(DEA) Eerly Govt Ppty - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US27616P1030
DEA: Government, Properties, Leasing, Real Estate, Management
Easterly Government Properties, Inc. (NYSE: DEA), headquartered in Washington, D.C., specializes in the acquisition, development, and management of Class A commercial properties leased to the U.S. Government. The companys portfolio includes office buildings, data centers, and specialized facilities that serve mission-critical functions for federal agencies. Easterlys management team leverages deep expertise in government real estate to identify and acquire properties that align with the strategic needs of agencies such as the Federal Bureau of Investigation (FBI), the Department of Homeland Security (DHS), and the National Institutes of Health (NIH). Many of these properties are leased directly by the U.S. General Services Administration (GSA), which acts as the primary lessor for federal agencies. Easterlys focus on government-leased properties provides a stable source of rental income, supported by long-term leases with high occupancy rates. The companys strategic locations, often near major government hubs, enhance the utility and demand for its properties. For more information, visit https://www.easterlyreit.com.
Based on the provided data, DEA is currently trading near its 20-day simple moving average (SMA) of $21.20, with a last price of $21.18. The stock is below its 50-day SMA of $24.51 and its 200-day SMA of $28.96, indicating a downtrend in recent months. The average true range (ATR) of 0.87 suggests moderate volatility. Fundamental analysis shows a market capitalization of $1.038 billion, with a price-to-earnings (P/E) ratio of 50.32 and a forward P/E of 33.00. The price-to-book (P/B) ratio of 0.69 indicates undervaluation relative to book value, while the price-to-sales (P/S) ratio of 3.30 reflects a premium for its revenue streams. The return on equity (RoE) of 1.34% is relatively low, potentially signaling challenges in generating profitability from shareholders equity. Overall, DEAs stock appears to be in a bearish trend, but its low P/B ratio and stable government-leased portfolio may attract value investors.
Additional Sources for DEA Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
DEA Stock Overview
Market Cap in USD | 1,039m |
Sector | Real Estate |
Industry | REIT - Office |
GiC Sub-Industry | Diversified REITs |
IPO / Inception | 2015-02-06 |
DEA Stock Ratings
Growth Rating | -75.9 |
Fundamental | 31.8 |
Dividend Rating | 63.2 |
Rel. Strength | -35.7 |
Analysts | 3/5 |
Fair Price Momentum | 18.03 USD |
Fair Price DCF | 77.84 USD |
DEA Dividends
Dividend Yield 12m | 8.96% |
Yield on Cost 5y | 4.63% |
Annual Growth 5y | 0.38% |
Payout Consistency | 98.2% |
DEA Growth Ratios
Growth Correlation 3m | -70.2% |
Growth Correlation 12m | -59.7% |
Growth Correlation 5y | -86.5% |
CAGR 5y | -15.58% |
CAGR/Max DD 5y | -0.27 |
Sharpe Ratio 12m | -0.15 |
Alpha | -30.62 |
Beta | 0.051 |
Volatility | 50.13% |
Current Volume | 559.9k |
Average Volume 20d | 763.4k |
As of May 08, 2025, the stock is trading at USD 20.08 with a total of 559,905 shares traded.
Over the past week, the price has changed by +0.41%, over one month by -15.79%, over three months by -23.47% and over the past year by -26.13%.
Neither. Based on ValueRay Fundamental Analyses, Eerly Govt Ppty is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 31.79 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DEA as of May 2025 is 18.03. This means that DEA is currently overvalued and has a potential downside of -10.21%.
Eerly Govt Ppty has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold DEA.
- Strong Buy: 1
- Buy: 0
- Hold: 4
- Sell: 2
- Strong Sell: 0
According to ValueRays Forecast Model, DEA Eerly Govt Ppty will be worth about 19.5 in May 2026. The stock is currently trading at 20.08. This means that the stock has a potential downside of -3.04%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 20.5 | 2.1% |
Analysts Target Price | 10.8 | -46.5% |
ValueRay Target Price | 19.5 | -3% |