ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Easterly Government Properties, Inc. ?
1
Strong Long Term Fundamental Strength with a 16.93% CAGR growth in Operating Profits
2
Flat results in Jun 25
- ROCE(HY) Lowest at 1.28%
- DEBT-EQUITY RATIO (HY) Highest at 129.21 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.3 times
3
With ROE of 1.31%, it has a very attractive valuation with a 0.75 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -25.60%, its profits have fallen by -7.9%
- At the current price, the company has a high dividend yield of 1849.8
4
Below par performance in long term as well as near term
- Along with generating -25.60% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Easterly Government Properties, Inc. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Easterly Government Properties, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Easterly Government Properties, Inc.
-1.43%
-0.16
159.35%
S&P 500
15.76%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.52%
EBIT Growth (5y)
15.36%
EBIT to Interest (avg)
1.60
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
736.10%
Pledged Shares
0
Institutional Holding
87.44%
ROCE (avg)
5.91%
ROE (avg)
1.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
67
Industry P/E
Price to Book Value
0.75
EV to EBIT
11.44
EV to EBITDA
4.85
EV to Capital Employed
0.74
EV to Sales
2.85
PEG Ratio
0.79
Dividend Yield
19.60%
ROCE (Latest)
6.50%
ROE (Latest)
1.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 268.81 MM
NET SALES(Q)
Highest at USD 92.42 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 747.51%
RAW MATERIAL COST(Y)
Fallen by -1.52% (YoY
-9What is not working for the Company
NET PROFIT(HY)
At USD 3.94 MM has Grown at -42.55%
ROCE(HY)
Lowest at 0.71%
CASH AND EQV(HY)
Lowest at USD 26.33 MM
DEBT-EQUITY RATIO
(HY)
Highest at 130.07 %
Here's what is working for Easterly Government Properties, Inc.
Operating Cash Flow
Highest at USD 268.81 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 92.42 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Dividend Payout Ratio
Highest at 747.51%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -1.52% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Easterly Government Properties, Inc.
Net Profit
At USD 3.94 MM has Grown at -42.55%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Cash and Eqv
Lowest at USD 26.33 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 130.07 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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