Easterly Government Properties, Inc.
General ticker "DEA" information:
- Sector: Real Estate
- Industry: REIT - Office
- Capitalization: $1.0B (TTM average)
Easterly Government Properties, Inc. follows the US Stock Market performance with the rate: 14.9%.
Estimated limits based on current volatility of 1.2%: low 22.67$, high 23.24$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-07, amount 0.45$ (Y7.88%)
- Total employees count: 50 (-10.7%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Dependence on US government contracts, Pandemic risks, Product development delays, Financing risks, Litigation risks
- Current price 11.3% below estimated low
- Earnings for 12 months up through Q4 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [26.39$, 36.79$]
- 2025-12-31 to 2026-12-31 estimated range: [25.75$, 36.31$]
Financial Metrics affecting the DEA estimates:
- Positive: with PPE of 17.4 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 14.04 > 12.96
- Positive: Operating profit margin, % of 26.04 > 18.38
- Negative: Investing cash flow per share per price, % of -35.36 <= -14.22
- Positive: Industry inventory ratio change (median), % of -0.20 <= -0.16
- Positive: Industry earnings per price (median), % of 4.87 > 4.49
- Positive: Industry operating profit margin (median), % of 10.25 > 9.59
- Positive: 19.40 < Shareholder equity ratio, % of 40.99 <= 42.68
Short-term DEA quotes
Long-term DEA plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $293.61MM | $287.23MM | $302.05MM |
| Operating Expenses | $220.72MM | $220.84MM | $223.38MM |
| Operating Income | $72.89MM | $66.39MM | $78.67MM |
| Non-Operating Income | $-37.32MM | $-45.33MM | $-58.09MM |
| Interest Expense | $47.38MM | $49.17MM | $62.43MM |
| Income(Loss) | $35.56MM | $21.06MM | $20.58MM |
| Profit(Loss)* | $31.47MM | $18.80MM | $19.55MM |
| Stockholders Equity | $1,244.88MM | $1,322.20MM | $1,321.12MM |
| Assets | $2,829.39MM | $2,879.75MM | $3,223.07MM |
| Operating Cash Flow | $125.94MM | $114.48MM | $162.63MM |
| Investing Cash Flow | $-69.10MM | $-127.01MM | $-409.64MM |
| Financing Cash Flow | $-59.71MM | $17.19MM | $252.88MM |
| Earnings Per Share** | $0.87 | $0.50 | $0.47 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.