Eerly Govt Ppty Inc

DEA · NYSE · Real Estate / REIT - Office

22.06USD+0.06 (+0.27%)

Price History

Full chart

Market Stats

Previous Close22.00

Open22.00

Day Range21.80 – 22.16

52-Week Range19.16 – 25.49

Volume342.29K

Market Cap1.11B

P/E (TTM)119.53

Forward P/E72.99

EPS0.19

Dividend Yield7.93%

Beta0.95

50-Day Avg24.53

200-Day Avg23.44

About

Easterly Government Properties, Inc. focuses primarily on the acquisition, development and management of Class A commercial properties that are leased to the U.S. Government. Easterly's experienced management team brings specialized insight into the strategy and needs of mission-critical U.S. Government agencies for properties leased to such agencies either directly or through the U.S. General Services Administration (GSA). Easterly Government Properties, Inc. was incorporated in 2011 in Maryland. Easterly Government Properties, Inc. is based in Washington, D.C.

Company Details

SectorReal Estate
IndustryREIT - Office
CEOMr. Darrell William Crate
Employees55
Headquarters2001 K Street NW, Washington, DC, United States, 20006, USA
Websitehttps://www.easterlyreit.com

Leadership

Mr. Darrell William CratePresident, CEO & Director · b. 1967
Mr. Michael P. IbeExecutive VP of Development and Acquisitions & Vice Chairman of the Board · b. 1947
Mr. Franklin V. Logan J.D.Executive VP, General Counsel & Secretary · b. 1970
Ms. Allison E. MarinoExecutive VP & CFO · b. 1985
Mr. Brian M. ColantuoniSenior VP & Chief Accounting Officer · b. 1987
Ms. Katie ScottDirector of Human Resources
Mr. Mark W. BauerExecutive Vice President of Development & Acquisitions
Mr. Lucas R. ShulerSenior Vice President of Acquisitions
Mr. Nick A. NimeralaExecutive Vice President of Portfolio & Asset Management
Mr. John Stuart BurnsExecutive Vice President of Government Relations · b. 1964

Financials

Income Statement

Currency: USD	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.99M	4.01M	6.32M	71.38M	104.62M	130.67M	160.59M	221.72M	245.08M	274.86M	293.61M	287.23M	302.05M	336.10M
Growth (%)	-	+101.61%	+57.86%	+1028.68%	+46.57%	+24.90%	+22.90%	+38.07%	+10.53%	+12.15%	+6.82%	-2.17%	+5.16%	+11.27%
Cost of Revenue	3.18M	5.58M	9.94M	20.32M	30.97M	38.64M	48.22M	73.66M	77.64M	87.12M	97.68M	102.42M	101.08M	339.20M
Gross Profit	1.99M	4.01M	6.32M	51.05M	73.64M	92.04M	112.37M	148.06M	167.44M	187.74M	195.93M	184.80M	200.98M	-3.11M
Gross Margin	100.00%	100.00%	100.00%	71.53%	70.39%	70.43%	69.97%	66.78%	68.32%	68.30%	66.73%	64.34%	66.54%	-0.92%
Operating Expense	4.97M	5.58M	9.94M	47.01M	60.73M	69.27M	81.23M	20.18M	20.63M	114.79M	123.04M	118.41M	122.31M	-86.88M
Operating Income	-2.98M	-1.57M	-3.61M	4.05M	12.91M	22.77M	31.14M	127.88M	146.81M	72.95M	72.89M	66.39M	78.67M	83.78M
Operating Margin	-149.92%	-39.29%	-57.12%	5.67%	12.34%	17.43%	19.39%	57.67%	59.90%	26.54%	24.82%	23.11%	26.04%	24.93%
EBITDA	-2.98M	-1.57M	67.78M	32.49M	59.56M	77.33M	95.97M	121.56M	140.91M	163.85M	181.19M	161.52M	179.34M	201.91M
EBITDA Margin	-149.92%	-39.29%	1071.87%	45.52%	56.93%	59.18%	59.76%	54.82%	57.50%	59.61%	61.71%	56.23%	59.38%	60.07%
Net Income	-2.64M	-4.31M	2.40M	-1.28M	3.96M	4.45M	5.70M	7.21M	11.96M	30.06M	31.47M	18.80M	19.55M	13.00M
Net Income Margin	-133.01%	-107.69%	37.89%	-1.80%	3.79%	3.40%	3.55%	3.25%	4.88%	10.94%	10.72%	6.55%	6.47%	3.87%
R&D	-	-	-	0	0.22	0.04	0.04	0.04	0.06	0.12	0.12	0.07	-	-
R&D as % of Total Revenue	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Interest Expense	0	0	0	4.97M	8.18M	17.07M	22.90M	33.46M	35.48M	38.63M	47.38M	49.17M	62.43M	74.45M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	6.97%	7.82%	13.06%	14.26%	15.09%	14.48%	14.06%	16.14%	17.12%	20.67%	22.15%

