DEA Stock Analysis: Eerly Govt Ppty | NYSE
REIT - Office | NYSE, USA | Market Cap: 1.069m USD | 12M Return: 8.1% | US27616P3010 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 11.3M
EPS Trend: -18.4%
Qual. Beats: 0
Rev. Trend: 95.0%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
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: 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 (211.0m): 8.16 < 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 October 21, 2026, the stock is trading at USD 22.17 with a total of 400,499 shares traded. Over the past week, the price has changed by -2.08%, over one month by -4.97%, over three months by -10.37% and over the past year by +8.12%.
Current recommended Stop Loss: 21.50 (which is 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 | 25.4 | 14.4% |
P/E Trailing = 114.8421
P/E Forward = 72.9927
P/S = 2.9415
P/B = 0.839
Revenue TTM = 357.2m USD
EBIT TTM = 88.3m USD
EBITDA TTM = 211.0m 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 = 2.79b USD (1.07b + Debt 1.72b - CCE 3.30m)
Interest Coverage Ratio = 0.58 (Ebit TTM 88.3m / Interest Expense TTM 152.4m)
EV/FCF = 10.38x (Enterprise Value 2.79b / FCF TTM 268.8m)
FCF Yield = 9.63% (FCF TTM 268.8m / Enterprise Value 2.79b)
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 = 0.82 (Enterprise Value 2.79b / 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 = 8.16 (Net Debt 1.72b / EBITDA 211.0m)
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 = 7.14% (E(1.07b)/V(2.79b) * Re(7.40%) + D(1.72b)/V(2.79b) * Rd(8.84%) * (1-Tc(0.21)))
Discount Rate = 7.40% (= 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=+0.00% | Revisions=+25% | Analysts=2
EPS current Year (2026-12-31): EPS=0.23 | Chg30d=+0.00% | Revisions=+25% | GrowthEPS=-14.8% | GrowthRev=+9.7%
EPS next Year (2027-12-31): EPS=0.32 | Chg30d=+4.92% | Revisions=-25% | GrowthEPS=+39.1% | GrowthRev=+2.6%
[Analyst] Revisions Ratio: +17% (up=2, down=1)