MAX Chat
Company Analysis Easterly Government Properties, Inc.
1. Summary
Advantages
- Dividends (10.37%) are higher than the sector average (3.49%).
Disadvantages
- Price (22.42 $) is higher than fair price (7.86 $)
- The stock's return over the last year (-25.64%) is lower than the sector average (-6.46%).
- Current debt level 49.61% has increased over 5 years from 40.44%.
- The company's current efficiency (ROE=1.48%) is lower than the sector average (ROE=8.03%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Easterly Government Properties, Inc. | Real Estate | Index | |
|---|---|---|---|
| 7 days | 1.6% | -6.2% | -0.6% |
| 90 days | -2% | -6.4% | 7.9% |
| 1 year | -25.6% | -6.5% | 14.5% |
DEA vs Sector: Easterly Government Properties, Inc. has significantly underperformed the "Real Estate" sector by -19.18% over the past year.
DEA vs Market: Easterly Government Properties, Inc. has significantly underperformed the market by -40.15% over the past year.
Stable price: DEA is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: DEA with weekly volatility of -0.493% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (22.42 $) is higher than the fair price (7.86 $).
Price is higher than fair: The current price (22.42 $) is 64.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (59.17) is lower than that of the sector as a whole (84.53).
P/E vs Market: The company's P/E (59.17) is higher than that of the market as a whole (52.32).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.834) is higher than that of the sector as a whole (-6.42).
P/BV vs Market: The company's P/BV (0.834) is lower than that of the market as a whole (18.5).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.83) is lower than that of the sector as a whole (7.29).
P/S vs Market: The company's P/S indicator (3.83) is lower than that of the market as a whole (27.95).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.26) is lower than that of the sector as a whole (19.02).
EV/Ebitda vs Market: The company's EV/Ebitda (15.26) is lower than that of the market as a whole (37.43).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 46.28% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (46.28%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.77%).
5.4. ROE
ROE vs Sector: The company's ROE (1.48%) is lower than that of the sector as a whole (8.03%).
ROE vs Market: The company's ROE (1.48%) is lower than that of the market as a whole (36.05%).
5.5. ROA
ROA vs Sector: The company's ROA (0.6408%) is lower than that of the sector as a whole (3.03%).
ROA vs Market: The company's ROA (0.6408%) is lower than that of the market as a whole (11.45%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (2.3%) is lower than that of the sector as a whole (7.36%).
ROIC vs Market: The company's ROIC (2.3%) is lower than that of the market as a whole (10.19%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 10.37% is higher than the average for the sector '3.49%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 10.37% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 10.37% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (592.79%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
