NYSE: DEA - Easterly Government Properties, Inc.

Yield per half year: -13.58%
Dividend yield: +8.91%
Sector: Real Estate

Reporting Easterly Government Properties, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $	0.3413	0.5498	0.8208	1.15	1.08	1.85	1.77	1.4	1.35	1.26
Выручка, млрд $	0.071	0.105	0.131	0.1606	0.2217	0.2451	0.2749	0.2936	0.2872	0.2872
Чистая прибыль, млрд $	-0.002	0.003	0.004	0.0057	0.0117	0.0059	0.0301	0.0315	0.0182	0.0188
EV, млрд $	0.7257	1.05	0.9079	1.62	2.52	2.74	3.13	2.52	2.56	2.56
EBIT, млрд $	0.0118	-0.0296	-0.0288	0.0286	0.0372	0.0551	0.0732	-0.0409	0.0702	-0.0665
EBITDA, млрд $	0.0405	0.06	0.077	0.0864	0.1296	0.1489	0.1645	0.1812	0.1588	0.156
Баланс стоимость, млрд $	-0.0017	0.0017	0.0071	0.8942	1.06	1.15	1.28	1.24	1.32	1.32
FCF, млрд $	0.03	0.047	0.049	0.0628	0.1423	0.1452	0.1183	0.1259	0.1145	0.1151
Операционный денежный поток, млрд $	0.03	0.0474	0.0492	0.0628	0.1423	0.1452	0.1183	0.1259	0.1145	0.1151
Операционная прибыль, млрд $	0.007	0.015	0.024	0.0311	0.0372	0.0551	0.0732	0.0763	0.0664	0.0647
Операционные расходы, млрд $	0.0441	0.0589	0.0678	0.0812	0.1126	0.1144	0.1148	0.123	0.1184	0.0288
CAPEX, млрд $	0.1706	0.1703	0.3959	0.4667	0.4423	0.2327	0.0241	0.0349	0.1488	0.0349

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд $	1.83	1.88	1.92	1.78	1.69	1.42	1.37	1.32	1.29	1.17
Выручка, млрд $				0.0728	0.075	0.0735	0.0712	0.0714	0.072	0.0726	0.0728	0.0746	0.0748
Чистая прибыль, млрд $				0.0072	-0.0059	0.0163	-0.037	0.0051	0.0054	0.0044	0.0046	0.0046	0.0047
EV, млрд $				3.07	2.77	2.53	2.46	2.57	2.3	2.62	2.48	2.65	2.85
EBIT, млрд $				0.0199	0.0197	0.0179	0.0169	0.0179	0.0333	0.0169	0.0173	0.0374	0.0197
EBITDA, млрд $				0.0442	0.044	0.0426	0.04	0.0405	0.0556	0.0402	0.0411	0.0615	0.0435
Баланс стоимость, млрд $				1.27	1.25	1.24	1.27	1.26	1.27	1.32	1.32	1.3	1.32
FCF, млрд $				0.0402	0.0394	0.0222	0.0216	0.0374	0.0656	-0.0099	0.0239	0.057	0.0572
Операционный денежный поток, млрд $				0.0402	0.0394	0.0222	0.0216	0.0374	0.0379	0.0178	0.0239	0.057	0.0572
Операционная прибыль, млрд $				0.0199	0.0197	0.0179	0.0169	0.0179	0.0333	0.0169	0.0173	0.017	0.0203
Операционные расходы, млрд $				0.0303	0.0309	0.0317	0.0304	0.0296	0.0061	0.0071	0.0069	0.0312	0.0501
CAPEX, млрд $	0.0228	0.0237	0.000498	0.0783	0.0249	0.0349	0.0107	0.0211	0.0277	0.0277

