Company Financials

Easterly Government Properties, Inc. Financials

United States dollar

business Easterly Government Properties, Inc. Company Profile

Main Stock Listing

NYSE: DEA

Market Capitalization $1.23 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 67.71
Forward PE 44.27
Price to Sales TTM $4.06
Price to Book MRQ $0.92
Enterprise to Revenue 9.03
Enterprise to EBITDA 15.94

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin 6.14%
Operating Margin 27.93%
Return on Assets TTM 1.65%
Return on Equity TTM 1.39%

Income Statement

Revenue TTM $302,120,992
Revenue per Share TTM $2.97
Quarterly Revenue Growth 4.10%
Gross Profit TTM $199,506,000
EBITDA $175,166,000
Net Income to Common TTM $17,956,000
Diluted EPS TTM $0.17
Quarterly Earnings Growth YoY -9.50%

Balance Sheet

Total Cash MRQ $31,716,000
Total Cash per Share MRQ $0.30
Total Debt MRQ $
Total Debt to Equity MRQ 106.91
Current Ratio MRQ 0.68
Book Value per Share MRQ $12.45

Cash Flow

Operating Cash Flow TTM $155,616,000
Levered Free Cash Flow TTM $114,120,000

DEA Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 105,669,000
Float Shares 99,241,511
Avg 10 Volume 1,004,900
Avg 30 Volume None
Shares Short 5,241,220
Short Ratio 3.29
Short % of Shares 7.51%
% Held by Insiders 6.48%
% Held by Institutions 77.26%

Stock Price Summary

Beta 0.70
Fifty Two Week Low $10.76
Fifty Two Week High $14.53
Fifty Two Week Change -10.67%
Day 50 MA $11.82
Day 200 MA $12.59

Dividends and Splits

Forward Annual Dividend Rate $1.06
Forward Annual Dividend Yield 9.19%
Trailing Annual Dividend Rate $1.06
Trailing Annual Dividend Yield 9.19%
Payout Ratio 623.53%
Dividend Date 2024-11-27
Ex Dividend Date 2024-11-15
Last Split Factor
Last Split Date