Balance Sheet

Currency: USD	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	103.87M	177.90M	300.50M	912.05M	1.05B	1.43B	1.86B	2.23B	2.46B	2.83B	2.83B	2.88B	3.22B	3.38B
Total Liabilities	443.00K	1.22M	3.32M	292.15M	348.60M	634.25M	836.30M	1.03B	1.16B	1.38B	1.42B	1.47B	1.84B	2.01B
Total Equity	-2.01M	-1.84M	13.34M	619.89M	696.87M	667.81M	894.16M	1.20B	1.15B	1.44B	1.41B	1.32B	1.32B	1.32B
Cash	720.00K	3.36M	31.44M	8.18M	4.84M	12.68M	6.85M	12.01M	8.46M	11.13M	7.58M	9.38M	19.35M	23.37M
Total Debt	-	-	-	392.62M	505.14M	575.89M	766.36M	901.84M	978.26M	1.23B	2.19B	1.29B	1.60B	1.67B
Net Debt	-720.00K	-3.36M	-31.44M	230.03M	288.13M	563.21M	759.50M	889.83M	969.79M	1.20B	1.24B	1.29B	1.58B	1.64B

Cash Flow

Currency: USD	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-32.69M	-44.55M	-22.40M	29.95M	47.38M	49.23M	62.78M	142.31M	145.20M	118.34M	125.94M	114.48M	162.63M	259.19M
Investing Cash Flow	-	-	-30.82M	-164.55M	-170.19M	-397.75M	-466.74M	-442.34M	-290.18M	-363.04M	-69.10M	-127.01M	-409.64M	-285.29M
Financing Cash Flow	32.34M	47.19M	50.47M	111.34M	119.48M	356.35M	398.87M	304.47M	144.10M	250.17M	-59.71M	17.19M	252.88M	31.92M
Capital Expenditure	0	0	170.64M	170.64M	170.28M	395.87M	466.74M	442.34M	232.68M	24.14M	34.92M	45.96M	151.47M	110.69M
Free Cash Flow	-32.69M	-44.55M	-22.40M	29.95M	47.38M	49.23M	62.78M	142.31M	145.20M	118.34M	125.94M	114.48M	162.63M	259.19M
Dividends Paid	16.00K	23.00K	14.30M	13.06M	29.74M	49.18M	55.38M	81.89M	91.75M	99.99M	109.18M	100.34M	115.91M	94.59M
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-0.05%	-0.05%	-63.86%	43.61%	62.78%	99.90%	88.22%	57.54%	63.19%	84.49%	86.69%	87.65%	71.27%	36.49%