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $		0.0082	0.0048	0.0127	0.0069	0.012	0.0085	0.0111	0.0076	0.0094	0.0219
Short Term Investments $		0.0017	0.0016	0.004	0.0046	0.000541		0.1318	0.004	0.002	0.002
Long term investments $	0.2677		0.0038	0.004	0.0046	0.000541		0.1318	0.2716	0.2845
Total Receivables $		0.0093	0.0144	0.0221	0.0328	0.0436	0.0452	0.0587	0.0588	0.0663	0.0663
Total Current Assets $		0.0207	0.024	0.0471	0.0622	0.0749	0.0845	0.1088	0.0761	0.0882	0.0882
Чистые активы, млрд $		0.3773	0.5593	0.7911	0.0622	0.0749	0.0845	0.1088	2.29	0.0788	2.29
Активы, млрд $		0.912	1.05	1.43	1.86	2.23	2.46	2.83	2.83	2.88	2.88
Short Term Debt $		0.1544	0.2122	0.0998	0.1348	-0.0478	0.0793	0.0145	0.9369	0.079	0.1643
Long Term Debt $		0.2382	0.293	0.2729	0.4238	0.7014	0.7089	1.21	1.25	1.22	1.22
Задолженность, млрд $		0.2922	0.3486	0.6342	0.8363	1.03	1.16	1.38	1.42	1.47	1.47
Чистый долг, млрд $		0.3844	0.5003	0.36	0.7595	0.8898	0.9698	1.2	1.24	1.29	1.29
Долг, млрд $		0.3926	0.5051	0.0998	0.7664	0.9018	0.9783	1.21	2.19	1.29	1.38
Interest income $		0.0101	0.0082	0.0171	0.0229	0.0335	0.0355	0.0384	0.044
Расходы на обслуживание долга $		0.005	0.0082	0.0171	0.0229	0.0335	0.0355	0.0386	0.0474	0.0492	0.055
Чист. проц. доходы, млрд $			-0.0082	0.0171	0.0229	0.0335	0.0355	0.0384	0.044	0.0444	0.044
Амортизация, млрд $		0.0287	0.0909	0.1079	0.0664	0.0924	0.0938	0.0913	0.2221	0.0886	0.2225
Себестоимость, млрд $		0.0203	0.031	0.0386	0.0482	0.0719	0.0756	0.0871	0.0977	0.1024	0.1937
Товарно материальные запасы $		0	-0.0038	-0.004	-0.0046	0.000541	0	0.1178	0.004	0.002	0.002

	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $						0.0083	0.011	0.0076	0.0089	0.0098	0.0207	0.0219	0.0561	0.0272	0.0312
Short Term Investments $				0.1318	0.0011	0.0027		0.004	0.0025	0.0051	0.005	0.002	0.0029	0.0025
Long term investments $	0.000541			0.1318	0.0011	0.0027	0.0045	0.2716	0.0025	0.2686	0.2845	0.2845
Total Receivables $						0.0571	0.0603	0.0588	0.0583	0.0609	0.0611	0.0663	0.0731	0.0713	0.0703
Total Current Assets $						0.1086	0.1155	0.0761	0.0788	0.0826	0.0946	0.0882	0.1292	0.0985	0.1015
Чистые активы, млрд $		1.18	1.21	1.44	0.1106	0.1086	0.1155	0.0761	2.28	2.27	2.26
Активы, млрд $						2.94	2.96	2.83	2.82	2.81	2.83	2.88	2.94	3	3.1
Short Term Debt $						1.09	0.9439	0.9369	0.9201	0.053	0.9179	0.1643	0.1445	0.0725	0.1
Long Term Debt $						0.9446	1.37	1.25	0.9457	1.22	1.22	1.22	1.21	1.33	1.37
Задолженность, млрд $						1.5	1.54	1.42	1.38	1.39	1.39	1.47	1.55	1.62	1.72
Чистый долг, млрд $						1.33	1.36	1.24	1.21	1.21	1.2	1.29	1.32	1.39	1.44
Долг, млрд $						1.34	1.37	1.25	1.22	1.27	2.13	1.31	1.37	1.41	1.47
Interest income $		0.0093	0.0094	0.0106	0.0103	0.0106	0.0116	0.0116	0.0106	0.0103	0.0107
Расходы на обслуживание долга $						0.0114	0.0124	0.0126	0.012	0.0117	0.012	0.0145	0.0138	0.0152	0.0162
Чист. проц. доходы, млрд $			0.0094	0.0106	0.0103	0.0106	0.0116	0.0116	0.0106	0.0103	0.0107	-0.0134
Амортизация, млрд $						0.0243	0.0243	0.0247	0.0231	0.0226	0.0222	0.0233	0.0238	0.0241	0.0238
Себестоимость, млрд $						0.0234	0.026	0.025	0.0254	0.0252	0.0326	0.0486	0.0486	0.05	0.0247
Товарно материальные запасы $					-0.0011	-0.0027		0.004	0.0025	0.0051	0.005	0.002	0.0029	0.0025	0.1095

