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Easterly Government Properties, Inc. (DEA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US27616P1030

CUSIP

27616P103

Sector

Real Estate

IPO Date

Feb 6, 2015

Highlights

Market Cap

$1.25B

EPS (TTM)

$0.17

PE Ratio

68.94

Total Revenue (TTM)

$294.81M

Gross Profit (TTM)

$122.82M

EBITDA (TTM)

$186.35M

Year Range

$10.27 - $14.22

Target Price

$13.17

Short %

6.91%

Short Ratio

3.34

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
DEA vs. OPI DEA vs. VNO DEA vs. SVC DEA vs. CIO DEA vs. PSTL DEA vs. VNQ DEA vs. PLD DEA vs. SCHD DEA vs. JEPI DEA vs. VICI
Popular comparisons:
DEA vs. OPI DEA vs. VNO DEA vs. SVC DEA vs. CIO DEA vs. PSTL DEA vs. VNQ DEA vs. PLD DEA vs. SCHD DEA vs. JEPI DEA vs. VICI

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Easterly Government Properties, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


50.00%100.00%150.00%200.00%JulyAugustSeptemberOctoberNovemberDecember
23.93%
185.68%
DEA (Easterly Government Properties, Inc.)
Benchmark (^GSPC)

Returns By Period

Easterly Government Properties, Inc. had a return of -10.30% year-to-date (YTD) and -11.80% in the last 12 months.


DEA

YTD

-10.30%

1M

-7.67%

6M

-6.35%

1Y

-11.80%

5Y*

-8.35%

10Y*

N/A

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of DEA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-8.63%-3.91%-0.25%1.56%3.58%4.48%12.61%-3.99%3.51%-0.15%-7.19%-10.30%
202313.81%-7.02%-7.37%2.40%0.51%4.47%1.79%-7.73%-14.51%-5.86%10.89%15.27%1.82%
2022-8.51%-0.72%2.81%-9.89%4.54%-3.01%6.46%-10.18%-12.15%10.27%-7.38%-9.91%-34.04%
2021-3.09%0.14%-4.53%3.38%-1.99%1.69%7.68%-4.73%-3.32%1.79%0.95%9.30%6.32%
20202.02%-1.82%4.73%9.21%-5.87%-7.78%5.75%-0.01%-7.36%-6.74%4.91%4.57%-0.31%
201914.54%0.11%1.64%-0.06%2.28%-0.24%4.20%8.90%4.95%4.79%5.41%2.02%59.50%
2018-2.39%-8.59%8.56%1.03%-1.75%-1.16%-4.10%6.86%-3.07%-6.20%0.28%-12.70%-22.49%
2017-1.60%4.92%-3.14%1.67%-1.29%6.76%-4.58%0.35%4.34%-2.66%5.32%1.95%11.89%
20163.73%-4.04%9.69%-0.38%1.46%6.68%3.85%-3.75%-2.10%-0.58%2.27%4.49%22.40%
20153.87%-0.31%-1.87%-0.69%2.51%-0.75%0.57%1.72%9.59%3.52%-3.81%14.62%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DEA is 21, meaning it’s performing worse than 79% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of DEA is 2121
Overall Rank
The Sharpe Ratio Rank of DEA is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of DEA is 1818
Sortino Ratio Rank
The Omega Ratio Rank of DEA is 1919
Omega Ratio Rank
The Calmar Ratio Rank of DEA is 3333
Calmar Ratio Rank
The Martin Ratio Rank of DEA is 1515
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Easterly Government Properties, Inc. (DEA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for DEA, currently valued at -0.55, compared to the broader market-4.00-2.000.002.00-0.551.90
The chart of Sortino ratio for DEA, currently valued at -0.65, compared to the broader market-4.00-2.000.002.004.00-0.652.54
The chart of Omega ratio for DEA, currently valued at 0.92, compared to the broader market0.501.001.502.000.921.35
The chart of Calmar ratio for DEA, currently valued at -0.23, compared to the broader market0.002.004.006.00-0.232.81
The chart of Martin ratio for DEA, currently valued at -1.24, compared to the broader market0.0010.0020.00-1.2412.39
DEA
^GSPC

The current Easterly Government Properties, Inc. Sharpe ratio is -0.55. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Easterly Government Properties, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.55
1.90
DEA (Easterly Government Properties, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Easterly Government Properties, Inc. provided a 9.58% dividend yield over the last twelve months, with an annual payout of $1.06 per share. The company has been increasing its dividends for 8 consecutive years.


3.00%4.00%5.00%6.00%7.00%8.00%$0.00$0.20$0.40$0.60$0.80$1.00201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM202320222021202020192018201720162015
Dividend$1.06$1.06$1.06$1.05$1.04$1.04$1.04$1.00$0.92$0.54

Dividend yield

9.58%7.89%7.43%4.58%4.59%4.38%6.63%4.69%4.60%3.14%

Monthly Dividends

The table displays the monthly dividend distributions for Easterly Government Properties, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.27$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27$0.00$1.06
2023$0.00$0.00$0.27$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27$0.00$1.06
2022$0.00$0.00$0.27$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27$0.00$1.06
2021$0.00$0.00$0.26$0.00$0.26$0.00$0.00$0.27$0.00$0.00$0.27$0.00$1.05
2020$0.00$0.00$0.26$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$1.04
2019$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.26$0.00$1.04
2018$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$1.04
2017$0.00$0.00$0.24$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.26$1.00
2016$0.00$0.00$0.22$0.00$0.00$0.23$0.00$0.23$0.00$0.00$0.00$0.24$0.92
2015$0.11$0.00$0.00$0.21$0.00$0.00$0.22$0.00$0.54

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%9.6%
Easterly Government Properties, Inc. has a dividend yield of 9.58%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%5.9%
Easterly Government Properties, Inc. has a payout ratio of 5.89%, which is below the market average. This means Easterly Government Properties, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-48.85%
-3.58%
DEA (Easterly Government Properties, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Easterly Government Properties, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Easterly Government Properties, Inc. was 57.17%, occurring on Oct 25, 2023. The portfolio has not yet recovered.

The current Easterly Government Properties, Inc. drawdown is 48.85%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-57.17%Apr 13, 2020892Oct 25, 2023
-26.98%Dec 18, 2017256Dec 24, 2018159Aug 13, 2019415
-24.53%Mar 5, 20208Mar 16, 202013Apr 2, 202021
-11.34%Aug 2, 201667Nov 3, 201625Dec 9, 201692
-9.52%Nov 30, 201536Jan 21, 201635Mar 11, 201671

Volatility

Volatility Chart

The current Easterly Government Properties, Inc. volatility is 6.59%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%JulyAugustSeptemberOctoberNovemberDecember
6.59%
3.64%
DEA (Easterly Government Properties, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Easterly Government Properties, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Easterly Government Properties, Inc. compared to its peers in the REIT - Office industry.


PE Ratio
50.0100.0150.068.9
The chart displays the price to earnings (P/E) ratio for DEA in comparison to other companies of the REIT - Office industry. Currently, DEA has a PE value of 68.9. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
0.0100.0200.0300.0400.0500.00.0
The chart displays the price to earnings to growth (PEG) ratio for DEA in comparison to other companies of the REIT - Office industry. Currently, DEA has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Easterly Government Properties, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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