Easterly Government Properties (DEA) Fundamental Analysis: Revenue, Earnings & Valuation

1.82 / 10

Underperform

DEA's fundamentals score only 1.8/10, indicating significant challenges. Key issues include a negative Profit-MV (-1.80), declining YoY profits (-40.84% growth), and high current liabilities (49.30% of total). Although Cash-UP is positive, it is outweighed by other weaknesses, resulting in an overall negative view.

Analysis Checks(7/10)

Annualized return on equity (%)

Value0.84

Score1/3

Weight15.21%

1M Return-1.55%

Current liabilities / Total liabilities (%)

Value49.30

Score3/3

Weight10.60%

1M Return-1.00%

Profit-MV

Value-1.80

Score1/3

Weight31.50%

1M Return-3.53%

Net income-Revenue

Value-2.41

Score2/3

Weight2.02%

1M Return-0.18%

Total profit (YoY growth rate %)

Value-40.84

Score1/3

Weight18.43%

1M Return-1.72%

Income tax / Total profit (%)

Value-5.70

Score2/3

Weight16.74%

1M Return-1.62%

Cash-UP

Value1.08

Score3/3

Weight-4.97%

1M Return0.33%

ROE (diluted) (%)

Value0.63

Score2/3

Weight13.78%

1M Return-1.41%

Asset-MV

Value-0.50

Score2/3

Weight-16.52%

1M Return1.48%

Net profit / Total profit (%)

Value100.00

Score2/3

Weight13.20%

1M Return-1.19%

Is DEA undervalued or overvalued?

DEA scores 1.82/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.61% ROE, 4.43% net margin, 80.35 P/E ratio, 0.80 P/B ratio, and -30.23% earnings growth, these metrics solidify its Underperform investment rating.