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Easterly Government Properties Inc

DEA

23.570USD

+0.350+1.51%
Close 09/18, 16:00ETQuotes delayed by 15 min
1.07BMarket Cap
63.27P/E TTM

Easterly Government Properties Inc

23.570

+0.350+1.51%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
65 / 192
Overall Ranking
128 / 4723
Industry
Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Hold
Current Rating
23.750
Target Price
+1.89%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Easterly Government Properties, Inc. is an internally managed real estate investment trust (REIT). The Company is focused primarily on the acquisition, development and management of Class A commercial properties that are leased to United States government agencies that serve essential functions. The Company leases its properties to such agencies either directly or through the United States General Services Administration (GSA). The operations of the Company are carried out primarily through Easterly Government Properties, LP (the Operating Partnership) and the wholly owned subsidiaries of the Operating Partnership. The Company owns, directly or through the joint venture, 100 properties totaling 9.8 million square feet. Its properties include VA - Loma Linda, JSC - Suffolk, Various GSA - Chicago, IRS - Fresno, FBI - Salt Lake, VA - San Jose, EPA - Lenexa, FBI - Tampa, FBI - San Antonio, FDA - Alameda, PTO - Arlington, FBI - Omaha, TREAS - Parkersburg, FDA - Lenexa, and VA - South Bend.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 577.53%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 577.53%.
Overvalued
The company’s latest PE is 57.51, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 39.75M shares, decreasing 2.00% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 4.71M shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 8.50, which is higher than the Residential & Commercial REITs industry's average of 7.46. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 84.23M, representing a year-over-year increase of 10.51%, while its net profit experienced a year-over-year increase of 12.18%.

Score

Industry at a Glance

Previous score
8.11
Change
0.39

Financials

6.06

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

8.88

Growth Potential

9.74

Shareholder Returns

7.82

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 4.60, which is lower than the Residential & Commercial REITs industry's average of 5.31. Its current P/E ratio is 57.51, which is -3.42% below the recent high of 55.54 and 28.35% above the recent low of 41.21.

Score

Industry at a Glance

Previous score
4.60
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 65/192
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 6.29, which is lower than the Residential & Commercial REITs industry's average of 7.15. The average price target for Easterly Government Properties Inc is 24.25, with a high of 26.00 and a low of 21.00.

Score

Industry at a Glance

Previous score
6.29
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts
Hold
Current Rating
23.750
Target Price
+2.28%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

70
Total
7
Median
9
Average
Company name
Ratings
Analysts
Easterly Government Properties Inc
DEA
7
Kimco Realty Corp
KIM
24
Prologis Inc
PLD
24
Realty Income Corp
O
23
Simon Property Group Inc
SPG
22
Regency Centers Corp
REG
20
1
2
3
...
14

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-17

The company’s current price momentum score is 8.63, which is higher than the Residential & Commercial REITs industry's average of 7.35. Sideways: Currently, the stock price is trading between the resistance level at 24.09 and the support level at 22.09, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.54
Change
0.09

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.082
Buy
RSI(14)
59.713
Neutral
STOCH(KDJ)(9,3,3)
66.099
Neutral
ATR(14)
0.506
High Vlolatility
CCI(14)
103.028
Buy
Williams %R
17.929
Overbought
TRIX(12,20)
0.195
Sell
StochRSI(14)
62.992
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
23.422
Buy
MA10
23.322
Buy
MA20
22.991
Buy
MA50
22.705
Buy
MA100
22.243
Buy
MA200
24.547
Sell

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 7.00, which is lower than the Residential & Commercial REITs industry's average of 7.72. The latest institutional shareholding proportion is 87.65%, representing a quarter-over-quarter decrease of 0.78%. The largest institutional shareholder is The Vanguard, holding a total of 4.71M shares, representing 10.39% of shares outstanding, with 1.43% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
6.32M
-4.30%
The Vanguard Group, Inc.
Star Investors
4.45M
+0.66%
State Street Global Advisors (US)
2.39M
-1.13%
Ibe (Michael P)
2.32M
--
Balyasny Asset Management LP
968.42K
+7.20%
Geode Capital Management, L.L.C.
1.05M
+2.27%
Charles Schwab Investment Management, Inc.
800.77K
+1.35%
Victory Capital Management Inc.
745.94K
-3.97%
Invesco Capital Management LLC
Star Investors
785.73K
+3.02%
Dimensional Fund Advisors, L.P.
535.05K
+0.31%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 3.82, which is lower than the Residential & Commercial REITs industry's average of 5.06. The company's beta value is 0.92. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.82
Change
0
Beta vs S&P 500 index
0.92
VaR
+2.44%
240-Day Maximum Drawdown
+44.78%
240-Day Volatility
+33.07%
Return
Best Daily Return
60 days
+3.26%
120 days
+3.87%
5 years
+7.16%
Worst Daily Return
60 days
-2.61%
120 days
-13.55%
5 years
-13.55%
Sharpe Ratio
60 days
+0.66
120 days
-0.45
5 years
-0.31
Risk Assessment
Maximum Drawdown
240 days
+44.78%
3 years
+52.13%
5 years
+66.06%
Return-to-Drawdown Ratio
240 days
-0.69
3 years
-0.28
5 years
-0.17
Skewness
240 days
-1.65
3 years
-0.42
5 years
-0.38
Volatility
Realised Volatility
240 days
+33.07%
5 years
+26.29%
Standardised True Range
240 days
+2.87%
5 years
+3.64%
Downside Risk-Adjusted Return
120 days
-48.48%
240 days
-48.48%
Maximum Daily Upside Volatility
60 days
+15.82%
Maximum Daily Downside Volatility
60 days
+14.72%
Liquidity
Average Turnover Rate
60 days
+2.84%
120 days
+4.41%
5 years
--
Turnover Deviation
20 days
-1.84%
60 days
-5.59%
120 days
+46.70%

Peer Comparison

Residential & Commercial REITs
Easterly Government Properties Inc
Easterly Government Properties Inc
DEA
6.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cousins Properties Inc
Cousins Properties Inc
CUZ
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Prologis Inc
Prologis Inc
PLD
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rexford Industrial Realty Inc
Rexford Industrial Realty Inc
REXR
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Terreno Realty Corp
Terreno Realty Corp
TRNO
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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