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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

The GEO Group, Inc.

Easterly Government Properties, Inc.

Alexander & Baldwin, Inc.

Franklin BSP Realty Trust, Inc.

Safehold, Inc.

Two Harbors Investment Corp.

Uniti Group, Inc.

American Assets Trust, Inc.

Service Properties Trust

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 -26.46%, 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 -26.46% 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 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.

-26.46%

-0.16

159.35%

S&P 500

13.22%

0.65

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.91%

EBIT Growth (5y)

16.93%

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

578.86%

Pledged Shares

Institutional Holding

91.77%

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

12.72

EV to EBITDA

5.59

EV to Capital Employed

0.75

EV to Sales

3.23

PEG Ratio

Dividend Yield

1849.80%

ROCE (Latest)

5.90%

ROE (Latest)

1.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

No Trend

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 146.06 MM

NET SALES(Q)

Highest at USD 84.23 MM

INTEREST COVERAGE RATIO(Q)

Highest at 258.36

RAW MATERIAL COST(Y)

Fallen by -1.03% (YoY

-7What is not working for the Company

ROCE(HY)

Lowest at 1.28%

DEBT-EQUITY RATIO (HY)

Highest at 129.21 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.3 times

DIVIDEND PER SHARE(HY)

Lowest at USD 4.3

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

Operating Cash Flow

Highest at USD 146.06 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 84.23 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Interest Coverage Ratio

Highest at 258.36

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Raw Material Cost

Fallen by -1.03% (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

Depreciation

Highest at USD 28.53 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.

Debt-Equity Ratio

Highest at 129.21 % 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

Debtors Turnover Ratio

Lowest at 4.3 times and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share

Lowest at USD 4.3

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (USD)