EASTERLY GOVERNMENT PROPERTI (DEA) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DEA - US27616P3010 - REIT
23.1 USD
+0.23 (+1.01%)
23.15 USD
+0.05 (+0.22%)
Taking everything into account, DEA scores 4 out of 10 in our fundamental rating. DEA was compared to 126 industry peers in the Diversified REITs industry. There are concerns on the financial health of DEA while its profitability can be described as average. While showing a medium growth rate, DEA is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- DEA had positive earnings in the past year.
- In the past year DEA had a positive cash flow from operations.
- In the past 5 years DEA has always been profitable.
- Each year in the past 5 years DEA had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of 0.39%, DEA perfoms like the industry average, outperforming 46.03% of the companies in the same industry.
- With a Return On Equity value of 0.99%, DEA perfoms like the industry average, outperforming 45.24% of the companies in the same industry.
- DEA has a worse Return On Invested Capital (2.06%) than 61.90% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for DEA is in line with the industry average of 3.06%.
- 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.
- Looking at the Operating Margin, with a value of 25.94%, DEA is in line with its industry, outperforming 57.94% of the companies in the same industry.
- DEA's Operating Margin has improved in the last couple of years.
- DEA has a Gross Margin (66.83%) which is comparable to the rest of the industry.
- DEA's Gross Margin has been stable in the last couple of years.
| 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DEA is destroying value.
- Compared to 1 year ago, DEA has more shares outstanding
- Compared to 5 years ago, DEA has more shares outstanding
- The debt/assets ratio for DEA is higher compared to a year ago.
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.
- DEA has a Altman-Z score of 0.22. This is in the lower half of the industry: DEA underperforms 65.87% 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.
- Looking at the Debt to FCF ratio, with a value of 14.11, DEA belongs to the top of the industry, outperforming 85.71% 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.
- DEA's Debt to Equity ratio of 1.23 is in line compared to the rest of the industry. DEA outperforms 53.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.23 | ||
| Debt/FCF | 14.11 | ||
| Altman-Z | 0.22 |
ROIC/WACC0.33
WACC6.18%
2.3 Liquidity
- A Current Ratio of 0.58 indicates that DEA may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.58, DEA is doing worse than 76.98% 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.
- DEA has a Quick ratio of 0.58. This is in the lower half of the industry: DEA underperforms 76.98% 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%.
- 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.
- 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.
- Based on estimates for the next years, DEA will show a small growth in Revenue. The Revenue will grow by 7.62% on average per year.
EPS Next Y-38.34%
EPS Next 2Y-1.1%
EPS Next 3Y5.36%
EPS Next 5Y11.23%
Revenue Next Year11.27%
Revenue Next 2Y9.96%
Revenue Next 3Y8.48%
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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 74.52 indicates a quite expensive valuation of DEA.
- Compared to the rest of the industry, the Price/Earnings ratio of DEA is on the same level as its industry peers.
- Compared to an average S&P500 Price/Earnings ratio of 27.47, DEA is valued quite expensively.
- With a Price/Forward Earnings ratio of 49.72, DEA can be considered very expensive at the moment.
- DEA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DEA is cheaper than 62.70% of the companies in the same industry.
- DEA's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 74.52 | ||
| Fwd PE | 49.72 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as DEA.
- DEA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DEA is cheaper than 93.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.17 | ||
| EV/EBITDA | 13.92 |
4.3 Compensation for Growth
- The decent profitability rating of DEA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)5.44
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 a higher than the industry average which is at 6.61.
- Compared to an average S&P500 Dividend Yield of 1.87, DEA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.87% |
5.2 History
- The dividend of DEA is nicely growing with an annual growth rate of 18.09%!
- DEA has been paying a dividend for at least 10 years, so it has 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
- 776.70% of the earnings are spent on dividend by DEA. This is not a sustainable payout ratio.
- DEA's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP776.7%
EPS Next 2Y-1.1%
EPS Next 3Y5.36%
23.1
+0.23 (+1.01%)
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-0.4%
Ins Owners5.93%
Ins Owner Change0%
Market Cap1.07B
Revenue(TTM)327.31M
Net Income(TTM)13.25M
Analysts52.86
Price Target24.4 (5.63%)
Short Float %4.55%
Short Ratio3.61
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%
Revenue NQ rev (3m)1.19%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 74.52 | ||
| Fwd PE | 49.72 | ||
| P/S | 3.25 | ||
| P/FCF | 9.17 | ||
| P/OCF | 4.4 | ||
| P/B | 0.8 | ||
| P/tB | 0.93 | ||
| EV/EBITDA | 13.92 |
EPS(TTM)0.31
EY1.34%
EPS(NY)0.46
Fwd EY2.01%
FCF(TTM)2.52
FCFY10.91%
OCF(TTM)5.25
OCFY22.74%
SpS7.1
BVpS28.92
TBVpS24.79
PEG (NY)N/A
PEG (5Y)5.44
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
WACC6.18%
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 Year11.27%
Revenue Next 2Y9.96%
Revenue Next 3Y8.48%
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 74.52 and the Price/Book (PB) ratio is 0.8.
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.