NYSE
DEA
Last Price
US $24.86
KEY FIGURES
MKT CAP
$1.2B
EPS
TTM
$0.22
EPS Growth (1Y)
-36.96%
PEG
TTM
-
P/E
TTM
113.00x
P/S
TTM
3.23x
YIELD
7.24%
GROWTH (5Y CAGR)
Revenue
6.52%
EBITDA
Cash Flow (DCF)
Fair Value
Market $24.86
155.31%
Default assumptions
EBITDA Multiple
Fair Value
Market $24.86
—
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Easterly Government Properties, Inc. cash flow to debt ratio of 15.55% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Easterly Government Properties, Inc.'s free cash flow has increased 59.37% from $162.63M last year to $259.19M, signaling increasing performance
Debt-to-equity ratio
Easterly Government Properties, Inc.'s debt to equity ratio is 1.31, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Easterly Government Properties, Inc.'s debt has increased relative to shareholder equity from 1.21 last year to 1.31 today, signaling weakened financials
Net debt to EBITDA
Easterly Government Properties, Inc. has a net debt to EBITDA ratio of 8.14x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Easterly Government Properties, Inc.'s interest coverage ratio is 0.56, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Easterly Government Properties, Inc.'s profit margin has decreased (55.80%) in the last year from 6.47% to 2.86%, signaling decreasing performance
Current ratio
Easterly Government Properties, Inc.'s short-term liabilities of $527.94M exceed its short-term assets of $119.41M, signaling financial risk
Return on assets
Easterly Government Properties, Inc.'s return on assets of 0.30% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Easterly Government Properties, Inc.'s return on equity of 0.77%, is lower than 15.00%, indicating bad performance
Earnings quality
Easterly Government Properties, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Easterly Government Properties, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Easterly Government Properties, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Easterly Government Properties, Inc. has a free cash flow yield of 23.28%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Easterly Government Properties, Inc.'s yearly earnings has decreased 33.50% since last year from $19.55M to $13.00M, signaling decreasing performance
Revenue growth
Easterly Government Properties, Inc.'s yearly revenue has increased 11.27% since last year from $302.05M to $336.10M, signaling increasing performance
Return on invested capital
ROIC -7.60% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Easterly Government Properties, Inc.'s 3-year revenue CAGR of 4.61% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Easterly Government Properties, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Easterly Government Properties, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Easterly Government Properties, Inc. is undervalued relative to its fair value price of 63.47 based on Discounted Cash Flow model
Earnings yield (TTM)
Easterly Government Properties, Inc. has an earnings yield of 0.92%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Easterly Government Properties, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Easterly Government Properties, Inc. has an EV/EBITDA ratio of 13.65x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Easterly Government Properties, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Easterly Government Properties, Inc. has a price-to-book ratio of 0.82x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Easterly Government Properties, Inc. has a price-to-sales ratio of 3.12x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
0.77%
Return on equity
ROIC: -7.60%
Valuation History
119.6X
Price to Earnings
EV/EBITDA: 13.6X
Cash flow
Profit margin
7.46%
Cash flow
12.29%
EARNINGS FV (GRAHAM)
Fair Value
Market $24.86
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.