- ISIN
- US27616P1030
- CUSIP
- 27616P103
- Sector
- Real Estate
- Industry
- REIT - Office
- 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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 10.38% | -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% |
| 2023 | 13.81% | -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
- R²
- 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.
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.
| DEA | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 6d | 7mo 22d | 1y 7moDec 2017 - Aug 2019 |
COVID crash2020 | -24.53%Mar 2020 | 11d | 17d | 28dMar 2020 - Apr 2020 |
2016 correction2016 | -11.33%Nov 2016 | 3mo 3d | 1mo 6d | 4mo 9dAug 2016 - Dec 2016 |
2016 pullback2016 | -9.52%Jan 2016 | 1mo 22d | 1mo 20d | 3mo 12dNov 2015 - Mar 2016 |
Drawdown Indicators
| DEA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -50.17% | -1.80% | -48.37% |
Average DrawdownAverage peak-to-trough decline | -23.02% | -10.71% | -12.31% |
Ulcer IndexDepth 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.
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 | — |
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