EASTERLY GOVERNMENT PROPERTI (DEA) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DEA - US27616P3010 - REIT
23.38 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to DEA. DEA was compared to 125 industry peers in the Diversified REITs industry. DEA has a medium profitability rating, but doesn't score so well on its financial health evaluation. While showing a medium growth rate, DEA is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- In the past year DEA was profitable.
- In the past year DEA had a positive cash flow from operations.
- Each year in the past 5 years DEA has been profitable.
- DEA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- DEA has a Return On Assets of 0.39%. This is comparable to the rest of the industry: DEA outperforms 45.60% of its industry peers.
- DEA's Return On Equity of 0.99% is in line compared to the rest of the industry. DEA outperforms 44.80% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 2.06%, DEA is doing worse than 62.40% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for DEA is in line with the industry average of 3.07%.
- The 3 year average ROIC (1.98%) for DEA is below the current ROIC(2.06%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.39% | ||
| ROE | 0.99% | ||
| ROIC | 2.06% |
ROA(3y)0.77%
ROA(5y)0.77%
ROE(3y)1.77%
ROE(5y)1.72%
ROIC(3y)1.98%
ROIC(5y)1.97%
1.3 Margins
- DEA has a Profit Margin (4.05%) which is comparable to the rest of the industry.
- DEA's Profit Margin has improved in the last couple of years.
- With a Operating Margin value of 25.94%, DEA perfoms like the industry average, outperforming 57.60% of the companies in the same industry.
- DEA's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 66.83%, DEA perfoms like the industry average, outperforming 47.20% of the companies in the same industry.
- In the last couple of years the Gross Margin of DEA has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 25.94% | ||
| PM (TTM) | 4.05% | ||
| GM | 66.83% |
OM growth 3Y-0.6%
OM growth 5Y9.25%
PM growth 3Y-16.41%
PM growth 5Y14.45%
GM growth 3Y-0.86%
GM growth 5Y-0.31%
2. Health
2.1 Basic Checks
- DEA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, DEA has more shares outstanding
- Compared to 5 years ago, DEA has more shares outstanding
- DEA has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 0.22, we must say that DEA is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 0.22, DEA is doing worse than 65.60% of the companies in the same industry.
- The Debt to FCF ratio of DEA is 14.11, which is on the high side as it means it would take DEA, 14.11 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 14.11, DEA belongs to the top of the industry, outperforming 85.60% of the companies in the same industry.
- DEA has a Debt/Equity ratio of 1.23. This is a high value indicating a heavy dependency on external financing.
- The Debt to Equity ratio of DEA (1.23) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.23 | ||
| Debt/FCF | 14.11 | ||
| Altman-Z | 0.22 |
ROIC/WACC0.33
WACC6.23%
2.3 Liquidity
- DEA has a Current Ratio of 0.58. This is a bad value and indicates that DEA is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Current ratio value of 0.58, DEA is not doing good in the industry: 76.80% of the companies in the same industry are doing better.
- A Quick Ratio of 0.58 indicates that DEA may have some problems paying its short term obligations.
- DEA has a Quick ratio of 0.58. This is in the lower half of the industry: DEA underperforms 76.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.58 |
3. Growth
3.1 Past
- DEA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.22%.
- Measured over the past years, DEA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.70% on average per year.
- Looking at the last year, DEA shows a quite strong growth in Revenue. The Revenue has grown by 10.42% in the last year.
- Measured over the past years, DEA shows a small growth in Revenue. The Revenue has been growing by 6.38% on average per year.
EPS 1Y (TTM)-32.22%
EPS 3Y-18.42%
EPS 5Y13.7%
EPS Q2Q%-84%
Revenue 1Y (TTM)10.42%
Revenue growth 3Y3.19%
Revenue growth 5Y6.38%
Sales Q2Q%15.2%
3.2 Future
- The Earnings Per Share is expected to grow by 11.23% on average over the next years. This is quite good.
- The Revenue is expected to grow by 7.62% on average over the next years.
