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

EQUITY | REIT - Office | New York Stock Exchange

Last Closing

USD 11.51

Change

+0.12 (+1.05)%

Market Cap

USD 0.67B

Volume

1.05M

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: 2024-03-28 )

Largest Industry Peers for REIT - Office

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

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BXP Boston Properties Inc

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USD 9.63B
VNO-PL Vornado Realty Trust

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USD 8.54B
VNO-PM Vornado Realty Trust

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USD 8.45B
SLG-PI SL Green Realty Corp

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USD 6.43B
VNO Vornado Realty Trust

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USD 5.67B
KRC Kilroy Realty Corp

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USD 4.04B
EQC-PD Equity Commonwealth

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USD 3.74B
CUZ Cousins Properties Incorporate..

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USD 3.43B
SLG SL Green Realty Corp

N/A

USD 3.23B

ETFs Containing DEA

ADFI 21.95 % 0.00 %

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IRTR Ishares Lifepath Retireme.. 19.67 % 0.00 %

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USD 3.32M
ITDA Ishares Lifepath Target D.. 15.92 % 0.00 %

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USD 2.79M
ITDC Ishares Lifepath Target D.. 8.61 % 0.00 %

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USD 8.58M
ITDB Ishares Lifepath Target D.. 7.43 % 0.00 %

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USD 7.36M
ITDD Ishares Lifepath Target D.. 4.31 % 0.00 %

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USD 5.62M
KBWY Invesco KBW Premium Yield.. 3.93 % 0.35 %

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USD 0.19B
PPTY U.S. Diversified Real Est.. 2.88 % 0.53 %

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USD 0.12B
ITDE Ishares Lifepath Target D.. 1.11 % 0.00 %

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USD 6.42M
XBAL:CA iShares Core Balanced ETF.. 0.00 % 0.76 %

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CAD 1.27B
XGRO:CA iShares Core Growth ETF P.. 0.00 % 0.84 %

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CAD 2.13B
VEGA AdvisorShares STAR Global.. 0.00 % 1.85 %

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USD 0.06B
QMA:CA 0.00 % 0.80 %

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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 -14.36% 17% F 8% B-
Dividend Return 1.97% 78% C+ 84% B
Total Return -12.39% 17% F 8% B-
Trailing 12 Months  
Capital Gain -15.24% 11% F 14% F
Dividend Return 7.81% 72% C 85% B
Total Return -7.44% 15% F 17% F
Trailing 5 Years  
Capital Gain -36.09% 89% A- 14% F
Dividend Return 29.18% 94% A 84% B
Total Return -6.91% 94% A 22% F
Average Annual (5 Year Horizon)  
Capital Gain -9.50% 63% D 11% F
Dividend Return -4.32% 59% D- 14% F
Total Return 5.17% 74% C 83% B
Risk Return Profile  
Volatility (Standard Deviation) 19.01% 67% D+ 59% D-
Risk Adjusted Return -22.75% 56% F 15% F
Market Capitalization 0.67B 41% F 56% 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 35% 10%
Price/Book Ratio 0.88 54% 78%
Price / Cash Flow Ratio 10.25 45% 36%
Price/Free Cash Flow Ratio 15.20 33% 23%
Management Effectiveness  
Return on Equity 1.49% 69% 30%
Return on Invested Capital 2.39% 63% 33%
Return on Assets 1.54% 72% 39%
Debt to Equity Ratio 91.96% 68% 37%

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:
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:
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 earnings

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

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.