Easterly Government Properties, Inc.
General ticker "DEA" information:
- Sector: Real Estate
- Industry: Office REITs
- Capitalization: $1.2B (TTM average)
Easterly Government Properties, Inc. follows the US Stock Market performance with the rate: 22.9%.
Estimated limits based on current volatility of 2.2%: low 19.84$, high 20.73$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-05-05, amount 0.45$ (Y8.60%)
- Company does not operate outside North America (retrieved using AI)
- Earnings for 3 months up through Q1 are below 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: [22.57$, 33.63$]
- 2025-12-31 to 2026-12-31 estimated range: [18.83$, 29.21$]
Financial Metrics affecting the DEA estimates:
- Positive: 0.87 < Non-GAAP EPS, $ of 1.17
- Positive: Operating cash flow per share per price, % of 13.45 > 12.73
- Positive: 22.52 < Shareholder equity ratio, % of 40.99 <= 43.26
- Negative: 0.10 < Interest expense per share, $ of 0.60
- Positive: Operating profit margin, % of 26.04 > 18.46
- Positive: Industry operating cash flow per share per price (median), % of 11.72 > 9.71
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 | $245.84MM |
Operating Expenses | $217.35MM | $220.84MM | $225.26MM |
Operating Income | $76.26MM | $66.39MM | $20.58MM |
Non-Operating Income | $-40.70MM | $-45.33MM | $0.00MM |
Interest Expense | $47.38MM | $49.17MM | $62.43MM |
R&D Expense | $0.00MM | $0.00MM | $0.00MM |
Income(Loss) | $35.56MM | $21.06MM | $20.58MM |
Taxes | $-2.59MM | $-0.00MM | $0.00MM |
Profit(Loss)* | $27.39MM | $18.20MM | $19.55MM |
Stockholders Equity | $1,244.88MM | $1,322.20MM | $1,321.12MM |
Inventory | $4.02MM | $0.00MM | $0.00MM |
Assets | $2,829.39MM | $2,879.75MM | $3,223.07MM |
Operating Cash Flow | $125.94MM | $114.48MM | $162.63MM |
Capital expenditure | $70.09MM | $0.00MM | $0.00MM |
Investing Cash Flow | $-69.10MM | $-127.01MM | $-409.64MM |
Financing Cash Flow | $-59.71MM | $17.19MM | $252.88MM |
Earnings Per Share** | $0.76 | $0.48 | $0.47 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.