EPS Next Y-38.34%
EPS Next 2Y-1.1%
EPS Next 3Y5.36%
EPS Next 5Y11.23%
Revenue Next Year10.76%
Revenue Next 2Y9.83%
Revenue Next 3Y8.36%
Revenue Next 5Y7.62%
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 75.42 indicates a quite expensive valuation of DEA.
- DEA's Price/Earnings is on the same level as the industry average.
- DEA's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.32.
- Based on the Price/Forward Earnings ratio of 50.32, the valuation of DEA can be described as expensive.
- 63.20% of the companies in the same industry are more expensive than DEA, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.30, DEA is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 75.42 | ||
| Fwd PE | 50.32 |
4.2 Price Multiples
- DEA's Enterprise Value to EBITDA is on the same level as the industry average.
- Based on the Price/Free Cash Flow ratio, DEA is valued cheaply inside the industry as 92.80% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.28 | ||
| EV/EBITDA | 14.04 |
4.3 Compensation for Growth
- DEA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)5.51
EPS Next 2Y-1.1%
EPS Next 3Y5.36%
5. Dividend
5.1 Amount
- DEA has a Yearly Dividend Yield of 7.87%, which is a nice return.
- DEA's Dividend Yield is rather good when compared to the industry average which is at 6.59. DEA pays more dividend than 82.40% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.86, DEA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.87% |
5.2 History
- On average, the dividend of DEA grows each year by 18.09%, which is quite nice.
- DEA has paid a dividend for at least 10 years, which is a reliable track record.
- The dividend of DEA decreased recently.
Dividend Growth(5Y)18.09%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
- DEA pays out 776.70% of its income as dividend. This is not a sustainable payout ratio.
- The dividend of DEA is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP776.7%
EPS Next 2Y-1.1%
EPS Next 3Y5.36%
NYSE:DEA (1/22/2026, 3:43:36 PM)
23.38
0 (0%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)10-27 2025-10-27/bmo
Earnings (Next)02-23 2026-02-23/bmo
Inst Owners71.43%
Inst Owner Change-0.44%
Ins Owners5.93%
Ins Owner Change0%
Market Cap1.08B
Revenue(TTM)327.31M
Net Income(TTM)13.25M
Analysts52.86
Price Target24.4 (4.36%)
Short Float %4.94%
Short Ratio4.06
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.87% |
Yearly Dividend2.77
Dividend Growth(5Y)18.09%
DP776.7%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-54.26%
Min EPS beat(2)-82.78%
Max EPS beat(2)-25.74%
EPS beat(4)0
Avg EPS beat(4)-49.52%
Min EPS beat(4)-82.78%
Max EPS beat(4)-25.74%
EPS beat(8)0
Avg EPS beat(8)-33.61%
EPS beat(12)2
Avg EPS beat(12)-0.41%
EPS beat(16)2
Avg EPS beat(16)-9.37%
Revenue beat(2)2
Avg Revenue beat(2)1.25%
Min Revenue beat(2)0.56%
Max Revenue beat(2)1.93%
Revenue beat(4)2
Avg Revenue beat(4)-0.65%
Min Revenue beat(4)-2.57%
Max Revenue beat(4)1.93%
Revenue beat(8)2
Avg Revenue beat(8)-1.42%
Revenue beat(12)4
Avg Revenue beat(12)-0.92%
Revenue beat(16)4
Avg Revenue beat(16)-1.37%
PT rev (1m)2.14%
