Easterly Government Properties, Inc. DEA
22.91
0.20
0.88%
as of 25 Sep
- Market cap
- $1.1B
- P/E
- 105×
Follow DEA
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
151.53 | 212.80 | 147.70 | 235.90 | 151.01 | 65.49 | 41.52 | 72.00 | 78.45 | 73.70 |
P/S ratio |
5.92 | 6.45 | 5.22 | 7.36 | 7.23 | 7.01 | 4.46 | 4.49 | 3.89 | 2.83 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.56 | 252.65 | 0.00 | 0.00 |
P/Operating CF |
55.57 | 131.55 | 61.30 | 71.15 | 48.45 | 80.65 | 59.13 | 73.55 | 47.86 | 22.70 |
P/B ratio |
0.89 | 1.07 | 0.82 | 1.36 | 1.36 | 1.34 | 0.93 | 0.91 | 0.85 | 0.70 |
Price to Tangible BV |
1.06 | 1.30 | 0.98 | 1.58 | 1.56 | 1.53 | 1.05 | 1.02 | 0.96 | 0.80 |
EV/Sales |
8.66 | 10.73 | 9.93 | 11.36 | 11.16 | 10.86 | 7.74 | 7.93 | 8.04 | 6.78 |
EV/EBITDA |
17.06 | 20.00 | 18.04 | 20.66 | 19.58 | 19.35 | 13.97 | 15.29 | 14.49 | 11.77 |
EV/Operating CF |
19.13 | 28.49 | 25.39 | 17.70 | 18.84 | 25.23 | 18.05 | 19.90 | 14.94 | 8.80 |
EV/FCF |
(7.37) | (4.05) | (3.95) | (8.39) | (18.87) | (26.39) | 11.38 | 446.30 | (13.90) | (81.27) |
Quick Ratio |
1.51 | 1.94 | 1.28 | 1.24 | 1.23 | 3.46 | 5.16 | 4.65 | 4.10 | 3.55 |
Current Ratio |
1.51 | 1.94 | 1.28 | 1.24 | 1.23 | 3.46 | 5.16 | 4.65 | 4.44 | 3.87 |
Net Debt/EBITDA |
5.39 | 7.98 | 8.55 | 7.27 | 6.90 | 6.86 | 5.92 | 6.63 | 7.48 | 6.86 |
Debt/Assets |
27.98% | 40.40% | 41.17% | 40.36% | 39.81% | 42.85% | 44.23% | 44.96% | 49.61% | 49.30% |
Debt/Equity |
0.42 | 0.73 | 0.75 | 0.75 | 0.75 | 0.84 | 0.89 | 0.92 | 1.15 | 1.22 |
Asset Turnover |
0.11 | 0.11 | 0.10 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Operating CF/Net income |
12.27 | 11.07 | 11.01 | 19.75 | 12.14 | 3.94 | 4.00 | 6.09 | 8.32 | 19.93 |
Capex/Depreciation |
(4.32) | (8.36) | (7.94) | (5.12) | (3.35) | (2.78) | 0.81 | (1.30) | (3.71) | (2.61) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.59% | 0.60% | 0.63% | 0.65% | 0.96% | 2.19% | 2.21% | 1.33% | 1.40% | 0.94% | |
| 0.39% | 0.36% | 0.35% | 0.35% | 0.51% | 1.14% | 1.11% | 0.66% | 0.64% | 0.39% | |
ROIC |
0.87% | 1.05% | 1.04% | 1.06% | 1.46% | 1.77% | 1.88% | 1.69% | 1.82% | 1.94% |
Return on Tangible Assets |
0.42% | 0.36% | 0.35% | 0.36% | 0.54% | 1.18% | 1.23% | 0.72% | 0.67% | 0.43% |
Average Days of Receivables |
50.12 | 61.72 | 74.62 | 71.79 | 67.13 | 77.99 | 73.14 | 84.22 | 86.00 | 55.92 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
11.75% | 9.87% | 9.23% | 9.10% | 8.42% | 8.56% | 8.44% | 9.44% | 8.09% | 7.75% |
Intangible Assets out of Total Assets |
0.11 | 0.10 | 0.09 | 0.08 | 0.07 | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 |
Share Based Compensation of Revenue |
2.78% | 2.27% | 1.89% | 2.21% | 1.67% | 1.84% | 2.23% | 2.00% | 1.06% | 1.80% |
Graham Net Nets |
(0.53) | (0.71) | (0.94) | (0.60) | (0.62) | (0.61) | (0.82) | (0.85) | (1.18) | (1.67) |
Graham Number |
20.68 | 16.76 | 16.91 | 15.71 | 18.72 | 29.06 | 27.61 | 19.99 | 16.52 | 14.04 |
Earnings Yield |
0.66% | 0.47% | 0.68% | 0.42% | 0.66% | 1.53% | 2.41% | 1.39% | 1.27% | 1.36% |
Free Cash Flow Yield |
(19.83%) | (41.13%) | (48.14%) | (18.38%) | (8.18%) | (5.87%) | 15.24% | 0.40% | (14.87%) | (2.95%) |
Revenue per Share |
8.53 | 8.25 | 7.50 | 8.06 | 7.83 | 8.18 | 8.10 | 7.62 | 7.30 | 7.48 |
Operating CF per Share |
3.87 | 3.11 | 2.93 | 5.17 | 4.64 | 3.52 | 3.47 | 3.04 | 3.93 | 5.77 |
Capex per Share |
(13.89) | (24.99) | (21.81) | (16.08) | (9.27) | (6.89) | 2.04 | (2.90) | (8.15) | (6.39) |
Free Cash Flow per Share |
(10.03) | (21.88) | (18.87) | (10.91) | (4.63) | (3.37) | 5.51 | 0.14 | (4.22) | (0.62) |
Cash per Share |
0.53 | 1.02 | 0.52 | 0.57 | 0.47 | 4.52 | 7.97 | 8.13 | 8.32 | 7.53 |
Shareholders Equity per Share |
56.97 | 49.93 | 47.90 | 43.62 | 41.55 | 42.88 | 38.93 | 37.38 | 33.52 | 30.49 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
56.97 | 49.93 | 47.90 | 43.62 | 41.55 | 42.88 | 38.93 | 37.38 | 33.52 | 30.49 |
Free Cash Flow |
(122.90) | (346.64) | (403.96) | (300.03) | (144.98) | (113.13) | 199.70 | 5.10 | (174.75) | (28.05) |
Working Capital |
7.07 | 18.51 | 9.69 | 11.32 | 11.20 | 149.83 | 280.42 | 292.55 | 348.31 | 314.45 |
Capital Expenditures |
(170.28) | (395.87) | (466.74) | (442.34) | (290.17) | (231.47) | 73.76 | (109.37) | (337.38) | (287.25) |
Net Current Asset Value |
(327.74) | (595.95) | (792.36) | (975.59) | (1,097.82) | (1,173.81) | (1,070.65) | (1,097.48) | (1,386.38) | (1,586.07) |
EV/EBIT |
66.27 | 61.60 | 53.93 | 71.06 | 51.61 | 42.04 | 31.78 | 35.19 | 31.64 | 27.21 |
Capex to Sales |
1.63 | 3.03 | 2.91 | 2.00 | 1.18 | 0.84 | (0.25) | 0.38 | 1.12 | 0.85 |
Net Profit Margin |
3.69% | 3.40% | 3.55% | 3.25% | 4.88% | 10.94% | 10.72% | 6.55% | 6.47% | 3.87% |
Price to Operating Income |
45.32 | 37.02 | 28.38 | 46.05 | 33.43 | 27.13 | 18.32 | 19.92 | 15.30 | 11.36 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 |
Cash ROIC |
(85.60%) | (85.38%) | (86.75%) | (87.21%) | (89.99%) | (81.32%) | (73.17%) | (73.22%) | (72.35%) | (72.77%) |
Accounts Receivable Turnover |
8.85 | 7.17 | 5.85 | 5.80 | 5.53 | 5.30 | 4.99 | 4.59 | 4.40 | 5.48 |
Accounts Payable Turnover |
2.68 | 2.30 | 1.79 | 1.75 | 1.57 | 1.59 | 1.52 | 1.39 | 1.11 | 1.06 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
162.43 | 186.92 | 259.19 | 242.75 | 234.54 | 255.10 | 251.61 | 285.83 | 365.71 | 359.35 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
11.82 | 18.23 | 27.46 | 38.22 | 44.34 | 51.91 | 58.78 | 62.55 | 68.72 | 61.33 |
Average Payables |
11.57 | 16.79 | 27.02 | 41.04 | 48.19 | 54.72 | 64.11 | 73.77 | 90.74 | 105.48 |
Average Assets |
979.47 | 1,236.12 | 1,643.44 | 2,048.07 | 2,346.06 | 2,641.83 | 2,827.75 | 2,854.57 | 3,051.41 | 3,301.42 |
Average Common Equity |
659.10 | 744.69 | 908.17 | 1,112.55 | 1,249.91 | 1,370.78 | 1,426.28 | 1,410.25 | 1,398.32 | 1,378.34 |
Columns are period end dates