DEA Valuation

Easterly Government Properties Inc

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21.290

+0.73(3.551%)1D

DEA Relative Valuation

DEA's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, DEA is overvalued; if below, it's undervalued.

Historical Valuation

Easterly Government Properties Inc (DEA) is now in the Fair zone, suggesting that its current forward PE ratio of 61.71 is considered Fairly compared with the five-year average of 58.91. The fair price of Easterly Government Properties Inc (DEA) is between 14.19 to 22.08 according to relative valuation methord.

Relative Value

Fair Zone

14.19-22.08

Current Price：21.29

Fair

61.71

Trailing

Forward

11.74

EV/EBITDA

Easterly Government Properties Inc. (DEA) has a current EV/EBITDA of 11.74. The 5-year average EV/EBITDA is 15.44. The thresholds are as follows: Strongly Undervalued below 11.74, Undervalued between 11.74 and 13.59, Fairly Valued between 17.29 and 13.59, Overvalued between 17.29 and 19.15, and Strongly Overvalued above 19.15. The current Forward EV/EBITDA of 11.74 falls within the Undervalued range.

29.66

EV/EBIT

Easterly Government Properties Inc. (DEA) has a current EV/EBIT of 29.66. The 5-year average EV/EBIT is 37.18. The thresholds are as follows: Strongly Undervalued below 26.47, Undervalued between 26.47 and 31.82, Fairly Valued between 42.53 and 31.82, Overvalued between 42.53 and 47.89, and Strongly Overvalued above 47.89. The current Forward EV/EBIT of 29.66 falls within the Undervalued range.

2.65

Easterly Government Properties Inc. (DEA) has a current PS of 2.65. The 5-year average PS is 4.81. The thresholds are as follows: Strongly Undervalued below 2.40, Undervalued between 2.40 and 3.61, Fairly Valued between 6.02 and 3.61, Overvalued between 6.02 and 7.23, and Strongly Overvalued above 7.23. The current Forward PS of 2.65 falls within the Undervalued range.

0.00

P/OCF

Easterly Government Properties Inc. (DEA) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Easterly Government Properties Inc. (DEA) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Easterly Government Properties Inc (DEA) has a current Price-to-Book (P/B) ratio of 0.74. Compared to its 3-year average P/B ratio of 0.94 , the current P/B ratio is approximately -21.45% higher. Relative to its 5-year average P/B ratio of 1.15, the current P/B ratio is about -35.82% higher. Easterly Government Properties Inc (DEA) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 11.81%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 9.99% , the current FCF yield is about -100.00% lower.

0.74

P/B

Median3y

0.94

Median5y

1.15

25.53

FCF Yield

Median3y

11.81

Median5y

9.99

Competitors Valuation Multiple

The average P/S ratio for DEA's competitors is , providing a benchmark for relative valuation. Easterly Government Properties Inc Corp (DEA) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 15.20%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

DEA.N

Easterly Government Properties Inc

CBL & Associates Properties Inc

Chimera Investment Corp

Plymouth Industrial REIT Inc

Two Harbors Investment Corp

Performance Decomposition

Market capitalization of DEA decreased by 30.22% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 53.65 to 71.56.

The secondary factor is the Revenue Growth, contributed 15.20%to the performance.

Overall, the performance of DEA in the past 1 year is driven by P/E Change. Which is more unsustainable.

15.20%

74.78M → 86.15M

Revenue Growth

-78.80%

6.84 → 1.45

Margin Expansion

33.38%

53.65 → 71.56

P/E Change

-30.22%