Easterly Government Properties, Inc. (DEA)
Company Info
| ISIN | US27616P1030 |
|---|---|
| CUSIP | 27616P103 |
| Sector | Real Estate |
| Industry | REIT - Office |
| IPO Date | Feb 6, 2015 |
Highlights
| Market Cap | $1.41B |
|---|---|
| EPS (TTM) | $0.17 |
| PE Ratio | 77.94 |
| Total Revenue (TTM) | $296.42M |
| Gross Profit (TTM) | $154.60M |
| EBITDA (TTM) | $77.00M |
| Year Range | $10.49 - $14.53 |
| Target Price | $13.67 |
| Short % | 3.60% |
| Short Ratio | 3.54 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: DEA vs. OPI, DEA vs. VNO, DEA vs. CIO, DEA vs. SVC, DEA vs. PSTL, DEA vs. VNQ, DEA vs. PLD, DEA vs. SCHD, DEA vs. VICI, DEA vs. JEPI
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.
Returns By Period
Easterly Government Properties, Inc. had a return of 3.84% year-to-date (YTD) and 19.48% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.84% | 25.48% |
| 1 month | -4.52% | 2.14% |
| 6 months | 9.74% | 12.76% |
| 1 year | 19.48% | 33.14% |
| 5 years (annualized) | -5.14% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.63% | -3.91% | -0.24% | 1.56% | 3.58% | 4.48% | 12.61% | -3.99% | 3.51% | -0.15% | 3.84% | ||
| 2023 | 13.81% | -7.02% | -7.38% | 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% | 7.68% | -4.73% | -3.32% | 1.79% | 0.95% | 9.30% | 6.32% |
| 2020 | 2.02% | -1.82% | 4.73% | 9.21% | -5.87% | -7.78% | 5.75% | -0.01% | -7.36% | -6.74% | 4.91% | 4.57% | -0.31% |
| 2019 | 14.54% | 0.11% | 1.64% | -0.05% | 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% |
| 2016 | 3.72% | -4.04% | 9.69% | -0.38% | 1.46% | 6.68% | 3.85% | -3.75% | -2.10% | -0.58% | 2.27% | 4.49% | 22.40% |
| 2015 | 3.87% | -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 67, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Easterly Government Properties, Inc. provided a 6.07% dividend yield over the last twelve months, with an annual payout of $0.80 per share. The company has been increasing its dividends for 8 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.80 | $1.06 | $1.06 | $1.05 | $1.04 | $1.04 | $1.04 | $1.00 | $0.92 | $0.54 |
Dividend yield | 6.07% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.27 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.80 | |
| 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
Payout Ratio
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.
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 40.79%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.17% | Apr 13, 2020 | 892 | Oct 25, 2023 | — | — | — |
| -26.98% | Dec 18, 2017 | 256 | Dec 24, 2018 | 159 | Aug 13, 2019 | 415 |
| -24.53% | Mar 5, 2020 | 8 | Mar 16, 2020 | 13 | Apr 2, 2020 | 21 |
| -11.33% | Aug 2, 2016 | 67 | Nov 3, 2016 | 25 | Dec 9, 2016 | 92 |
| -9.52% | Nov 30, 2015 | 36 | Jan 21, 2016 | 35 | Mar 11, 2016 | 71 |
Volatility
Volatility Chart
The current Easterly Government Properties, Inc. volatility is 5.82%, 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.
Financials
Financial Performance
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
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 77.9. 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
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
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Gross Profit | — |
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Depreciation And Amortization | — |
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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 | — |
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Interest Income | — |
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Net Interest Income | — |