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ISIN
US27616P1030
CUSIP
27616P103
IPO Date
Feb 6, 2015

Highlights

Market Cap
$1.10B
Enterprise Value
$3.44B
EPS (TTM)
$0.32
PE Ratio
73.38
Total Revenue (TTM)
$344.46M
Gross Profit (TTM)
$171.14M
EBITDA (TTM)
$204.42M
Year Range
$20.56 - $24.94
Target Price
$16.41
ROA (TTM)
0.43%
ROE (TTM)
1.12%

Share Price Chart


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Performance

DEA Performance Chart

Easterly Government Properties, Inc. (DEA) is up 16.7% since the beginning of the year. At $24 per share, DEA is trading 4.7% below its 52-week high of $25. Investors who bought $1,000 worth of DEA shares 5 years ago would now be looking at an investment worth $657.


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S&P 500 Index

Returns By Period

Easterly Government Properties, Inc. (DEA) has returned 16.65% so far this year and 14.21% over the past 12 months. Over the last ten years, DEA has returned -0.88% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Easterly Government Properties, Inc.

1D
2.63%
1M
0.08%
YTD
16.65%
6M
16.54%
1Y
14.21%
3Y*
-4.12%
5Y*
-8.06%
10Y*
-0.88%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DEA Monthly Returns History

Based on dividend-adjusted daily data since Feb 6, 2015, DEA's average daily return is +0.02%, while the average monthly return is +0.29%. At this rate, an investment would double in approximately 19.9 years.

Historically, 51% of months were positive and 49% were negative. The best month was Dec 2023 with a return of +15.3%, while the worst month was Apr 2025 at -23.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, DEA closed higher 51% of trading days. The best single day was Mar 17, 2020 with a return of +18.1%, while the worst single day was Mar 16, 2020 at -15.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202610.38%-0.47%-6.12%9.24%4.45%-0.88%16.65%
2025-0.00%-0.79%-3.68%-23.89%10.07%2.16%-0.90%6.18%0.17%-5.71%2.99%-2.80%-18.63%
2024-8.63%-3.91%-0.25%1.56%3.58%4.48%12.61%-3.99%3.51%-0.15%-7.19%-7.79%-7.95%
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%-12.14%10.27%-7.38%-9.91%-34.04%
2021-3.09%0.14%-4.53%3.38%-1.99%1.69%7.69%-4.73%-3.32%1.79%0.95%9.30%6.32%

Benchmark Metrics

Easterly Government Properties, Inc. has an annualized alpha of -3.37%, beta of 0.58, and R2 of 0.19 versus S&P 500 Index. Calculated based on daily prices since February 06, 2015.

  • This stock participated in 102.56% of S&P 500 Index downside but only 59.17% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.58 may look defensive, but with R2 of 0.19 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.19 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-3.37%
Beta
0.58
0.19
Upside Capture
59.17%
Downside Capture
102.56%

Return for Risk

Risk / Return Rank

DEA ranks 62 for risk / return — better than 62% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


DEA Risk / Return Rank: 6262
Overall Rank
DEA Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
DEA Sortino Ratio Rank: 5757
Sortino Ratio Rank
DEA Omega Ratio Rank: 5454
Omega Ratio Rank
DEA Calmar Ratio Rank: 6767
Calmar Ratio Rank
DEA Martin Ratio Rank: 6767
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Easterly Government Properties, Inc. (DEA) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


DEABenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.36

Sortino ratioReturn per unit of downside risk

-1.68

Omega ratioGain probability vs. loss probability

1.12

1.37

-0.24

Calmar ratioReturn relative to maximum drawdown

1.27

2.78

-1.51

Martin ratioReturn relative to average drawdown

2.86

12.44

-9.58

Dividends

Dividend History

Easterly Government Properties, Inc. provided a 7.57% dividend yield over the last twelve months, with an annual payout of $1.80 per share.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%$0.00$0.50$1.00$1.50$2.00$2.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.80$2.01$2.65$2.65$2.65$2.63$2.60$2.60$2.60$2.50$2.30$1.35

Dividend yield

7.57%9.50%9.33%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
2026$0.00$0.00$0.45$0.00$0.45$0.00$0.90
2025$0.00$0.00$0.66$0.00$0.45$0.00$0.00$0.45$0.00$0.00$0.45$0.00$2.01
2024$0.00$0.00$0.66$0.00$0.66$0.00$0.00$0.66$0.00$0.00$0.66$0.00$2.65
2023$0.00$0.00$0.66$0.00$0.66$0.00$0.00$0.66$0.00$0.00$0.66$0.00$2.65
2022$0.00$0.00$0.66$0.00$0.66$0.00$0.00$0.66$0.00$0.00$0.66$0.00$2.65
2021$0.00$0.00$0.65$0.00$0.65$0.00$0.00$0.66$0.00$0.00$0.66$0.00$2.63

Dividend Yield & Payout


Dividend Yield

Easterly Government Properties, Inc. has a dividend yield of 7.57%, which means its dividend payment is significantly above the market average.

Payout Ratio

Easterly Government Properties, Inc. has a payout ratio of 585.88%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


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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 62.19%, occurring on Apr 21, 2025. The portfolio has not yet recovered.

The current Easterly Government Properties, Inc. drawdown is 50.17%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-62.19%Apr 2025
5y 9d
6y 2moApr 2020 - now
Rate-hike selloffLate 2018
-26.98%Dec 2018
1y 6d7mo 22d
1y 7moDec 2017 - Aug 2019
COVID crash2020
-24.53%Mar 2020
11d17d
28dMar 2020 - Apr 2020
2016 correction2016
-11.33%Nov 2016
3mo 3d1mo 6d
4mo 9dAug 2016 - Dec 2016
2016 pullback2016
-9.52%Jan 2016
1mo 22d1mo 20d
3mo 12dNov 2015 - Mar 2016

Drawdown Indicators


DEABenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-62.19%

-56.78%

-5.41%

Max Drawdown (1Y)

Largest decline over 1 year

-11.20%

-9.10%

-2.10%

Max Drawdown (3Y)

Largest decline over 3 years

-42.24%

-18.90%

-23.34%

Max Drawdown (5Y)

Largest decline over 5 years

-56.38%

-25.43%

-30.95%

Max Drawdown (10Y)

Largest decline over 10 years

-62.19%

-33.92%

-28.27%

Current Drawdown

Current decline from peak

-50.17%

-1.80%

-48.37%

Average Drawdown

Average peak-to-trough decline

-23.02%

-10.71%

-12.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.98%

2.03%

+2.95%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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 overview of how Easterly Government Properties, Inc. is priced in the market compared to other companies in the REIT - Office industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for DEA, comparing it with other companies in the REIT - Office industry. Currently, DEA has a P/E ratio of 73.4. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for DEA relative to other companies in the REIT - Office industry. Currently, DEA has a P/S ratio of 3.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for DEA in comparison with other companies in the REIT - Office industry. Currently, DEA has a P/B value of 0.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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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