Earnings

Report Date	May 11, 2015	Aug 6, 2015	Nov 5, 2015	Mar 2, 2016	May 9, 2016	Aug 8, 2016	Nov 8, 2016	Mar 2, 2017	May 9, 2017	Aug 8, 2017	Nov 7, 2017	Mar 1, 2018	May 8, 2018	Aug 7, 2018	Nov 5, 2018	Feb 28, 2019	May 7, 2019	Aug 1, 2019	Nov 6, 2019	Feb 25, 2020	May 5, 2020	Aug 4, 2020	Nov 2, 2020	Feb 24, 2021	May 4, 2021	Aug 3, 2021	Nov 2, 2021	Feb 28, 2022	May 3, 2022	Aug 2, 2022	Nov 1, 2022	Feb 28, 2023	May 2, 2023	Aug 8, 2023	Oct 31, 2023	Feb 27, 2024	Apr 30, 2024	Jul 31, 2024	Nov 5, 2024	Feb 25, 2025	Apr 29, 2025	Aug 5, 2025	Oct 27, 2025	Feb 23, 2026	Apr 27, 2026	Aug 3, 2026	Oct 26, 2026
EPS Estimate	-	-	-	0.27	0.30	0.30	0.08	0.03	0.05	0.08	0.10	0.05	0.05	0.10	0.04	0.06	0.05	0.01	-0.05	0.05	0.30	0.08	0.13	0.07	0.20	0.28	0.28	0.10	0.26	0.23	0.18	0.06	0.08	0.15	0.18	0.07	0.14	0.10	0.13	0.05	0.13	0.14	0.10	0.11	-	0.79	0.79
EPS Actual	-0.22	0.02	0.02	0.27	0.29	0.29	0.08	0.03	0.08	0.05	0.05	0.08	0.03	0.05	0.04	0.01	-0.02	0.20	0.03	0.05	0.02	0.13	0.13	0.03	0.20	0.21	0.22	0.08	0.20	0.20	0.03	0.18	0.12	0.13	0.15	0.04	0.10	0.10	0.13	0.05	0.07	0.09	0.03	0.10	0.02	0.78	-
Surprise	-	-	-	1.69%	-3.78%	-4.54%	0.00%	0.00%	60.00%	-37.50%	-50.00%	60.00%	-40.00%	-50.00%	0.00%	-83.33%	-140.00%	1900.00%	160.00%	0.00%	-93.31%	62.50%	0.00%	-57.14%	0.00%	-25.00%	-21.43%	-20.00%	-23.08%	-13.04%	-83.33%	200.00%	50.00%	-13.33%	-16.67%	-42.86%	-28.57%	0.00%	0.00%	0.00%	-46.15%	-35.71%	-70.00%	-9.09%	-	-1.27%	-
Timing	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap1.11B

Enterprise Value2.81B

Trailing P/E119.53

Forward P/E72.99

PEG Ratio0.00

Price / Sales3.06

Price / Book0.84

EPS0.19

Book Value27.84

Revenue (TTM)363.53M

Gross Profit (TTM)245.47M

EBITDA213.10M

Profit Margin2.81%

Operating Margin25.08%

Return on Equity0.77%

Return on Assets1.68%

Shares Outstanding47.32M

Shares Float44.69M

Beta0.95

Dividend Yield7.93%

Dividend Rate1.80

Payout Ratio1.93%

Analyst Ratings

Hold

Based on 7 analystsTarget 25.79

Strong Buy
1
Hold
4
Sell
2

Ownership Breakdown

Institutions: 79.92%
Insiders: 5.81%
Retail / Other: 14.27%

Top Institutional Holders

BlackRock Inc
7.84M16.58%
Vanguard Portfolio Management, LLC
2.68M5.66%
State Street Corp
2.48M5.23%
Vanguard Capital Management, LLC
1.92M4.06%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
1.48M3.13%
Geode Capital Management, LLC
1.28M2.70%
Two Sigma Investments LLC
1.24M2.63%
Balyasny Asset Management LLC
1.07M2.26%
Charles Schwab Investment Management Inc
1.01M2.13%
Victory Capital Management Inc.
834.22K1.76%
Amvescap Plc.
782.47K1.65%
Morgan Stanley - Brokerage Accounts
779.41K1.65%
UBS Group AG
559.88K1.18%
JPMorgan Chase & Co
547.42K1.16%

Top Fund Holders

iShares Core S&P Small-Cap ETF
2.68M5.67%
Vanguard Real Estate Index Investor
1.66M3.51%
Vanguard MStar Total Stk Mkt Idx Invest
1.40M2.97%
iShares Russell 2000 ETF
1.13M2.39%
Global X SuperDividend™ US ETF
643.99K1.36%
Global X SuperDividend™ ETF
515.12K1.09%

Dividends

20264×

0.45Nov 5, 20260.45Aug 10, 20260.45May 7, 20260.45Mar 5, 2026

20254×

0.45Nov 7, 20250.45Aug 13, 20251.13May 5, 20250.66Mar 5, 2025

20244×

0.66Nov 15, 20240.66Aug 1, 20240.66May 8, 20240.66Mar 5, 2024

20234×

0.66Nov 8, 20230.66Aug 16, 20230.66May 10, 20230.66Mar 8, 2023

20224×

0.66Nov 9, 20220.66Aug 10, 20220.66May 12, 20220.66Mar 9, 2022

20214×

0.66Nov 10, 20210.66Aug 11, 20210.65May 13, 20210.65Mar 4, 2021

Stock Splits

Apr 28, 20252:5