EASTERLY GOVERNMENT PROPERTI (DEA) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DEA - US27616P3010 - REIT
21.72 USD
+0.07 (+0.32%)
21.72 USD
0 (0%)
Overall DEA gets a fundamental rating of 4 out of 10. We evaluated DEA against 128 industry peers in the Diversified REITs industry. DEA has a medium profitability rating, but doesn't score so well on its financial health evaluation. DEA is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year DEA was profitable.
DEA had a positive operating cash flow in the past year.
Each year in the past 5 years DEA has been profitable.
Each year in the past 5 years DEA had a positive operating cash flow.
1.2 Ratios
DEA has a Return On Assets (0.39%) which is comparable to the rest of the industry.
With a Return On Equity value of 0.99%, DEA perfoms like the industry average, outperforming 44.53% of the companies in the same industry.
DEA has a worse Return On Invested Capital (2.06%) than 62.50% of its industry peers.
DEA had an Average Return On Invested Capital over the past 3 years of 1.98%. This is in line with the industry average of 3.05%.
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
Looking at the Profit Margin, with a value of 4.05%, DEA is in line with its industry, outperforming 46.88% of the companies in the same industry.
DEA's Profit Margin has improved in the last couple of years.
DEA's Operating Margin of 25.94% is in line compared to the rest of the industry. DEA outperforms 57.81% of its industry peers.
DEA's Operating Margin has improved in the last couple of years.
DEA has a Gross Margin (66.83%) which is in line with its industry peers.
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
DEA has more shares outstanding than it did 5 years ago.
The debt/assets ratio for DEA is higher compared to a year ago.
2.2 Solvency
DEA has an Altman-Z score of 0.20. This is a bad value and indicates that DEA is not financially healthy and even has some risk of bankruptcy.
DEA has a worse Altman-Z score (0.20) than 65.63% of its industry peers.
DEA has a debt to FCF ratio of 14.11. This is a negative value and a sign of low solvency as DEA would need 14.11 years to pay back of all of its debts.
The Debt to FCF ratio of DEA (14.11) is better than 85.16% of its industry peers.
A Debt/Equity ratio of 1.23 is on the high side and indicates that DEA has dependencies on debt financing.
DEA has a Debt to Equity ratio (1.23) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.23 | ||
| Debt/FCF | 14.11 | ||
| Altman-Z | 0.2 |
ROIC/WACC0.34
WACC6.08%
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.
DEA has a Current ratio of 0.58. This is in the lower half of the industry: DEA underperforms 78.13% of its industry peers.
A Quick Ratio of 0.58 indicates that DEA may have some problems paying its short term obligations.
DEA has a worse Quick ratio (0.58) than 78.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.58 |
3. Growth
3.1 Past
The earnings per share for DEA have decreased strongly by -32.22% in the last year.
DEA shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.70% yearly.
DEA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.42%.
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
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 Year11.27%
Revenue Next 2Y9.96%
Revenue Next 3Y8.48%
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.
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 70.06 indicates a quite expensive valuation of DEA.
DEA's Price/Earnings ratio is in line with the industry average.
DEA is valuated expensively when we compare the Price/Earnings ratio to 26.28, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 46.75, DEA can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DEA indicates a somewhat cheap valuation: DEA is cheaper than 61.72% of the companies listed in the same industry.
DEA is valuated expensively when we compare the Price/Forward Earnings ratio to 23.52, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 70.06 | ||
| Fwd PE | 46.75 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DEA is on the same level as its industry peers.
DEA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DEA is cheaper than 92.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.62 | ||
| EV/EBITDA | 13.63 |
4.3 Compensation for Growth
The decent profitability rating of DEA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)5.12
EPS Next 2Y-1.1%
EPS Next 3Y5.36%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.23%, DEA is a good candidate for dividend investing.
DEA's Dividend Yield is a higher than the industry average which is at 6.59.
DEA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.23% |
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.
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%
21.72
+0.07 (+0.32%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners71.44%
Inst Owner Change-3.13%
Ins Owners5.93%
Ins Owner Change0.26%
Market Cap1.00B
Revenue(TTM)327.31M
Net Income(TTM)13.25M
Analysts52.86
Price Target23.89 (9.99%)
Short Float %3.91%
Short Ratio3.24
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.23% |
Yearly Dividend2.77
Dividend Growth(5Y)18.09%
DP776.7%
Div Incr Years0
Div Non Decr Years1
Ex-Date
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)-0.67%
PT rev (3m)-1.4%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-27.59%
EPS NY rev (1m)-18.31%
EPS NY rev (3m)-31.76%
Revenue NQ rev (1m)-0.67%
Revenue NQ rev (3m)1.19%
Revenue NY rev (1m)0.25%
Revenue NY rev (3m)0.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 70.06 | ||
| Fwd PE | 46.75 | ||
| P/S | 3.06 | ||
| P/FCF | 8.62 | ||
| P/OCF | 4.13 | ||
| P/B | 0.75 | ||
| P/tB | 0.88 | ||
| EV/EBITDA | 13.63 |
EPS(TTM)0.31
EY1.43%
EPS(NY)0.46
Fwd EY2.14%
FCF(TTM)2.52
FCFY11.6%
OCF(TTM)5.25
OCFY24.19%
SpS7.1
BVpS28.92
TBVpS24.79
PEG (NY)N/A
PEG (5Y)5.12
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 | 0.2 |
F-Score5
WACC6.08%
ROIC/WACC0.34
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.
What is the valuation status of EASTERLY GOVERNMENT PROPERTI (DEA) stock?
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.
What is the financial health of EASTERLY GOVERNMENT PROPERTI (DEA) stock?
The financial health rating of EASTERLY GOVERNMENT PROPERTI (DEA) is 2 / 10.
Can you provide the dividend sustainability for DEA stock?
The dividend rating of EASTERLY GOVERNMENT PROPERTI (DEA) is 5 / 10 and the dividend payout ratio is 776.7%.