Easterly Government Properties, Inc. (DEA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

The GEO Group, Inc.

Uniti Group, Inc.

Safehold, Inc.

Alexander & Baldwin, Inc.

Two Harbors Investment Corp.

Franklin BSP Realty Trust, Inc.

Easterly Government Properties, Inc.

Service Properties Trust

American Assets Trust, Inc.

Chimera Investment Corp.

Elme Communities

Why is Easterly Government Properties, Inc. ?

Strong Long Term Fundamental Strength with a 16.93% CAGR growth in Operating Profits

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

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

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 Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Easterly Government Properties, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Easterly Government Properties, Inc.

6.3%

-0.16

159.35%

S&P 500

22.99%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

736.10%

Pledged Shares

Institutional Holding

87.44%

ROCE (avg)

5.91%

ROE (avg)

1.82%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 262.34 MM

NET SALES(Q)

Highest at USD 91.55 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 1,859.5%

DEBTORS TURNOVER RATIO(HY)

Highest at 4.83 times

-18What is not working for the Company

ROCE(HY)

Lowest at 0.8%

DEBT-EQUITY RATIO (HY)

Highest at 131.2 %

DIVIDEND PER SHARE(HY)

Lowest at USD 4.83

INTEREST(Q)

Highest at USD 20.04 MM

PRE-TAX PROFIT(Q)

Lowest at USD 1.41 MM

NET PROFIT(Q)

Lowest at USD 1.12 MM

Here's what is working for Easterly Government Properties, Inc.

Operating Cash Flow

Highest at USD 262.34 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

Highest at USD 91.55 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Debtors Turnover Ratio

Highest at 4.83 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Dividend Payout Ratio

Highest at 1,859.5%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation

Highest at USD 33.22 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Easterly Government Properties, Inc.

Pre-Tax Profit

At USD 1.41 MM has Fallen at -64.87%

over average net sales of the previous four periods of USD 4.03 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 1.12 MM has Fallen at -69.73%

over average net sales of the previous four periods of USD 3.72 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Debt-Equity Ratio

Highest at 131.2 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest

Highest at USD 20.04 MM

in the last five periods and Increased by 9.94% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

Lowest at USD 1.41 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 1.12 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Dividend per share

Lowest at USD 4.83

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (USD)