DEA Stock Analysis: Eerly Govt Ppty | NYSE
REIT - Office | NYSE, USA | Market Cap: 1.203m USD | 12M Return: 14.8% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 10.9M
EPS Trend: -92.3%
Rev. Trend: 90.9%
Qual. Beats: 2
Warnings
Tailwinds
Seasonality 10.5 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: 11.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA 2.62 > 1.0 |
| NWC/Revenue: -129.8% < 20% (prev -25.24%; Δ -104.6% < -1%) |
| CFO/TA 0.08 > 3% & CFO 262.3m > Net Income 11.2m |
| Net Debt (1.71b) to EBITDA (208.3m): 8.21 < 3 |
| Current Ratio: 0.22 > 1.5 & < 3 |
| Outstanding Shares: last quarter (46.5m) vs 12m ago 7.11% < -2% |
| Gross Margin: 50.15% > 18% (prev 66.87%; Δ -16.72% > 0.5%) |
| Asset Turnover: 10.50% > 50% (prev 9.55%; Δ 0.95% > 0%) |
| Interest Coverage Ratio: 0.58 > 6 (EBIT TTM 87.9m / Interest Expense TTM 150.9m) |
| A: -0.13 (Total Current Assets 130.2m - Total Current Liabilities 583.3m) / Total Assets 3.42b |
| B: 0.04 (Retained Earnings 146.2m / Total Assets 3.42b) |
| C: 0.03 (EBIT TTM 87.9m / Avg Total Assets 3.32b) |
| D: 0.63 (Book Value of Equity 1.31b / Total Liabilities 2.06b) |
| Altman-Z'' = 0.11 = B |
| DSRI: 0.91 (Receivables 117.5m/114.3m, Revenue 349.0m/307.9m) |
| GMI: 1.33 (GM 66.87% / 50.15%) |
| AQI: 1.04 (AQ_t 0.17 / AQ_t-1 0.16) |
| SGI: 1.13 (Revenue 349.0m / 307.9m) |
| TATA: -0.07 (NI 11.2m - CFO 262.3m) / TA 3.42b) |
| Beneish M = -2.69 (Cap -4..+1) = A |
As of July 14, 2026, the stock is trading at USD 24.84 with a total of 301,625 shares traded. Over the past week, the price has changed by -0.96%, over one month by +4.41%, over three months by +9.13% and over the past year by +14.82%.
Current recommended Stop Loss: 23.90 (which is 3.8% or 1.7 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 | 24.4 | -1.9% |
P/E Trailing = 113.6364
P/E Forward = 149.2537
P/S = 3.384
P/B = 0.9064
Revenue TTM = 349.0m USD
EBIT TTM = 87.9m USD
EBITDA TTM = 208.3m USD
Long Term Debt = 1.47b USD (from longTermDebt, last quarter)
Short Term Debt = 245.1m USD (from shortTermDebt, last quarter)
Debt = 1.71b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.71b USD (calculated: Debt 1.71b - CCE 2.02m)
Enterprise Value = 2.91b USD (1.20b + Debt 1.71b - CCE 2.02m)
Interest Coverage Ratio = 0.58 (Ebit TTM 87.9m / Interest Expense TTM 150.9m)
EV/FCF = 11.10x (Enterprise Value 2.91b / FCF TTM 262.3m)
FCF Yield = 9.01% (FCF TTM 262.3m / Enterprise Value 2.91b)
FCF Margin = 75.18% (FCF TTM 262.3m / Revenue TTM 349.0m)
Net Margin = 3.22% (Net Income TTM 11.2m / Revenue TTM 349.0m)
Gross Margin = 50.15% ((Revenue TTM 349.0m - Cost of Revenue TTM 174.0m) / Revenue TTM)
Gross Margin QoQ = 68.25% (prev -0.72%)
Tobins Q-Ratio = 0.85 (Enterprise Value 2.91b / Total Assets 3.42b)
Interest Expense / Debt = 8.82% (Interest Expense 150.9m / Debt 1.71b)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 69.5m (EBIT 87.9m * (1 - 21.00%))
Current Ratio = 0.22 (Total Current Assets 130.2m / Total Current Liabilities 583.3m)
Debt / Equity = 1.31 (Debt 1.71b / totalStockholderEquity, last quarter 1.31b)
Debt / EBITDA = 8.21 (Net Debt 1.71b / EBITDA 208.3m)
Debt / FCF = 6.52 (Net Debt 1.71b / FCF TTM 262.3m)
Total Stockholder Equity = 1.32b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.34% (Net Income 11.2m / Total Assets 3.42b)
RoE = 0.85% (Net Income TTM 11.2m / Total Stockholder Equity 1.32b)
RoCE = 3.15% (EBIT 87.9m / Capital Employed (Equity 1.32b + L.T.Debt 1.47b))
RoIC = 2.26% (NOPAT 69.5m / Invested Capital 3.08b)
WACC = 7.40% (E(1.20b)/V(2.92b) * Re(8.03%) + D(1.71b)/V(2.92b) * Rd(8.82%) * (1-Tc(0.21)))
Discount Rate = 8.03% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 99.08 | Cagr: 7.65%
[DCF] Terminal Value 77.97% ; FCFF base≈222.6m ; Y1≈255.1m ; Y5≈375.5m
[DCF] Fair Price = 84.85 (EV 5.65b - Net Debt 1.71b = Equity 3.94b / Shares 46.4m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: -92.28 | EPS CAGR: -23.12% | SUE: N/A | # QB: 0
Revenue Correlation: 90.90 | Revenue CAGR: 6.24% | SUE: 2.19 | # QB: 2
EPS current Quarter (2026-06-30): EPS=0.06 | Chg30d=N/A | Revisions=+0% | Analysts=2
EPS next Quarter (2026-09-30): EPS=0.04 | Chg30d=N/A | Revisions=+0% | Analysts=2
EPS current Year (2026-12-31): EPS=0.18 | Chg30d=-58.14% | Revisions=+0% | GrowthEPS=-33.3% | GrowthRev=+9.1%
EPS next Year (2027-12-31): EPS=0.28 | Chg30d=-49.09% | Revisions=-25% | GrowthEPS=+55.6% | GrowthRev=+3.0%
[Analyst] Revisions Ratio: -25% (up=0, down=1)