Financials Easterly Government Properties, Inc.

Equities

DEA

US27616P1030

Commercial REITs

Market Closed - Nyse 04:00:01 2024-04-26 pm EDT 5-day change 1st Jan Change
11.69 USD -0.26% Intraday chart for Easterly Government Properties, Inc. +0.86% -13.02%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,758 1,838 1,972 1,295 1,279 1,196 - -
Enterprise Value (EV) 1 2,653 2,820 3,178 2,539 2,568 2,468 2,594 2,652
P/E ratio 237 x 151 x 65.5 x 42 x 70.7 x 37.7 x - -
Yield 4.38% 4.59% 4.6% 7.43% 7.89% 9.07% 9.07% 9.07%
Capitalization / Revenue 7.93 x 7.5 x 7.18 x 4.41 x 4.45 x 4.01 x 3.84 x 3.47 x
EV / Revenue 12 x 11.5 x 11.6 x 8.65 x 8.94 x 8.28 x 8.34 x 7.69 x
EV / EBITDA 20.6 x 19.2 x 19.4 x 14.1 x 15.1 x 13.6 x 13.8 x 14.7 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 74,067 81,141 86,052 90,773 95,158 102,312 - -
Reference price 2 23.73 22.65 22.92 14.27 13.44 11.69 11.69 11.69
Announcement Date 2/25/20 2/24/21 2/28/22 2/28/23 2/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 221.7 245.1 274.9 293.6 287.2 298.1 311.1 344.8
EBITDA 1 128.6 147.3 163.5 179.5 170.6 180.9 187.6 180.5
EBIT 1 35.44 53 72.95 72.89 64.73 73.71 79 87.71
Operating Margin 15.98% 21.63% 26.54% 24.82% 22.54% 24.73% 25.39% 25.44%
Earnings before Tax (EBT) - - - - - - - -
Net income 1 7.207 11.96 30.06 31.47 18.8 21.76 22.14 31.82
Net margin 3.25% 4.88% 10.94% 10.72% 6.55% 7.3% 7.12% 9.23%
EPS 2 0.1000 0.1500 0.3500 0.3400 0.1900 0.3100 - -
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 1.040 1.040 1.055 1.060 1.060 1.060 1.060 1.060
Announcement Date 2/25/20 2/24/21 2/28/22 2/28/23 2/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 69.61 71.64 72.3 72.76 75.04 73.51 71.22 71.37 72.01 72.62 73.67 74.35 75.05 75.71 76.81
EBITDA 1 40.47 42.83 44.28 46.18 45.43 43.62 41.62 42.37 42.86 43.95 44.52 45.3 45.77 46.22 47.39
EBIT 1 18.14 18.85 18.51 18.74 18.14 16.82 15.49 16.04 16.78 16.88 17.9 18.68 19.34 20.1 18.57
Operating Margin 26.05% 26.32% 25.61% 25.76% 24.18% 22.88% 21.75% 22.47% 23.3% 23.25% 24.3% 25.12% 25.78% 26.55% 24.18%
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income 1 7.977 6.889 7.341 7.197 0.642 16.29 3.891 5.103 5.374 4.436 4.885 5.133 5.496 6.269 4.903
Net margin 11.46% 9.62% 10.15% 9.89% 0.86% 22.17% 5.46% 7.15% 7.46% 6.11% 6.63% 6.9% 7.32% 8.28% 6.38%
EPS 2 0.0900 0.0800 0.0800 0.0800 0.0100 0.1800 0.0400 0.0500 0.0600 0.0400 0.0600 0.0600 0.0650 0.0800 -
Dividend per Share 2 0.2650 0.2650 0.2650 0.2650 0.2650 0.2650 0.2650 0.2650 0.2650 0.2650 0.2690 0.2690 0.2690 0.2690 0.2700
Announcement Date 11/2/21 2/28/22 5/3/22 8/2/22 11/1/22 2/28/23 5/2/23 8/8/23 10/31/23 2/27/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 896 983 1,206 1,244 1,289 1,272 1,398 1,456
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 6.967 x 6.672 x 7.376 x 6.929 x 7.56 x 7.033 x 7.452 x 8.065 x
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) - - 2.47% 2.49% 1.47% 1.53% 1.64% 1.87%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 2/25/20 2/24/21 2/28/22 2/28/23 2/27/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
7
Last Close Price
11.69 USD
Average target price
12.67 USD
Spread / Average Target
+8.35%
Consensus
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  4. Financials Easterly Government Properties, Inc.