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XNYSDEA
Market cap1.18bUSD
Jan 10, Last price  
11.19USD
1D
-2.86%
1Q
-15.67%
Jan 2017
-44.11%
IPO
-29.18%
Name

Easterly Government Properties Inc

Chart & Performance

D1W1MN
XNYS:DEA chart
P/E
64.95
P/S
4.12
EPS
0.17
Div Yield, %
8.49%
Shrs. gr., 5y
11.47%
Rev. gr., 5y
12.33%
Revenues
287m
-2.17%
1,987,0004,006,0006,324,00071,378,000104,618,000130,673,000160,591,000221,722,000245,078,000274,860,000293,606,000287,227,000
Net income
18m
-42.16%
-2,643,000-4,314,0002,396,000-1,694,0003,415,0004,448,0005,704,000-26,253,000-23,519,000-8,845,00031,474,00018,205,000
CFO
114m
-9.10%
-32,690,000-44,546,000-22,396,00029,950,00047,377,00049,231,00062,782,000142,315,000145,197,000118,344,000125,941,000114,479,000
Dividend
Aug 01, 20240.265 USD/sh
Earnings
Feb 25, 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).
IPO date
Feb 06, 2015
Employees
54
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
287,227
-2.17%
293,606
6.82%
Cost of revenue
131,204
122,466
Unusual Expense (Income)
NOPBT
156,023
171,140
NOPBT Margin
54.32%
58.29%
Operating Taxes
(2,592)
Tax Rate
NOPAT
156,023
173,732
Net income
18,205
-42.16%
31,474
-455.84%
Dividends
(100,336)
(96,088)
Dividend yield
7.90%
7.40%
Proceeds from repurchase of equity
86,472
9,368
BB yield
-6.80%
-0.72%
Debt
Debt current
100,000
936,899
Long-term debt
1,228,005
1,271,258
Deferred revenue
83,309
Other long-term liabilities
15,790
(3,500)
Net debt
1,034,080
1,928,935
Cash flow
Cash from operating activities
114,479
125,941
CAPEX
70,086
Cash from investing activities
(127,008)
(69,103)
Cash from financing activities
17,194
(59,707)
FCF
1,147,305
(711,087)
Balance
Cash
9,381
7,578
Long term investments
284,544
271,644
Excess cash
279,564
264,542
Stockholders' equity
(373,822)
(211,931)
Invested Capital
3,111,653
3,890,992
ROIC
4.46%
5.32%
ROCE
5.70%
4.63%
EV
Common stock shares outstanding
94,556
90,949
Price
13.44
-5.82%
14.27
-37.74%
Market cap
1,270,833
-2.08%
1,297,838
-33.08%
EV
2,392,228
3,392,874
EBITDA
247,315
266,289
EV/EBITDA
9.67
12.74
Interest
49,169
47,378
Interest/NOPBT
31.51%
27.68%