Easterly Government Properties, Inc. (DEA)

24.31USD +0.00% (+0.00)

Over 1M: -0.8%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

24 24.5 25
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Net Income: 8M Q4 '21 — Net Income: 6.9M Q1 '22 — Net Income: 7.3M Q2 '22 — Net Income: 7.2M Q3 '22 — Net Income: 642K Q4 '22 — Net Income: 16.3M Q1 '23 — Net Income: 3.9M Q2 '23 — Net Income: 5.1M Q3 '23 — Net Income: 5.4M Q4 '23 — Net Income: 4.4M Q1 '24 — Net Income: 4.6M Q2 '24 — Net Income: 4.6M Q3 '24 — Net Income: 4.9M Q4 '24 — Net Income: 5.5M Q1 '25 — Net Income: 3.1M Q2 '25 — Net Income: 4.1M Q3 '25 — Net Income: 1.2M Q4 '25 — Net Income: 4.6M Q1 '26 — Net Income: 1.4M Q2 '26 — Net Income: 3M 0 3.5M 7M 10.5M 14M 17.5M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.2
OE margin 73.2%
Oper. margin 23.6%
ROIC 2.2%
Accruals -7.6%
FCF margin 75.3%
Gross margin 77.3%
OCF / EBIT 3.2×
OCF margin 75.3%
ROA 0.3%
ROE 0.78%
Capex / sales —
ROCE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

7.4
EV/OE 10.9×
EV/EBIT 33.8×
Div. yield 7.5%
FCF yield 23.4%
P/B 0.87×
EV/Sales 8.0×
P/C 348.6×
P/E 112.6×
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.8
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.8
ND/EBITDA -0.6
F-score 6.8 pts
Debt / Eq 1.3×
Debt payback 6.3 yr
Cash / Debt 0.0019×
Payout 848.5%
Cash runway —
Current ratio —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.8
Sales/sh Y/Y +4.1%
EBIT CAGR +4.9%
Sales Q/Q +9.7%
EBIT Y/Y +2.9%
Div. growth -18.4%
EPS Y/Y -46.3%
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.