DEA Easterly Government Properties Inc

Price (delayed)

$21.98

Market cap

$1.81B

P/E Ratio

146.53

Dividend/share

$1.04

EPS

$0.15

Enterprise value

$2.77B

Sector: Real Estate
Industry: REIT - Office

Highlights

The net income has soared by 66% YoY and by 8% from the previous quarter
Easterly Government Properties's EPS has soared by 50% YoY and by 7% from the previous quarter
Easterly Government Properties's debt has increased by 9% QoQ and by 8% YoY

Key stats

What are the main financial stats of DEA
Market
Shares outstanding
82.13M
Market cap
$1.81B
Enterprise value
$2.77B
Valuations
Price to earnings (P/E)
146.53
Price to book (P/B)
1.55
Price to sales (P/S)
7.02
EV/EBIT
58.36
EV/EBITDA
19.6
EV/Sales
11.3
Earnings
Revenue
$245.08M
EBIT
$47.44M
EBITDA
$141.24M
Free cash flow
-$144.98M
Per share
EPS
$0.15
Free cash flow per share
-$1.85
Book value per share
$14.21
Revenue per share
$3.13
TBVPS
$29.33
Balance sheet
Total assets
$2.46B
Total liabilities
$1.16B
Debt
$978.26M
Equity
$1.15B
Working capital
N/A
Liquidity
Debt to equity
0.85
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.82
Margins
EBITDA margin
57.6%
Gross margin
69.2%
Net margin
4.9%
Operating margin
21.6%
Efficiency
Return on assets
0.5%
Return on equity
1.1%
Return on invested capital
1.5%
Return on capital employed
N/A
Return on sales
19.4%
Dividend
Dividend yield
4.73%
DPS
$1.04
Payout ratio
693.3%

DEA stock price

How has the Easterly Government Properties stock price performed over time
Intraday
-2.44%
1 week
1.1%
1 month
-6.67%
1 year
-11.58%
YTD
-2.96%
QTD
-2.96%

Financial performance

How have Easterly Government Properties's revenue and profit performed over time
Revenue
$245.08M
Gross profit
$169.52M
Operating income
$53M
Net income
$11.96M
Gross margin
69.2%
Net margin
4.9%
The net income has soared by 66% YoY and by 8% from the previous quarter
The operating income has increased by 50% year-on-year and by 11% since the previous quarter
Easterly Government Properties's net margin has increased by 48% YoY and by 7% QoQ
The company's operating margin rose by 35% YoY and by 9% QoQ

Growth

What is Easterly Government Properties's growth rate over time

Valuation

What is Easterly Government Properties stock price valuation
P/E
146.53
P/B
1.55
P/S
7.02
EV/EBIT
58.36
EV/EBITDA
19.6
EV/Sales
11.3
Easterly Government Properties's EPS has soared by 50% YoY and by 7% from the previous quarter
The price to earnings (P/E) is 24% lower than the 5-year quarterly average of 193.5 and 20% lower than the last 4 quarters average of 183.0
The price to book (P/B) is 19% more than the 5-year quarterly average of 1.3 but 3.1% less than the last 4 quarters average of 1.6
Easterly Government Properties's equity has increased by 9% YoY
The revenue is up by 11% year-on-year
DEA's price to sales (P/S) is 6% less than its last 4 quarters average of 7.5 but 4.8% more than its 5-year quarterly average of 6.7

Efficiency

How efficient is Easterly Government Properties business performance
The return on assets has surged by 67% year-on-year
Easterly Government Properties's return on equity has surged by 57% YoY and by 10% QoQ
The company's return on invested capital rose by 7% YoY
Easterly Government Properties's ROS has increased by 6% YoY

Dividends

What is DEA's dividend history
DPS
$1.04
Dividend yield
4.73%
Payout ratio
693.3%
Recent dividends

Financial health

How did Easterly Government Properties financials performed over time
DEA's total assets is 112% greater than its total liabilities
The company's total liabilities rose by 12% YoY and by 6% QoQ
DEA's total assets is up by 10% year-on-year and by 2.5% since the previous quarter
Easterly Government Properties's debt is 15% lower than its equity
Easterly Government Properties's debt has increased by 9% QoQ and by 8% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.