Easterly Government Properties Inc
NYSE:DEA
Intrinsic Value
Easterly Government Properties, Inc. operates as a real estate investment trust. [ Read More ]
The intrinsic value of one
DEA
stock under the Base Case scenario is
15.79
USD.
Compared to the current market price of 11.87 USD,
Easterly Government Properties Inc
is
Undervalued by 25%.
Easterly Government Properties Inc's market capitalization is 1.2B USD.
DEA stock price is 11.87 USD.
DEA stock price (11.87 USD) is 25% less than its Intrinsic Value (15.79 USD).
DEA stock price (11.87 USD) is 55% less than its Relative Value (26.48 USD). Open Relative Valuation
DEA's ROE (Return on Equity) has decreased in the last 3 years from 2% to 1%.
DEA's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to 2%.
DEA's Revenue has dropped by 2% over the past 12 months.
DEA's D/E (Debt to Equity) is very low and is equal to 0.98.
DEA has positive Net Income for the last twelve months.
DEA's Revenue has been growing by 5% per year for the last 3 years.
DEA's Revenue is forecast to grow at a rate of 7% per year over the next 3 years.
DEA's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
DEA's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
DEA's short-term assets (113m USD) exceed its short-term liabilties (80m USD).
DEA has positive Operating Income for the last twelve months.
DEA has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
DEA has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
DEA's long-term assets (3B USD) exceed its long-term liabilties (2B USD).
DEA has positive Gross Profit for the last twelve months.
DEA has positive Free Cash Flow for the last twelve months.
DEA has positive Net Debt. This means that the company has more debt (1B USD) than cash and short-term investments (9m USD).
DEA's Altman Z-Score is very low and is equal to 0.48.
DEA generates enough operating income (66m USD) to cover interest payments on its debt (48m USD).
Valuation Backtest
Easterly Government Properties Inc
Run backtest to discover the historical profit from buying and selling
DEA
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Easterly Government Properties Inc
Balance Sheet Decomposition
Easterly Government Properties Inc
| Current Assets | 113.1m |
| Cash & Short-Term Investments | 9.4m |
| Receivables | 66.3m |
| Other Current Assets | 37.4m |
| Non-Current Assets | 2.8B |
| Long-Term Investments | 284.5m |
| PP&E | 2.3B |
| Intangibles | 148.5m |
| Other Non-Current Assets | 14.6m |
| Current Liabilities | 80.2m |
| Accounts Payable | 80.2m |
| Non-Current Liabilities | 1.5B |
| Long-Term Debt | 1.3B |
| Other Non-Current Liabilities | 182.5m |
Earnings Waterfall
Easterly Government Properties Inc
|
Revenue
|
287.2m
USD
|
|
Cost of Revenue
|
-102.4m
USD
|
|
Gross Profit
|
184.8m
USD
|
|
Operating Expenses
|
-118.4m
USD
|
|
Operating Income
|
66.4m
USD
|
|
Other Expenses
|
-48.2m
USD
|
|
Net Income
|
18.2m
USD
|
Free Cash Flow Analysis
Easterly Government Properties Inc
DEA Profitability Score
Profitability Due Diligence
Easterly Government Properties Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Easterly Government Properties Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
DEA Solvency Score
Solvency Due Diligence
Easterly Government Properties Inc's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Score
Easterly Government Properties Inc's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DEA Price Targets Summary
Easterly Government Properties Inc
According to Wall Street analysts, the average 1-year price target for
DEA
is 12.92 USD
with a low forecast of 11.11 USD and a high forecast of 17.85 USD.
Ownership
DEA Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
DEA Price
Easterly Government Properties Inc
| Average Annual Return | 2.81% |
| Standard Deviation of Annual Returns | 28.67% |
| Max Drawdown | -58% |
| Market Capitalization | 1.2B USD |
| Shares Outstanding | 102 355 000 |
| Percentage of Shares Shorted | 5.24% |
Company Profile
Easterly Government Properties Inc
Country
Industry
Market Cap
Dividend Yield
Description
Easterly Government Properties, Inc. operates as a real estate investment trust. The company is headquartered in Washington, Washington Dc and currently employs 53 full-time employees. The company went IPO on 2015-02-06. The firm focuses on the acquisition, development and management of Class A commercial properties that are leased to the United States Government agencies. The company leases its properties to such agencies either directly or through the United States General Services Administration. The operations of the Company are carried on primarily through Easterly Government Properties, LP and the subsidiaries of the Operating Partnership. The company owns and operates approximately 85 operating properties and four operating properties through a joint venture in the United States, including properties that are leased primarily to the United States Government tenant agencies and properties that are entirely leased to private tenants. Its properties are encompassing approximately 8.6 million square feet in the aggregate. The company also leased approximately 77,128 square foot outpatient facility in Birmingham, Alabama.
Contact
IPO
Employees
Officers
The intrinsic value of one
DEA
stock under the Base Case scenario is
15.79
USD.
Compared to the current market price of 11.87 USD,
Easterly Government Properties Inc
is
Undervalued by 25%.
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