Easterly Government Properties, Inc.
General ticker "DEA" information:
- Sector: Real Estate
- Industry: Office REITs
- Capitalization: $1.1B (TTM average)
Easterly Government Properties, Inc. follows the US Stock Market performance with the rate: 7.2%.
Estimated limits based on current volatility of 0.9%: low 21.68$, high 22.10$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-07, amount 0.45$ (Y8.23%)
- 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 14.4% below estimated low
- Earnings for 9 months up through Q3 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: [25.54$, 35.78$]
- 2025-12-31 to 2026-12-31 estimated range: [24.63$, 34.99$]
Financial Metrics affecting the DEA estimates:
- Positive: with PPE of 17.3 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 26.04 > 18.64
- Positive: Operating cash flow per share per price, % of 14.10 > 13.24
- Positive: Industry operating profit margin (median), % of 14.76 > 9.92
- Negative: Interest expense per share per price, % of 5.41 > 3.41
- Positive: Industry operating cash flow per share per price (median), % of 14.79 > 10.33
- Positive: 18.93 < Shareholder equity ratio, % of 40.99 <= 41.86
- Positive: Industry inventory ratio change (median), % of -0.30 <= -0.15
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.