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.06	0.12	0.1	0.1038	0.1693	0.0746	0.3552	0.3461	0.1925			0.1989
Цена акции ао			20.02	21.34	15.68	23.73	22.65	15.17	13.44	11.36	11.45	11.45
Число акций ао, млн	21	32	41	54	69	78	84	90.95	94.56			94.56
FCF/акцию	-6.7	-3.84	-8.25	1.14	2.06	1.84	1.4	1.38	1.21			1.22

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				0.079	-0.0652	0.1788	-0.405	0.0545	0.0573	0.0447	0.0452	0.0447	0.0454
Цена акции ао	21.62	21.6	21.24	19.49	18.52	15.56	14.99	14.06	13.71	11.83
Число акций ао, млн	84.47	86.88	90.57	91.08	91.12	91.14	91.33	93.64	93.85	99.33
FCF/акцию				0.4418	0.4327	0.2431	0.2368	0.3997	0.6988	-0.0999	0.2337	0.5525	0.5503

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-0.9	0.71	0.71	0.7304	1.2	0.5303	2.47	2.49	1.42			1.42	20.54
ROA, %	-0.29	0.34	0.35	0.3471	0.572	0.2506	1.14	1.11	0.6377			0.653	2.77
ROIC, %	0.74	1.12	1.39	1.47	1.74	1.8	2.5	3.84	-3.02			2.3	7.44
ROS, %			18.57	19.39	16.77	24.88	-1.7	10.72	6.34	6.55	6.55	6.55	25.72
ROCE, %		-4.25	-3.64	1.57	1.7	2.29	2.65	-1.48	2.66		-4.72	-4.72	-3.33
Ebit margin, %					-25.56	-17.62	-14.32	-13.93	24.45		-23.14	-23.14
Рентаб EBITDA, %		58.65	58.78	53.81	58.46	60.75	59.84	61.71	55.28		54.32	54.32	64.03
Чистая рентаб, %	9.7	14.1	18.6	3.55	5.28	2.4	10.94	10.72	6.34			6.55	25.72
Operation Margin, %			18.57	19.39	16.77	22.48	26.54	25.97	23.11	22.54	22.54	22.54	34.70
Чистая процентная маржа, %	-2.46	3.17	3.32	2.85	3.2	4.76	10.76					10.6	51.84
Доходность FCF, %	-41.23	-22.36	-41.23	5.22	9.75	7.46	6.31	7.39	8.49

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %				0.5756	-0.4688	1.29	-2.93	0.4061	0.4269	0.3491	0.3596	0.3552	0.36	20.54
ROA, %				0.2493	-0.2013	0.5627	-1.31	0.1817	0.1908	0.1555	0.1589	0.1553	0.1546	2.77
ROIC, %				1.46	0.5081	1.27	-0.3034	1.31	0.8847	1.18	1.18	1.17	1.2	7.44
ROS, %				9.89	-7.92	22.17	-51.93	7.15	7.46	6.11	6.35	6.18	6.31	25.72
ROCE, %				0.7277	0.6976	0.633	0.598	1.26	1.24	0.6333	0.6579	1.41	0.7985	-3.33
Ebit margin, %									46.29	23.25	23.77	50.11	26.41
Рентаб EBITDA, %				60.77	58.66	57.97	56.12	56.77	77.18	55.4	56.46	82.39	58.23	64.03
Чистая рентаб, %				9.89	-7.92	22.17	-51.93	7.15	7.46	6.11	6.35	6.18	6.31	25.72
Operation Margin, %				26.9	26.31	24.36	23.72	25.08	46.29	23.25	23.77	22.82	27.21	34.70
Доходность FCF, %	2	1.34	1.25	2.27	2.34	1.56	1.58	2.84	5.1	-0.8451

