DEA Easterly Government Properties Inc

Price (delayed)

$21.78

Market cap

$1.83B

P/E Ratio

103.71

Dividend/share

$1.04

EPS

$0.21

Enterprise value

$2.82B

Highlights
The net income has soared by 85% YoY and by 44% from the previous quarter
Easterly Government Properties's EPS has soared by 62% YoY and by 40% from the previous quarter
Easterly Government Properties's debt has increased by 7% YoY and by 3% QoQ

Key stats

What are the main financial stats of DEA
Market
Shares outstanding
83.87M
Market cap
$1.83B
Enterprise value
$2.82B
Valuations
Price to earnings (P/E)
103.71
Price to book (P/B)
1.51
Price to sales (P/S)
7.1
EV/EBIT
53.27
EV/EBITDA
19.38
EV/Sales
11.2
Earnings
Revenue
$251.86M
EBIT
$52.95M
EBITDA
$145.53M
Free cash flow
-$176.32M
Per share
EPS
$0.21
Free cash flow per share
-$2.15
Book value per share
$14.38
Revenue per share
$3.07
TBVPS
$28.56
Balance sheet
Total assets
$2.51B
Total liabilities
$1.18B
Debt
$1.01B
Equity
$1.18B
Working capital
N/A
Liquidity
Debt to equity
0.85
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.83
Margins
EBITDA margin
57.8%
Gross margin
69.4%
Net margin
6.9%
Operating margin
23.5%
Efficiency
Return on assets
0.7%
Return on equity
1.5%
Return on invested capital
1.7%
Return on capital employed
N/A
Return on sales
21%
Dividend
Dividend yield
4.78%
DPS
$1.04
Payout ratio
495.2%

DEA stock price

How has the Easterly Government Properties stock price performed over time
Intraday
0.28%
1 week
0.51%
1 month
8.63%
1 year
-10.7%
YTD
-3.84%
QTD
5.07%

Financial performance

How have Easterly Government Properties's revenue and profit performed over time
Revenue
$251.86M
Gross profit
$174.75M
Operating income
$59.18M
Net income
$17.26M
Gross margin
69.4%
Net margin
6.9%
The net income has soared by 85% YoY and by 44% from the previous quarter
Easterly Government Properties's net margin has surged by 68% YoY and by 41% QoQ
The operating income has surged by 53% year-on-year and by 12% since the previous quarter
The company's operating margin rose by 40% 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
103.71
P/B
1.51
P/S
7.1
EV/EBIT
53.27
EV/EBITDA
19.38
EV/Sales
11.2
Easterly Government Properties's EPS has soared by 62% YoY and by 40% from the previous quarter
The price to earnings (P/E) is 45% lower than the 5-year quarterly average of 189.2 and 35% lower than the last 4 quarters average of 160.2
The price to book (P/B) is 16% more than the 5-year quarterly average of 1.3
Easterly Government Properties's equity has increased by 13% YoY and by 2.3% from the previous quarter
The revenue is up by 10% year-on-year and by 2.8% since the previous quarter
DEA's price to sales (P/S) is 4.1% more than its 5-year quarterly average of 6.8

Efficiency

How efficient is Easterly Government Properties business performance
The return on assets has surged by 75% year-on-year and by 40% since the previous quarter
Easterly Government Properties's return on equity has surged by 67% YoY and by 36% QoQ
The company's return on invested capital rose by 13% QoQ and by 13% YoY
Easterly Government Properties's ROS has increased by 11% YoY and by 8% from the previous quarter

Dividends

What is DEA's dividend history
DPS
$1.04
Dividend yield
4.78%
Payout ratio
495.2%
Recent dividends

Financial health

How did Easterly Government Properties financials performed over time
DEA's total assets is 112% greater than its total liabilities
DEA's total assets is up by 9% year-on-year and by 2% since the previous quarter
The company's total liabilities rose by 6% YoY and by 2% QoQ
Easterly Government Properties's debt is 15% lower than its equity
Easterly Government Properties's equity has increased by 13% YoY and by 2.3% from the previous quarter
Easterly Government Properties's debt has increased by 7% YoY and by 3% QoQ

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