DEA Stock Analysis: Eerly Govt Ppty | NYSE
REIT - Office | NYSE, USA | Market Cap: 1.201m USD | 12M Return: 19.9% | US27616P3010 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 8.96M
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: 10.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA 3.58 > 1.0 |
| NWC/Revenue: -39.80% < 20% (prev -35.54%; Δ -4.26% < -1%) |
| CFO/TA 0.08 > 3% & CFO 268.8m > Net Income 10.2m |
| Net Debt (1.72b) to EBITDA (212.2m): 8.11 < 3 |
| Current Ratio: 0.34 > 1.5 & < 3 |
| Outstanding Shares: last quarter (46.7m) vs 12m ago 5.58% < -2% |
| Gross Margin: 53.44% > 18% (prev 67.16%; Δ -13.72% > 0.5%) |
| Asset Turnover: 10.54% > 50% (prev 9.40%; Δ 1.14% > 0%) |
| Interest Coverage Ratio: 0.58 > 6 (EBIT TTM 88.3m / Interest Expense TTM 152.4m) |
| A: -0.04 (Total Current Assets 73.9m - Total Current Liabilities 216.0m) / Total Assets 3.42b |
| B: -0.20 (Retained Earnings -668.5m / Total Assets 3.42b) |
| C: 0.03 (EBIT TTM 88.3m / Avg Total Assets 3.39b) |
| D: 0.64 (Book Value of Equity 1.32b / Total Liabilities 2.06b) |
| Altman-Z'' = -0.06 = B |
| DSRI: 0.58 (Receivables 70.6m/107.4m, Revenue 357.2m/315.9m) |
| GMI: 1.26 (GM 67.16% / 53.44%) |
| AQI: 1.11 (AQ_t 0.18 / AQ_t-1 0.16) |
| SGI: 1.13 (Revenue 357.2m / 315.9m) |
| TATA: -0.08 (NI 10.2m - CFO 268.8m) / TA 3.42b) |
| Beneish M = -2.99 (Cap -4..+1) = A |
As of August 25, 2026, the stock is trading at USD 24.96 with a total of 303,976 shares traded. Over the past week, the price has changed by +1.75%, over one month by +0.35%, over three months by +5.60% and over the past year by +19.89%.
Current recommended Stop Loss: 23.90 (which is 4.2% or 1.9 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 | 25.2 | 1% |
P/E Trailing = 128.9474
P/E Forward = 106.383
P/S = 3.3027
P/B = 0.8826
Revenue TTM = 357.2m USD
EBIT TTM = 88.3m USD
EBITDA TTM = 212.2m USD
Long Term Debt = 1.66b USD (from longTermDebt, last quarter)
Short Term Debt = 14.8m USD (from shortTermDebt, last quarter)
Debt = 1.72b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.72b USD (calculated: Debt 1.72b - CCE 3.30m)
Enterprise Value = 2.92b USD (1.20b + Debt 1.72b - CCE 3.30m)
Interest Coverage Ratio = 0.58 (Ebit TTM 88.3m / Interest Expense TTM 152.4m)
EV/FCF = 10.87x (Enterprise Value 2.92b / FCF TTM 268.8m)
FCF Yield = 9.20% (FCF TTM 268.8m / Enterprise Value 2.92b)
FCF Margin = 75.27% (FCF TTM 268.8m / Revenue TTM 357.2m)
Net Margin = 2.86% (Net Income TTM 10.2m / Revenue TTM 357.2m)
Gross Margin = 53.44% ((Revenue TTM 357.2m - Cost of Revenue TTM 166.3m) / Revenue TTM)
Gross Margin QoQ = 78.35% (prev 68.25%)
Tobins Q-Ratio = 0.86 (Enterprise Value 2.92b / Total Assets 3.42b)
Interest Expense / Debt = 8.84% (Interest Expense 152.4m / Debt 1.72b)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 69.8m (EBIT 88.3m * (1 - 21.00%))
Current Ratio = 0.34 (Total Current Assets 73.9m / Total Current Liabilities 216.0m)
Debt / Equity = 1.31 (Debt 1.72b / totalStockholderEquity, last quarter 1.32b)
Debt / EBITDA = 8.11 (Net Debt 1.72b / EBITDA 212.2m)
Debt / FCF = 6.40 (Net Debt 1.72b / FCF TTM 268.8m)
Total Stockholder Equity = 1.32b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.30% (Net Income 10.2m / Total Assets 3.42b)
RoE = 0.77% (Net Income TTM 10.2m / Total Stockholder Equity 1.32b)
RoCE = 2.96% (EBIT 88.3m / Capital Employed (Equity 1.32b + L.T.Debt 1.66b))
RoIC = 2.17% (NOPAT 69.8m / Invested Capital 3.21b)
WACC = 7.35% (E(1.20b)/V(2.93b) * Re(7.89%) + D(1.72b)/V(2.93b) * Rd(8.84%) * (1-Tc(0.21)))
Discount Rate = 7.89% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 98.84 | Cagr: 6.08%
[DCF] Terminal Value 77.97% ; FCFF base≈218.9m ; Y1≈250.9m ; Y5≈369.3m
[DCF] Fair Price = 81.07 (EV 5.56b - Net Debt 1.72b = Equity 3.84b / Shares 47.3m; 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=+25% | Analysts=2
EPS current Year (2026-12-31): EPS=0.23 | Chg30d=+27.78% | Revisions=+25% | GrowthEPS=-14.8% | GrowthRev=+10.1%
EPS next Year (2027-12-31): EPS=0.30 | Chg30d=+8.93% | Revisions=-25% | GrowthEPS=+32.6% | GrowthRev=+2.2%
[Analyst] Revisions Ratio: +17% (up=2, down=1)