NYSE
DEA
Last Price
US $22.78
KEY FIGURES
MKT CAP
$1.1B
EPS
TTM$0.22
EPS Growth (1Y)
-36.96%
PEG
TTM-
P/E
TTM103.55x
P/S
TTM2.96x
YIELD
7.9%
GROWTH (5Y CAGR)
Revenue
6.52%
EBITDA
Base Cash Flow Valuation (DCF)
Fair Value
Market $22.78
188.19%
Default assumptions
Base EBITDA Valuation
Fair Value
Market $22.78
—
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 was 6.47% last year and is 2.86% this year, 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 24.36%, 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 155.52% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
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
Base Cash Flow Valuation (DCF)
Easterly Government Properties, Inc. is undervalued relative to its fair value price of 65.65 based on Base Cash Flow Valuation (DCF) model
Earnings yield (TTM)
Easterly Government Properties, Inc. has an earnings yield of 0.96%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Base EBITDA Valuation
Easterly Government Properties, Inc. is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model
EV/EBITDA (FY)
Easterly Government Properties, Inc. has an EV/EBITDA ratio of 13.41x, 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 0.78x, 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 2.98x, 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: 155.52%
Valuation History
109.6X
Price to Earnings
EV/EBITDA: 13.1X
Cash flow
Profit margin
7.46%
Cash flow
12.29%
Base valuations use default assumptions. Customize in the Valuator.