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XNYS
DEA
Market cap985mUSD
May 19, Last price  
21.94USD
1D
1.01%
1Q
105.82%
Jan 2017
9.59%
IPO
38.86%
Name

Easterly Government Properties Inc

Chart & Performance

D1W1MN
P/E
47.88
P/S
3.26
EPS
0.46
Div Yield, %
3.62%
Shrs. gr., 5y
8.44%
Rev. gr., 5y
6.38%
Revenues
302m
+5.16%
1,987,0004,006,0006,324,00071,378,000104,618,000130,673,000160,591,000221,722,000245,078,000274,860,000293,606,000287,227,000302,052,000
Net income
21m
+13.03%
-2,643,000-4,314,0002,396,000-1,694,0003,415,0004,448,0005,704,000-26,253,000-23,519,000-8,845,00031,474,00018,205,00020,578,000
CFO
163m
+42.07%
-32,690,000-44,546,000-22,396,00029,950,00047,377,00049,231,00062,782,000142,315,000145,197,000118,344,000125,941,000114,479,000162,635,000
Dividend
Aug 01, 20240.265 USD/sh
Earnings
Jul 29, 2025

Profile

Easterly Government Properties, Inc. (NYSE:DEA) is based in Washington, D.C., and focuses primarily on the acquisition, development and management of Class A commercial properties that are leased to the U.S. Government. Easterly's experienced management team brings specialized insight into the strategy and needs of mission-critical U.S. Government agencies for properties leased to such agencies either directly or through the U.S. General Services Administration (GSA).
URL
https://easterlyreit.com/
IPO date
Feb 06, 2015
Employees
54
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
302,052
5.16%
287,227
-2.17%
293,606
6.82%
Cost of revenue
125,525
131,204
122,466
Unusual Expense (Income)
NOPBT
176,527
156,023
171,140
NOPBT Margin
58.44%
54.32%
58.29%
Operating Taxes
(2,592)
Tax Rate
NOPAT
176,527
156,023
173,732
Net income
20,578
13.03%
18,205
-42.16%
31,474
-455.84%
Dividends
(115,909)
(100,336)
(96,088)
Dividend yield
9.83%
7.90%
7.40%
Proceeds from repurchase of equity
71,809
86,472
9,368
BB yield
-6.09%
-6.80%
-0.72%
Debt
Debt current
1,050,262
100,000
936,899
Long-term debt
1,228,005
1,271,258
Deferred revenue
83,309
Other long-term liabilities
664,715
15,790
(3,500)
Net debt
714,388
1,034,080
1,928,935
Cash flow
Cash from operating activities
162,635
114,479
125,941
CAPEX
70,086
Cash from investing activities
(409,645)
(127,008)
(69,103)
Cash from financing activities
252,875
17,194
(59,707)
FCF
122,819
1,147,305
(711,087)
Balance
Cash
19,353
9,381
7,578
Long term investments
316,521
284,544
271,644
Excess cash
320,771
279,564
264,542
Stockholders' equity
199,616
(373,822)
(211,931)
Invested Capital
2,902,478
3,111,653
3,890,992
ROIC
5.87%
4.46%
5.32%
ROCE
5.69%
5.70%
4.63%
EV
Common stock shares outstanding
103,759
94,556
90,949
Price
11.36
-15.48%
13.44
-5.82%
14.27
-37.74%
Market cap
1,178,697
-7.25%
1,270,833
-2.08%
1,297,838
-33.08%
EV
1,959,084
2,392,228
3,392,874
EBITDA
272,185
247,315
266,289
EV/EBITDA
7.20
9.67
12.74
Interest
62,433
49,169
47,378
Interest/NOPBT
35.37%
31.51%
27.68%