DEA:NYE-Easterly Government Properties Inc. (USD)

EQUITY | REIT - Office | New York Stock Exchange

Last Closing

USD 11.69

Change

0.00 (0.00)%

Market Cap

USD 0.67B

Volume

1.17M

Analyst Target

USD 27.10
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Easterly Government Properties Inc is a real estate investment trust. The Company is engaged in the acquisition, development and management of Class A commercial properties that are leased to U.S. Government agencies.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-28 )

Largest Industry Peers for REIT - Office

Symbol Name Price(Change) Market Cap
ARE Alexandria Real Estate Equitie..

+1.76 (+1.58%)

USD 19.70B
VNO-PM Vornado Realty Trust

+0.06 (+0.30%)

USD 10.48B
VNO-PL Vornado Realty Trust

-0.04 (-0.21%)

USD 10.43B
VNO Vornado Realty Trust

-0.27 (-0.63%)

USD 8.90B
SLG-PI SL Green Realty Corp

+0.16 (+0.67%)

USD 7.02B
KRC Kilroy Realty Corp

-0.51 (-1.24%)

USD 4.91B
EQC-PD Equity Commonwealth

N/A

USD 3.77B
CDP COPT Defense Properties

+0.20 (+0.62%)

USD 3.67B
DEI Douglas Emmett Inc

+0.04 (+0.22%)

USD 3.65B
OGCP Empire State Realty OP LP

N/A

USD 2.94B

ETFs Containing DEA

ADFI 24.18 % 0.00 %

N/A

N/A
IRTR iShares Trust 18.25 % 0.00 %

-0.05 (-0.16%)

USD 5.18M
ITDA iShares Trust 16.63 % 0.00 %

-0.06 (-0.16%)

USD 4.73M
ITDC iShares Trust 9.21 % 0.00 %

-0.05 (-0.16%)

USD 0.02B
XINC:CA iShares Core Income Balan.. 7.88 % 0.00 %

+0.06 (+-0.16%)

CAD 0.04B
XCNS:CA iShares Core Conservative.. 5.87 % 0.00 %

+0.03 (+-0.16%)

CAD 0.29B
ITDD iShares Trust 4.94 % 0.00 %

-0.09 (-0.16%)

USD 0.02B
ITDB iShares Trust 4.91 % 0.00 %

-0.07 (-0.16%)

USD 0.01B
XBAL:CA iShares Core Balanced ETF.. 3.88 % 0.76 %

-0.07 (-0.16%)

CAD 1.61B
PPTY U.S. Diversified Real Est.. 2.70 % 0.53 %

+0.09 (+-0.16%)

USD 0.10B
RDOG ALPS REIT Dividend Dogs E.. 2.34 % 0.00 %

+0.15 (+-0.16%)

USD 0.01B
XGRO:CA iShares Core Growth ETF P.. 1.92 % 0.84 %

-0.11 (-0.16%)

CAD 2.68B
ITDE iShares Trust 1.46 % 0.00 %

-0.09 (-0.16%)

USD 0.02B
KBWY Invesco KBW Premium Yield.. 0.00 % 0.35 %

+0.09 (+-0.16%)

USD 0.25B
VEGA AdvisorShares STAR Global.. 0.00 % 1.85 %

-0.04 (-0.16%)

N/A
QMA:CA 0.00 % 0.80 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Office) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -13.02% 26% F 12% F
Dividend Return 1.97% 71% C- 79% B-
Total Return -11.05% 26% F 13% F
Trailing 12 Months  
Capital Gain -16.92% 14% F 14% F
Dividend Return 7.53% 73% C 85% B
Total Return -9.38% 17% F 17% F
Trailing 5 Years  
Capital Gain -35.06% 95% A 16% F
Dividend Return 29.19% 100% F 85% B
Total Return -5.86% 95% A 25% F
Average Annual (5 Year Horizon)  
Capital Gain -11.05% 45% F 9% A-
Dividend Return -5.83% 45% F 11% F
Total Return 5.22% 71% C- 83% B
Risk Return Profile  
Volatility (Standard Deviation) 16.62% 76% C+ 65% D
Risk Adjusted Return -35.07% 34% F 10% F
Market Capitalization 0.67B 40% F 58% F

Key Financial Ratios

  Ratio vs. Industry/Classification (REIT - Office) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 235.00 33% 10%
Price/Book Ratio 0.88 48% 79%
Price / Cash Flow Ratio 10.40 43% 36%
Price/Free Cash Flow Ratio 15.16 32% 25%
Management Effectiveness  
Return on Equity 1.49% 63% 32%
Return on Invested Capital 2.39% 61% 33%
Return on Assets 1.54% 70% 39%
Debt to Equity Ratio 91.96% 66% 39%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.