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v0.1
DEA$23.54-1.83%
Fair $23.54+0.0%

DEA

Easterly Government Properties, Inc.

Real Estate / REIT - OfficeNYSE

$23.54

-0.44 (-1.83%)

Fairly Valued+0.0%Fair Value $23.54Fund rank 34/100 · Data gapFallback financials|
SA 35/D
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

FCF escenarios

weak_data · normalized FCF n/d · quality 6.0/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 83/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

35/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 13Warnings: 1unknown: 13
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is 1.0%, below the 5% threshold
Thesis & Journal · DEALocal privado en este navegador · Easterly Government Properties, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.1B

P/E

107.0x

↑

EV/EBITDA

13.4x

↑

ROE

1.0%

↓

Gross Margin

66.9%

↑

Debt/Equity

1.26

↑
52-Week Range$24
$21$25

TradingView lightweight chart

DEA price, volumen y niveles de valoración

Último $23.54Periodo -39.3%
Fair value: $23.54

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2013–2025 · 12 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

77.1%

FCF / Net income

19.93x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $336.1M · net income $13.0M · FCF $259.2M

2013-FY → 2025-FY

Gross margin

66.9%— pts

Operating margin

25.3%— pts

Net margin

3.9%— pts

FCF margin

77.1%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Income Statement
Revenue$336.1M$336.1M$302.1M$287.2M$293.6M$274.9M$245.1M$221.7M$160.6M$130.7M$104.6M———
Net Income$13.0M$13.0M$19.6M$18.8M$31.5M$30.1M$12.0M$7.2M$5.7M$4.4M$4.0M$-1.3M$2.4M$-4.3M
EBITDA$201.9M$201.9M$179.3M$161.5M$181.2M————$77.6M$59.6M$37.6M——
EPS0.270.270.450.470.850.870.370.250.200.250.30-0.15——
Gross Margin66.9%66.9%66.5%64.3%66.7%—————————
Operating Margin25.3%25.3%26.0%23.1%24.8%————17.4%13.1%———
Net Margin3.9%3.9%6.5%6.5%10.7%10.9%4.9%3.3%3.6%3.4%3.8%———
Balance Sheet
Debt/Equity1.261.261.210.981.010.940.850.850.860.860.520.63——
Current Ratio1.181.18————————————
Cash Flow
Free Cash Flow$259.2M$259.2M$162.6M$114.5M$125.9M—————————
Returns
ROE1.0%1.0%1.5%1.4%2.5%2.3%1.0%0.7%0.6%0.7%0.7%-0.3%239600.0%—
Valuation
P/E107.00107.0064.0070.5843.82—————————
EV/EBITDA13.3913.3915.4715.8114.34—————————
P/B0.800.800.900.961.09—————————
Growth & Yield
Revenue Growth11.3%11.3%5.2%-2.2%—12.2%10.5%38.1%22.9%24.9%————
EPS Growth-40.0%-40.0%-5.3%-44.1%—133.3%50.0%25.0%-20.0%-16.7%300.0%———
Dividend Yield7.6%7.6%————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

97.8%

muy exigente

EPS terminal req.

$2.09

Spread vs growth

-137.8%

5Y implied EPS CAGR

56.4%

muy exigente

EPS terminal req.

$2.53

Spread vs growth

-96.4%

10Y implied EPS CAGR

31.2%

muy exigente

EPS terminal req.

$4.07

Spread vs growth

-71.2%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +16.0%

Total return

+16.0%

Start / end P/E

48.3x → 87.2x

EPS bridge

0.45 → 0.27

Residual

-32.2%

EPS growth-40.0%
Multiple rerating+80.5%
Dividend+7.6%
Residual / FX / buybacks / cross-term-32.2%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.