analysis: Eerly Govt Ppty | NYSE
REIT - Office | NYSE, USA | Market Cap: 1.111m USD | 12M Return: 14.2% | US27616P3010 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 9.61M
EPS Trend: 36.3%
Qual. Beats: 0
Rev. Trend: 97.4%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 11.6 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 companys management team specializes in serving the real estate needs of mission-critical federal agencies. Incorporated in 2011 in Maryland and headquartered in Washington, D.C., Easterly went public on February 6, 2015, and is classified within the Diversified REITs sub-industry of the Real Estate sector. As a REIT, the company is structured to distribute the majority of its taxable income to shareholders in the form of dividends, and its tenant base is concentrated almost entirely on a single, long-term credit-rated lessee: the U.S. federal government.
- GSA lease renewals anchor occupancy and rental income growth
- Rising interest rates pressure cap rates and acquisition pipeline
- Government tenant concentration limits diversification but secures stable cash flows
| Net Income: 14.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA -2.37 > 1.0 |
| NWC/Revenue: -360.0% < 20% (prev -69.45%; Δ -290.5% < -1%) |
| CFO/TA 0.05 > 3% & CFO 161.2m > Net Income 14.5m |
| Net Debt (2.63b) to EBITDA (215.3m): 12.20 < 3 |
| Current Ratio: 0.05 > 1.5 & < 3 |
| Outstanding Shares: last quarter (47.6m) vs 12m ago 6.50% < -2% |
| Gross Margin: 53.75% > 18% (prev 66.83%; Δ -13.08% > 0.5%) |
| Asset Turnover: 10.80% > 50% (prev 9.68%; Δ 1.12% > 0%) |
| Interest Coverage Ratio: 1.15 > 6 (EBIT TTM 90.2m / Interest Expense TTM 78.7m) |
| A: -0.39 (Total Current Assets 75.0m - Total Current Liabilities 1.39b) / Total Assets 3.37b |
| B: 0.05 (Retained Earnings 154.8m / Total Assets 3.37b) |
| C: 0.03 (EBIT TTM 90.2m / Avg Total Assets 3.38b) |
| D: 0.64 (Book Value of Equity 1.30b / Total Liabilities 2.02b) |
| Altman-Z'' = -1.55 = D |
| DSRI: 0.64 (Receivables 72.1m/100.6m, Revenue 364.6m/327.3m) |
| GMI: 1.24 (GM 66.83% / 53.75%) |
| AQI: 1.00 (AQ_t 0.17 / AQ_t-1 0.17) |
| SGI: 1.11 (Revenue 364.6m / 327.3m) |
| TATA: -0.04 (NI 14.5m - CFO 161.2m) / TA 3.37b) |
| Beneish M = -3.02 (Cap -4..+1) = AA |
As of November 04, 2026, the stock is trading at USD 22.65 with a total of 410,587 shares traded. Over the past week, the price has changed by -0.09%, over one month by -1.31%, over three months by -8.79% and over the past year by +14.22%.
Current recommended Stop Loss: 21.90 (which is 3.3% or 1.5 ATR below the current price).
Eerly Govt Ppty has received a consensus analysts rating of 3.29. Therefore, it is recommended to hold DEA.
- StrongBuy: 1
- Buy: 1
- Hold: 4
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 25.2 | 11.3% |
P/E Trailing = 78.1724
P/E Forward = 72.4638
P/S = 2.9928
P/B = 0.8406
Revenue TTM = 364.6m USD
EBIT TTM = 90.2m USD
EBITDA TTM = 215.3m USD
Long Term Debt = 1.47b USD (from longTermDebt, last fiscal year)
Short Term Debt = 1.16b USD (from shortTermDebt, last quarter)
Debt = 2.63b USD (corrected: LT Debt 1.47b + ST Debt 1.16b)
Net Debt = 2.63b USD (calculated: Debt 2.63b - CCE 2.94m)
Enterprise Value = 3.74b USD (1.11b + Debt 2.63b - CCE 2.94m)
Interest Coverage Ratio = 1.15 (Ebit TTM 90.2m / Interest Expense TTM 78.7m)
EV/FCF = 23.18x (Enterprise Value 3.74b / FCF TTM 161.2m)
FCF Yield = 4.31% (FCF TTM 161.2m / Enterprise Value 3.74b)
FCF Margin = 44.22% (FCF TTM 161.2m / Revenue TTM 364.6m)
Net Margin = 3.98% (Net Income TTM 14.5m / Revenue TTM 364.6m)
Gross Margin = 53.75% ((Revenue TTM 364.6m - Cost of Revenue TTM 168.6m) / Revenue TTM)
Gross Margin QoQ = 65.93% (prev 78.35%)
Tobins Q-Ratio = 1.11 (Enterprise Value 3.74b / Total Assets 3.37b)
Interest Expense / Debt = 2.99% (Interest Expense 78.7m / Debt 2.63b)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 71.2m (EBIT 90.2m * (1 - 21.00%))
Current Ratio = 0.05 (Total Current Assets 75.0m / Total Current Liabilities 1.39b)
Debt / Equity = 2.02 (Debt 2.63b / totalStockholderEquity, last quarter 1.30b)
Debt / EBITDA = 12.20 (Net Debt 2.63b / EBITDA 215.3m)
Debt / FCF = 16.29 (Net Debt 2.63b / FCF TTM 161.2m)
Total Stockholder Equity = 1.31b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.43% (Net Income 14.5m / Total Assets 3.37b)
RoE = 1.11% (Net Income TTM 14.5m / Total Stockholder Equity 1.31b)
RoCE = 3.24% (EBIT 90.2m / Capital Employed (Equity 1.31b + L.T.Debt 1.47b))
RoIC = 2.27% (NOPAT 71.2m / Invested Capital 3.14b)
WACC = 3.85% (E(1.11b)/V(3.74b) * Re(7.37%) + D(2.63b)/V(3.74b) * Rd(2.99%) * (1-Tc(0.21)))
Discount Rate = 7.37% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 99.03 | Cagr: 6.49%
[DCF] Terminal Value 73.10% ; FCFF base≈193.5m ; Y1≈169.7m ; Y5≈137.1m
[DCF] Fair Price = N/A (negative equity: EV 2.20b - Net Debt 2.63b = -425.7m; debt exceeds intrinsic value)
EPS Correlation: 36.29 | EPS CAGR: 25.18% | SUE: -0.33 | # QB: 0
Revenue Correlation: 97.39 | Revenue CAGR: 9.08% | SUE: 0.56 | # QB: 0
EPS current Quarter (2027-03-31): EPS=0.14 | Chg30d=+75.00% | Revisions=+0% | Analysts=1
EPS current Year (2026-12-31): EPS=0.28 | Chg30d=+23.91% | Revisions=+25% | GrowthEPS=+5.6% | GrowthRev=+10.3%
EPS next Year (2027-12-31): EPS=0.54 | Chg30d=+77.05% | Revisions=-25% | GrowthEPS=+89.5% | GrowthRev=+2.4%
[Analyst] Revisions Ratio: +0% (up=1, down=1)