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	79.4	250	212.8	150.71	138.78	300.61	64.05	40.51	69.75			67.53	54.99
P/BV	1.1	1.4	1.5	0.8385	1.35	1.36	1.34	0.9037	0.9009			0.9009	5.74
P/S	9.3	5.9	6.8	5.35	7.33	7.21	7	4.34	4.42			4.42	12.56
P/FCF			-4.32	-2.87	-6.16	-21.07	21.14	13.52	10.01	10.95	10.95	10.95	26.05
E/P			0.0047	0.0047	-0.018	-0.0121	-0.0047	0.0185	0.0139	0.0149	0.0149	0.0149	0.02
EV/EBITDA	17.92	17.11	11.79	18.74	19.41	18.38	19	13.9	16.09			16.4	25.53
EV/EBIT					-44.39	-63.79	-79.76	-61.59	36.39	-38.49	-38.49	-38.49
EV/S			9.93	10.92	9.91	11.12	11.19	8.58	8.9	8.91	8.91	8.91	16.53
EV/FCF			26.35	27.94	15.43	18.77	25.99	20	22.32	22.23	22.23	22.23	42.02
Debt/EBITDA			1.3	8.87	6.96	6.57	7.36	12.08	8.15	8.85	8.85	8.85	5.60
Netdebt/Ebitda			6.96	8.56	7.31	7.69	15.59	6.86	8.1	8.26	8.26	8.26	6.26
Debt/Ratio			0.44	0.45	0.46	0.47	0.49	0.7734	0.4496	0.4793	0.4793	0.4793	0.45
Debt/Equity			0.8	0.82	0.86	1	0.96	1.76	0.9793	0.6027	0.6027	0.6027	0.88
Debt/Net Income			83.78	97.92	-28.54	-33.51	-136.92	69.53	71.13	73.4	73.4	73.4	18.05
Бета						0.48	0.48	0.64	0.7361	-2.4	-2.15	-2.15	0.04
Индекс Альтмана			1.59	1	1.25	1.13	1.26	1.61	1.87	1.85	1.85	1.85	2.68

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E				87.48	64	51.64	-37.02	-61.25	-102.6	-54.03	56.33	63.9	75.46		54.99
P/BV				1.21	0.9916	0.9127	0.8714	0.9555	0.7677	0.9465	0.8368	0.9219	1.02		5.74
P/S				5.89	4.76	4.38	4.28	4.57	3.77	4.42	3.82	4.18	4.71		12.56
P/FCF	50.1	74.53	79.77	44.12	42.79	63.99	63.32	35.17	19.62	-118.33					26.05
E/P	0.0044	0.0037	0.0038	0.0041	-0.0035	0.0115	-0.027	0.0039	0.0042	0.0038					0.02
EV/EBITDA				18.35	16.05	14.51	14.43	63.43	12.86	14.87	13.97	13.37	15.32		25.53
EV/EBIT									68.94	155.31	143.23	70.95	144.53
EV/S				39.23	53.18	48.96	45.3	36.01	31.91	36.11	34.05	35.55	38.17		16.53
EV/FCF				70.94	101.21	162.4	149.19	68.67	35.04	-264.17	103.75	46.52	49.92		42.02
Debt/EBITDA				30.23	31.13	29.37	30.49	31.45	38.41	32.57	33.41	23.01	33.86		5.60
Netdebt/Ebitda				30.05	30.88	29.19	30.27	29.9	21.52	32.02	32.05	22.57	33.15		6.26
Debt/Ratio				0.3697	0.7815	0.7734	0.6618	0.4538	0.7555	0.455	0.4667	0.4721	0.4752		0.45
Debt/Equity				0.854	1.85	1.76	1.47	1.01	1.68	0.991	1.04	1.08	1.12		0.88
Debt/Net Income				151.08	-389.5	134.3	-50.45	249.69	397.23	295.38	296.88	306.73	312.74		18.05
Бета														-2.15	0.04
Индекс Альтмана	2.32	2.08	2.03	1.92	1.84	1.79	1.77	1.76	1.77					1.85	2.68

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0131	0.0492	0.066	0.0819	0.0917	0.1	0.1092	0.1003	-0.1003		0.1096
Дивиденд		0.92	1	1.04	1.04	1.04	1.05	1.06	1.06	0.795	1.06
Див доход, ао, %		4.6	4.69	6.65	4.43	4.64	4.62	8.04	9.47	9.1	8.91	3.29
Дивиденды / прибыль, %	148	870.95	980	1156.31	699.11	1560.61	332.67	346.88	551.15		533.59	152.19

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд				0.0274	0.0274	0.0274	0.0275	0.0282	0.0248	0.0268	0.0271	0.0273	0.0289
Дивиденд	0.265	0.265	0.265	0.265	0.265	0.265	0.265	0.265	0.265	0.265
Див доход, ао, %	1.23	1.23	1.25	1.36	1.43	1.7	1.77	1.88	1.93	2.24				3.29
Дивиденды / прибыль, %				380.44	4264.8	168.04	-74.26	551.73	460.66	603.18	586.34	591.95	611.98	152.19

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	0.1721	0.0478	0.1278
Персонал, чел				45	53	54	56

	CAGR 5

	CAGR 5

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