Easterly Government Properties,

Valuation Analysis

About the Company

Easterly Government Properties, en bref

Easterly Government Properties, (DEA) is currently trading at 20,21 € with a market capitalization of 973 M €. The trailing P/E ratio stands at 105.27x, with a forward P/E of 89.08x. The 52-week range spans from 17,94 € to 21,76 €; the current price is 7.1% below the yearly high. Year-over-year revenue growth stands at +15.8%. The net profit margin stands at 3.16%.

💰 Dividende

Easterly Government Properties, currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

7 analystes évaluent Easterly Government Properties, (DEA) au consensus : None. L'objectif de cours moyen est de 21,26 €, soit un potentiel de +5.17% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 19,20 € à 23,13 €.

Easterly Government Properties, : la thèse d'investissement en détail

Easterly Government Properties, (DEA) operates in the Real Estate — specifically REIT - Office — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 15.8% pace year-over-year, suggesting the business model continues to find new customers and pricing power. With a gross margin near 67.24%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns.

Le scénario baissier

With a net margin of just 3.16%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. A trailing P/E above 50 combined with revenue growth below 20% is a dangerous combination — the market is paying a steep growth multiple for what is, by the data, only moderately fast expansion. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

À surveiller

• The forward P/E of 89.08x is meaningfully below the trailing 105.27x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Profil de risque

The data points to relatively defensive market behavior, elevated short interest (6.71%), higher leverage relative to equity.

Trading Data

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