EASTERLY GOVERNMENT PROPERTI (DEA) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DEA - US27616P3010 - REIT
22.36 USD
-0.26 (-1.15%)
22.36 USD
0 (0%)
DEA gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 127 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 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.
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
The Return On Assets of DEA (0.39%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 0.99%, DEA is in line with its industry, outperforming 44.88% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 2.06%, DEA is doing worse than 62.20% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital 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.
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 57.48% 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 comparable to the rest of the 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.
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.
DEA has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.21, we must say that DEA is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of DEA (0.21) is worse than 66.14% 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.
DEA's Debt to FCF ratio of 14.11 is amongst the best of the industry. DEA outperforms 85.04% 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 of 1.23. This is comparable to the rest of the industry: DEA outperforms 52.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.23 | ||
| Debt/FCF | 14.11 | ||
| Altman-Z | 0.21 |
ROIC/WACC0.34
WACC6.1%
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: 77.17% 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: 77.17% 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
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
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
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
The Price/Earnings ratio is 72.13, which means the current valuation is very expensive for DEA.
The rest of the industry has a similar Price/Earnings ratio as DEA.
Compared to an average S&P500 Price/Earnings ratio of 27.19, DEA is valued quite expensively.
Based on the Price/Forward Earnings ratio of 48.13, the valuation of DEA can be described as expensive.
Based on the Price/Forward Earnings ratio, DEA is valued a bit cheaper than 62.20% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.88. DEA is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 72.13 | ||
| Fwd PE | 48.13 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DEA indicates a somewhat cheap valuation: DEA is cheaper than 60.63% of the companies listed in the same industry.
93.70% of the companies in the same industry are more expensive than DEA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.87 | ||
| EV/EBITDA | 13.86 |
4.3 Compensation for Growth
The decent profitability rating of DEA may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)5.27
EPS Next 2Y-1.1%
EPS Next 3Y5.36%
5. Dividend
5.1 Amount
DEA has a Yearly Dividend Yield of 7.96%, which is a nice return.
Compared to an average industry Dividend Yield of 6.85, DEA pays a better dividend. On top of this DEA pays more dividend than 82.68% 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 1.90.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.96% |
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.
DEA has decreased its dividend 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.
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%
22.36
-0.26 (-1.15%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners71.43%
Inst Owner Change0%
Ins Owners5.93%
Ins Owner Change0%
Market Cap1.03B
Revenue(TTM)327.31M
Net Income(TTM)13.25M
Analysts52.86
Price Target24.4 (9.12%)
Short Float %4.55%
Short Ratio3.61
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.96% |
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 | 72.13 | ||
| Fwd PE | 48.13 | ||
| P/S | 3.15 | ||
| P/FCF | 8.87 | ||
| P/OCF | 4.26 | ||
| P/B | 0.77 | ||
| P/tB | 0.9 | ||
| EV/EBITDA | 13.86 |
EPS(TTM)0.31
EY1.39%
EPS(NY)0.46
Fwd EY2.08%
FCF(TTM)2.52
FCFY11.27%
OCF(TTM)5.25
OCFY23.5%
SpS7.1
BVpS28.92
TBVpS24.79
PEG (NY)N/A
PEG (5Y)5.27
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 | 0.21 |
F-Score5
WACC6.1%
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.
Can you provide the valuation status for EASTERLY GOVERNMENT PROPERTI?
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.
Can you provide the PE and PB ratios for DEA stock?
The Price/Earnings (PE) ratio for EASTERLY GOVERNMENT PROPERTI (DEA) is 72.13 and the Price/Book (PB) ratio is 0.77.
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.