PT rev (3m)-0.69%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-27.59%
EPS NY rev (1m)0%
EPS NY rev (3m)-31.76%
Revenue NQ rev (1m)-0.7%
Revenue NQ rev (3m)0.48%
Revenue NY rev (1m)-0.46%
Revenue NY rev (3m)-0.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 75.42 | ||
| Fwd PE | 50.32 | ||
| P/S | 3.29 | ||
| P/FCF | 9.28 | ||
| P/OCF | 4.45 | ||
| P/B | 0.81 | ||
| P/tB | 0.94 | ||
| EV/EBITDA | 14.04 |
EPS(TTM)0.31
EY1.33%
EPS(NY)0.46
Fwd EY1.99%
FCF(TTM)2.52
FCFY10.78%
OCF(TTM)5.25
OCFY22.47%
SpS7.1
BVpS28.92
TBVpS24.79
PEG (NY)N/A
PEG (5Y)5.51
Graham Number14.2
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.39% | ||
| ROE | 0.99% | ||
| ROCE | 2.6% | ||
| ROIC | 2.06% | ||
| ROICexc | 2.06% | ||
| ROICexgc | 2.19% | ||
| OM | 25.94% | ||
| PM (TTM) | 4.05% | ||
| GM | 66.83% | ||
| FCFM | 35.5% |
ROA(3y)0.77%
ROA(5y)0.77%
ROE(3y)1.77%
ROE(5y)1.72%
ROIC(3y)1.98%
ROIC(5y)1.97%
ROICexc(3y)1.99%
ROICexc(5y)1.98%
ROICexgc(3y)2.11%
ROICexgc(5y)2.1%
ROCE(3y)2.51%
ROCE(5y)2.49%
ROICexgc growth 3Y-1.96%
ROICexgc growth 5Y7.64%
ROICexc growth 3Y-1.42%
ROICexc growth 5Y8.25%
OM growth 3Y-0.6%
OM growth 5Y9.25%
PM growth 3Y-16.41%
PM growth 5Y14.45%
GM growth 3Y-0.86%
GM growth 5Y-0.31%
F-Score5
Asset Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.23 | ||
| Debt/FCF | 14.11 | ||
| Debt/EBITDA | 8.48 | ||
| Cap/Depr | 116.44% | ||
| Cap/Sales | 38.52% | ||
| Interest Coverage | 1.22 | ||
| Cash Conversion | 125.41% | ||
| Profit Quality | 877.16% | ||
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.58 | ||
| Altman-Z | 0.22 |
F-Score5
WACC6.23%
ROIC/WACC0.33
Cap/Depr(3y)81.03%
Cap/Depr(5y)66.9%
Cap/Sales(3y)26.01%
Cap/Sales(5y)22.34%
Profit Quality(3y)243.21%
Profit Quality(5y)353.51%
High Growth Momentum
Growth
EPS 1Y (TTM)-32.22%
EPS 3Y-18.42%
EPS 5Y13.7%
EPS Q2Q%-84%
EPS Next Y-38.34%
EPS Next 2Y-1.1%
EPS Next 3Y5.36%
EPS Next 5Y11.23%
Revenue 1Y (TTM)10.42%
Revenue growth 3Y3.19%
Revenue growth 5Y6.38%
Sales Q2Q%15.2%
Revenue Next Year10.76%
Revenue Next 2Y9.83%
Revenue Next 3Y8.36%
Revenue Next 5Y7.62%
EBIT growth 1Y13.67%
EBIT growth 3Y2.57%
EBIT growth 5Y16.22%
EBIT Next Year158.05%
EBIT Next 3Y41.94%
EBIT Next 5YN/A
FCF growth 1Y47.07%
FCF growth 3Y-50.88%
FCF growth 5Y-31.59%
OCF growth 1Y103.58%
OCF growth 3Y11.19%
OCF growth 5Y2.71%
EASTERLY GOVERNMENT PROPERTI / DEA FAQ
What is the fundamental rating for DEA stock?
ChartMill assigns a fundamental rating of 4 / 10 to DEA.
Can you provide the valuation status for EASTERLY GOVERNMENT PROPERTI?
ChartMill assigns a valuation rating of 3 / 10 to EASTERLY GOVERNMENT PROPERTI (DEA). This can be considered as Overvalued.
How profitable is EASTERLY GOVERNMENT PROPERTI (DEA) stock?
EASTERLY GOVERNMENT PROPERTI (DEA) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for DEA stock?
The Price/Earnings (PE) ratio for EASTERLY GOVERNMENT PROPERTI (DEA) is 75.42 and the Price/Book (PB) ratio is 0.81.
What is the expected EPS growth for EASTERLY GOVERNMENT PROPERTI (DEA) stock?
The Earnings per Share (EPS) of EASTERLY GOVERNMENT PROPERTI (DEA) is expected to decline by -38.34% in the next year.