PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Easterly Government Properties, Inc. (DEA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS27616P1030
CUSIP27616P103
SectorReal Estate
IndustryREIT—Office

Highlights

Market Cap$1.21B
EPS$0.19
PE Ratio61.53
Revenue (TTM)$292.72M
Gross Profit (TTM)$197.93M
EBITDA (TTM)$158.79M
Year Range$9.81 - $14.27
Target Price$12.67
Short %4.43%
Short Ratio3.18

Share Price Chart


Loading data...

Compare to other instruments

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


Easterly Government Properties, Inc.

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

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.


0.00%50.00%100.00%150.00%NovemberDecember2024FebruaryMarchApril
22.89%
148.12%
DEA (Easterly Government Properties, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Easterly Government Properties, Inc. had a return of -11.05% year-to-date (YTD) and -8.66% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-11.05%6.92%
1 month2.63%-2.83%
6 months16.96%23.86%
1 year-8.66%23.33%
5 years (annualized)-2.72%11.66%
10 years (annualized)N/A10.52%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-8.63%-3.91%-0.25%
2023-14.51%-5.86%10.89%15.27%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DEA is 35, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of DEA is 3535
Easterly Government Properties, Inc.(DEA)
The Sharpe Ratio Rank of DEA is 3636Sharpe Ratio Rank
The Sortino Ratio Rank of DEA is 3131Sortino Ratio Rank
The Omega Ratio Rank of DEA is 3232Omega Ratio Rank
The Calmar Ratio Rank of DEA is 4040Calmar Ratio Rank
The Martin Ratio Rank of DEA is 3838Martin 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.


DEA
Sharpe ratio
The chart of Sharpe ratio for DEA, currently valued at -0.25, compared to the broader market-2.00-1.000.001.002.003.004.00-0.25
Sortino ratio
The chart of Sortino ratio for DEA, currently valued at -0.18, compared to the broader market-4.00-2.000.002.004.006.00-0.18
Omega ratio
The chart of Omega ratio for DEA, currently valued at 0.98, compared to the broader market0.501.001.500.98
Calmar ratio
The chart of Calmar ratio for DEA, currently valued at -0.12, compared to the broader market0.002.004.006.00-0.12
Martin ratio
The chart of Martin ratio for DEA, currently valued at -0.49, compared to the broader market0.0010.0020.0030.00-0.49
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.19, compared to the broader market-2.00-1.000.001.002.003.004.002.19
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.18, compared to the broader market-4.00-2.000.002.004.006.003.18
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.68, compared to the broader market0.002.004.006.001.68
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.62, compared to the broader market0.0010.0020.0030.008.62

Sharpe Ratio

The current Easterly Government Properties, Inc. Sharpe ratio is -0.25. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.25
2.19
DEA (Easterly Government Properties, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Easterly Government Properties, Inc. granted a 9.07% dividend yield in the last twelve months. The annual payout for that period amounted to $1.06 per share.


PeriodTTM202320222021202020192018201720162015
Dividend$1.06$1.06$1.06$1.05$1.04$1.04$1.04$1.00$0.92$0.54

Dividend yield

9.07%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.27
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
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
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
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
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
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
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
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
2015$0.11$0.00$0.00$0.21$0.00$0.00$0.22$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%9.1%
Easterly Government Properties, Inc. has a dividend yield of 9.07%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%5.6%
Easterly Government Properties, Inc. has a payout ratio of 5.58%, 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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-49.27%
-2.94%
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 49.27%.


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
-11.33%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 7.66%, 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%4.00%6.00%8.00%10.00%12.00%NovemberDecember2024FebruaryMarchApril
7.66%
3.65%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items