NYSE
DEA
Last Price
US $24.79
KEY FIGURES
MKT CAP
$1.2B
EPS
TTM
$0.22
PEG
TTM
N/M
P/E
TTM
112.68x
P/S
TTM
3.23x
YIELD
7.26%
GROWTH
Revenue Y/Y
6.52%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $24.79
156.03%
Default assumptions
EBITDA Multiple
Fair Value
Market $24.79
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Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow 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.
Financial stability - Healthy 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
Financial risk - Healthy 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. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Easterly Government Properties, Inc.'s debt has increased relative to shareholder equity from 1.21 last year to 1.31 today, signaling weakened financials
Financial risk - Net debt/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
Financial risk - ICR.
Easterly Government Properties, Inc.'s interest coverage ratio is 0.56, which means that the company struggles to meet interest obligations, signaling financial risk.
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
Financial risk - Short term assets vs short term liabilities.
Easterly Government Properties, Inc.'s short-term liabilities of $527.94M exceed its short-term assets of $119.41M, signaling financial risk
Decreasing performance - ROA.
Easterly Government Properties, Inc.'s return on assets of 0.30% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Easterly Government Properties, Inc.'s return on equity of 0.77%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Easterly Government Properties, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Easterly Government Properties, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Easterly Government Properties, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Easterly Government Properties, Inc. has a free cash flow yield of 22.51%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy 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
Increasing performance - Healthy 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
Increasing performance - ROIC.
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.
Increasing performance - 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
Increasing performance - Revenue consistency.
Easterly Government Properties, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Easterly Government Properties, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
Easterly Government Properties, Inc. is undervalued relative to its fair value price of 63.47 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Easterly Government Properties, Inc. has an earnings yield of 0.89%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Easterly Government Properties, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Easterly Government Properties, Inc. has an EV/EBITDA ratio of 13.84x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Easterly Government Properties, Inc. has no meaningful EPS growth rate; PEG ratio cannot be computed.
Undervalued - P/B ratio.
Easterly Government Properties, Inc. has a price-to-book ratio of 0.85x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Easterly Government Properties, Inc. has a price-to-sales ratio of 3.23x, 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
120.1X
Price to Earnings
EV/EBITDA: 13.5X
Cash flow
Profit margin
7.46%
(FY vs FY)
Cash flow Y/Y
12.29%
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $24.79
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.