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
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).
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |