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