EASTERLY GOVERNMENT PROPERTI (DEA) Stock Fundamental Analysis
USA - NYSE:DEA - US27616P3010 - REIT
21.59 USD
+0.23 (+1.08%)
21.59 USD
0 (0%)
Taking everything into account, DEA scores 4 out of 10 in our fundamental rating. DEA was compared to 128 industry peers in the Diversified REITs industry. There are concerns on the financial health of DEA while its profitability can be described as average. DEA is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
DEA had positive earnings in the past year.
DEA had a positive operating cash flow in the past year.
DEA had positive earnings in each of the past 5 years.
Each year in the past 5 years DEA had a positive operating cash flow.
1.2 Ratios
DEA has a Return On Assets of 0.39%. This is comparable to the rest of the industry: DEA outperforms 48.44% of its industry peers.
The Return On Equity of DEA (0.99%) is comparable to the rest of the industry.
The Return On Invested Capital of DEA (2.06%) is worse than 60.94% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DEA is in line with the industry average of 3.04%.
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 of 4.05%. This is comparable to the rest of the industry: DEA outperforms 49.22% of its industry peers.
DEA's Profit Margin has improved in the last couple of years.
DEA's Operating Margin of 25.97% is in line compared to the rest of the industry. DEA outperforms 57.03% of its industry peers.
DEA's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 66.83%, DEA is in line with its industry, outperforming 47.66% 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 | 25.97% | ||
| 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.
DEA has more shares outstanding than it did 1 year ago.
The number of shares outstanding for DEA has been increased compared to 5 years ago.
Compared to 1 year ago, DEA has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.19, we must say that DEA is in the distress zone and has some risk of bankruptcy.
DEA's Altman-Z score of 0.19 is on the low side compared to the rest of the industry. DEA is outperformed by 65.63% of its industry peers.
The Debt to FCF ratio of DEA is 14.18, which is on the high side as it means it would take DEA, 14.18 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of DEA (14.18) is better than 85.94% 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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.23 | ||
| Debt/FCF | 14.18 | ||
| Altman-Z | 0.19 |
ROIC/WACC0.34
WACC6.06%
2.3 Liquidity
A Current Ratio of 0.58 indicates that DEA may have some problems paying its short term obligations.
With a Current ratio value of 0.58, DEA is not doing good in the industry: 78.13% 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.
With a Quick ratio value of 0.58, DEA is not doing good in the industry: 78.13% of the companies in the same industry are doing better.
| 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.
The Earnings Per Share has been growing by 13.70% on average over the past years. This is quite good.
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
Based on estimates for the next years, DEA will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.23% on average per year.
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-24.52%
EPS Next 2Y2.59%
EPS Next 3Y12.52%
EPS Next 5Y11.23%
Revenue Next Year10.99%
Revenue Next 2Y9.17%
Revenue Next 3Y8.74%
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
DEA is valuated quite expensively with a Price/Earnings ratio of 69.65.
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 25.89.
A Price/Forward Earnings ratio of 43.18 indicates a quite expensive valuation of DEA.
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's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 69.65 | ||
| Fwd PE | 43.18 |
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 cheaper than 95.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.47 | ||
| EV/EBITDA | 13.42 |
4.3 Compensation for Growth
The decent profitability rating of DEA may justify a higher PE ratio.
A more expensive valuation may be justified as DEA's earnings are expected to grow with 12.52% in the coming years.
PEG (NY)N/A
PEG (5Y)5.08
EPS Next 2Y2.59%
EPS Next 3Y12.52%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.43%, DEA is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.47, DEA pays a better dividend. On top of this DEA pays more dividend than 82.03% of the companies listed in the same industry.
DEA's Dividend Yield is rather good when compared to the S&P500 average which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.43% |
5.2 History
The dividend of DEA is nicely growing with an annual growth rate of 18.27%!
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)18.27%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
773.12% 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.
DP773.12%
EPS Next 2Y2.59%
EPS Next 3Y12.52%
21.59
+0.23 (+1.08%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners74.61%
Inst Owner Change-2.31%
Ins Owners6.03%
Ins Owner Change0.35%
Market Cap979.11M
Revenue(TTM)327.31M
Net Income(TTM)13.25M
Analysts52.86
Price Target24.05 (11.39%)
Short Float %4.23%
Short Ratio3.51
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.43% |
Yearly Dividend2.8
Dividend Growth(5Y)18.27%
DP773.12%
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)-2.11%
PT rev (3m)-0.04%
EPS NQ rev (1m)-27.59%
EPS NQ rev (3m)-41.67%
EPS NY rev (1m)-16.47%
EPS NY rev (3m)-34.56%
Revenue NQ rev (1m)1.87%
Revenue NQ rev (3m)2.28%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)1.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 69.65 | ||
| Fwd PE | 43.18 | ||
| P/S | 2.99 | ||
| P/FCF | 8.47 | ||
| P/OCF | 4.05 | ||
| P/B | 0.73 | ||
| P/tB | 0.86 | ||
| EV/EBITDA | 13.42 |
EPS(TTM)0.31
EY1.44%
EPS(NY)0.5
Fwd EY2.32%
FCF(TTM)2.55
FCFY11.8%
OCF(TTM)5.33
OCFY24.7%
SpS7.22
BVpS29.4
TBVpS25.2
PEG (NY)N/A
PEG (5Y)5.08
Graham Number14.32
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.39% | ||
| ROE | 0.99% | ||
| ROCE | 2.61% | ||
| ROIC | 2.06% | ||
| ROICexc | 2.06% | ||
| ROICexgc | 2.19% | ||
| OM | 25.97% | ||
| PM (TTM) | 4.05% | ||
| GM | 66.83% | ||
| FCFM | 35.3% |
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 | 14.18 | ||
| Debt/EBITDA | 8.45 | ||
| Cap/Depr | 115.92% | ||
| Cap/Sales | 38.58% | ||
| Interest Coverage | 1.22 | ||
| Cash Conversion | 124.7% | ||
| Profit Quality | 872.32% | ||
| Current Ratio | 0.58 | ||
| Quick Ratio | 0.58 | ||
| Altman-Z | 0.19 |
F-Score5
WACC6.06%
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-24.52%
EPS Next 2Y2.59%
EPS Next 3Y12.52%
EPS Next 5Y11.23%
Revenue 1Y (TTM)10.42%
Revenue growth 3Y3.19%
Revenue growth 5Y6.38%
Sales Q2Q%15.2%
Revenue Next Year10.99%
Revenue Next 2Y9.17%
Revenue Next 3Y8.74%
Revenue Next 5Y7.62%
EBIT growth 1Y14.18%
EBIT growth 3Y2.57%
EBIT growth 5Y16.22%
EBIT Next Year160.03%
EBIT Next 3Y42.64%
EBIT Next 5YN/A
FCF growth 1Y46.26%
FCF growth 3Y-50.88%
FCF growth 5Y-31.59%
OCF growth 1Y103.21%
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 4 / 10 to EASTERLY GOVERNMENT PROPERTI (DEA). This can be considered as Fairly Valued.
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 6 / 10 and the dividend payout ratio is 773.12%.