EASTERLY GOVERNMENT PROPERTI (DEA) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:DEA • US27616P3010

24.14 USD
+0.03 (+0.12%)
Last: Feb 10, 2026, 11:50 AM
Fundamental Rating

4

DEA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 122 industry peers in the Diversified REITs industry. While DEA is still in line with the averages on profitability rating, there are concerns on its financial health. While showing a medium growth rate, DEA is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

6

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.
  • In the past 5 years DEA has always been profitable.
  • In the past 5 years DEA always reported a positive cash flow from operatings.
DEA Yearly Net Income VS EBIT VS OCF VS FCFDEA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

1.2 Ratios

  • DEA has a Return On Assets (0.39%) which is in line with its industry peers.
  • DEA's Return On Equity of 0.99% is in line compared to the rest of the industry. DEA outperforms 45.90% of its industry peers.
  • With a Return On Invested Capital value of 2.06%, DEA is not doing good in the industry: 63.93% of the companies in the same industry are doing better.
  • The Average Return On Invested Capital over the past 3 years for DEA is in line with the industry average of 3.07%.
  • The last Return On Invested Capital (2.06%) for DEA is above the 3 year average (1.98%), which is a sign of increasing profitability.
Industry RankSector 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%
DEA Yearly ROA, ROE, ROICDEA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.5 1 1.5 2

1.3 Margins

  • Looking at the Profit Margin, with a value of 4.05%, DEA is in line with its industry, outperforming 47.54% of the companies in the same industry.
  • In the last couple of years the Profit Margin of DEA has grown nicely.
  • DEA's Operating Margin of 25.94% is in line compared to the rest of the industry. DEA outperforms 58.20% of its industry peers.
  • 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 48.36% of the companies in the same industry.
  • DEA's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
DEA Yearly Profit, Operating, Gross MarginsDEA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

2

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DEA is destroying value.
  • DEA has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, DEA has more shares outstanding
  • DEA has a worse debt/assets ratio than last year.
DEA Yearly Shares OutstandingDEA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
DEA Yearly Total Debt VS Total AssetsDEA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • DEA has an Altman-Z score of 0.23. This is a bad value and indicates that DEA is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of DEA (0.23) is worse than 66.39% of its industry peers.
  • 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.
  • With an excellent Debt to FCF ratio value of 14.11, DEA belongs to the best of the industry, outperforming 85.25% 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 RankSector Rank
Debt/Equity 1.23
Debt/FCF 14.11
Altman-Z 0.23
ROIC/WACC0.33
WACC6.17%
DEA Yearly LT Debt VS Equity VS FCFDEA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B

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.
  • Looking at the Current ratio, with a value of 0.58, DEA is doing worse than 77.05% of the companies in the same industry.
  • DEA has a Quick 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 Quick ratio value of 0.58, DEA is not doing good in the industry: 77.05% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.58
Quick Ratio 0.58
DEA Yearly Current Assets VS Current LiabilitesDEA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

4

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%.
  • DEA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.70% yearly.
  • The Revenue has grown by 10.42% in the past year. This is quite good.
  • DEA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.38% yearly.
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

  • DEA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.23% yearly.
  • DEA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.62% yearly.
EPS Next Y-38.34%
EPS Next 2Y-1.1%
EPS Next 3Y5.36%
EPS Next 5Y11.23%
Revenue Next Year11.24%
Revenue Next 2Y9.15%
Revenue Next 3Y7.23%
Revenue Next 5Y7.62%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
DEA Yearly Revenue VS EstimatesDEA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M 400M
DEA Yearly EPS VS EstimatesDEA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.2 0.4 0.6 0.8

3

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 77.87 indicates a quite expensive valuation of DEA.
  • DEA's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 28.06. DEA is valued rather expensively when compared to this.
  • Based on the Price/Forward Earnings ratio of 51.96, the valuation of DEA can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DEA indicates a somewhat cheap valuation: DEA is cheaper than 63.93% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of DEA to the average of the S&P500 Index (27.86), we can say DEA is valued expensively.
Industry RankSector Rank
PE 77.87
Fwd PE 51.96
DEA Price Earnings VS Forward Price EarningsDEA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as DEA.
  • Based on the Price/Free Cash Flow ratio, DEA is valued cheaply inside the industry as 91.80% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.58
EV/EBITDA 14.22
DEA Per share dataDEA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

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)5.69
EPS Next 2Y-1.1%
EPS Next 3Y5.36%

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 7.43%, DEA is a good candidate for dividend investing.
  • DEA's Dividend Yield is a higher than the industry average which is at 6.80.
  • Compared to an average S&P500 Dividend Yield of 1.80, DEA pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.43%

5.2 History

  • The dividend of DEA is nicely growing with an annual growth rate of 18.09%!
  • DEA has paid a dividend for at least 10 years, which is a reliable track record.
  • DEA has decreased its dividend recently.
Dividend Growth(5Y)18.09%
Div Incr Years0
Div Non Decr Years1
DEA Yearly Dividends per shareDEA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3 4

5.3 Sustainability

  • 776.70% of the earnings are spent on dividend by DEA. 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%
DEA Yearly Income VS Free CF VS DividendDEA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M
DEA Dividend Payout.DEA Dividend Payout, showing the Payout Ratio.DEA Dividend Payout.PayoutRetained Earnings

EASTERLY GOVERNMENT PROPERTI

NYSE:DEA (2/10/2026, 11:50:36 AM)

24.14

+0.03 (+0.12%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)10-27
Earnings (Next)02-23
Inst Owners71.43%
Inst Owner Change-0.28%
Ins Owners5.93%
Ins Owner Change0%
Market Cap1.11B
Revenue(TTM)327.31M
Net Income(TTM)13.25M
Analysts52.86
Price Target24.4 (1.08%)
Short Float %5%
Short Ratio4.22
Dividend
Industry RankSector Rank
Dividend Yield 7.43%
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)0%
PT rev (3m)1.45%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-18.31%
Revenue NQ rev (1m)-0.42%
Revenue NQ rev (3m)-1.08%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)0.22%
Valuation
Industry RankSector Rank
PE 77.87
Fwd PE 51.96
P/S 3.4
P/FCF 9.58
P/OCF 4.59
P/B 0.83
P/tB 0.97
EV/EBITDA 14.22
EPS(TTM)0.31
EY1.28%
EPS(NY)0.46
Fwd EY1.92%
FCF(TTM)2.52
FCFY10.44%
OCF(TTM)5.25
OCFY21.76%
SpS7.1
BVpS28.92
TBVpS24.79
PEG (NY)N/A
PEG (5Y)5.69
Graham Number14.2
Profitability
Industry RankSector 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 RankSector 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 0.23
F-Score5
WACC6.17%
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 Year11.24%
Revenue Next 2Y9.15%
Revenue Next 3Y7.23%
Revenue Next 5Y7.62%
EBIT growth 1Y13.67%
EBIT growth 3Y2.57%
EBIT growth 5Y16.22%
EBIT Next Year155.44%
EBIT Next 3Y41.39%
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 77.87 and the Price/Book (PB) ratio is 0.83.


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.