DEA
Easterly Government Properties·NYSE
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1.27 / 10
Underperform
DEA's fundamental structure is weak, scoring only 1.3 out of 10. Key concerns include negative Profit-MV (-1.79) and Cash-MV (0.79) values, a high Current liabilities / Total liabilities ratio (49.3%), and an underperform rating. Although Net income-Revenue (-2.41) and Cash-UP (1.08) show some strength, they are insufficient to offset broader weaknesses, leading to a defensive assessment.
Analysis Checks(5/10)
Net cash flow from operating activities per share (YoY growth rate %)
Value260.58
Score1/3
Weight10.94%
1M Return-2.07%
Value260.58
Score1/3
Weight10.94%
1M Return-2.07%
Profit-MV
Value-1.79
Score1/3
Weight24.26%
1M Return-6.23%
Value-1.79
Score1/3
Weight24.26%
1M Return-6.23%
PB-ROE
Value-0.31
Score1/3
Weight24.56%
1M Return-6.83%
Value-0.31
Score1/3
Weight24.56%
1M Return-6.83%
Cash-UP
Value1.08
Score3/3
Weight-8.77%
1M Return1.13%
Value1.08
Score3/3
Weight-8.77%
1M Return1.13%
Cash-MV
Value0.79
Score1/3
Weight23.00%
1M Return-5.12%
Value0.79
Score1/3
Weight23.00%
1M Return-5.12%
Current liabilities / Total liabilities (%)
Value49.27
Score3/3
Weight4.86%
1M Return-0.91%
Value49.27
Score3/3
Weight4.86%
1M Return-0.91%
Net income-Revenue
Value-2.41
Score2/3
Weight9.47%
1M Return-1.89%
Value-2.41
Score2/3
Weight9.47%
1M Return-1.89%
Net cash flow from operating activities (YoY growth rate %)
Value57.34
Score2/3
Weight5.35%
1M Return-1.12%
Value57.34
Score2/3
Weight5.35%
1M Return-1.12%
Asset-MV
Value-0.51
Score2/3
Weight-0.18%
1M Return0.03%
Value-0.51
Score2/3
Weight-0.18%
1M Return0.03%
Net profit / Total profit (%)
Value100.00
Score1/3
Weight6.52%
1M Return-1.17%
Value100.00
Score1/3
Weight6.52%
1M Return-1.17%
Net cash flow from operating activities per share (YoY growth rate %)
Value260.58
Score1/3
Weight10.94%
1M Return-2.07%
Value260.58
Score1/3
Weight10.94%
1M Return-2.07%
Current liabilities / Total liabilities (%)
Value49.27
Score3/3
Weight4.86%
1M Return-0.91%
Value49.27
Score3/3
Weight4.86%
1M Return-0.91%
Profit-MV
Value-1.79
Score1/3
Weight24.26%
1M Return-6.23%
Value-1.79
Score1/3
Weight24.26%
1M Return-6.23%
Net income-Revenue
Value-2.41
Score2/3
Weight9.47%
1M Return-1.89%
Value-2.41
Score2/3
Weight9.47%
1M Return-1.89%
PB-ROE
Value-0.31
Score1/3
Weight24.56%
1M Return-6.83%
Value-0.31
Score1/3
Weight24.56%
1M Return-6.83%
Net cash flow from operating activities (YoY growth rate %)
Value57.34
Score2/3
Weight5.35%
1M Return-1.12%
Value57.34
Score2/3
Weight5.35%
1M Return-1.12%
Cash-UP
Value1.08
Score3/3
Weight-8.77%
1M Return1.13%
Value1.08
Score3/3
Weight-8.77%
1M Return1.13%
Asset-MV
Value-0.51
Score2/3
Weight-0.18%
1M Return0.03%
Value-0.51
Score2/3
Weight-0.18%
1M Return0.03%
Cash-MV
Value0.79
Score1/3
Weight23.00%
1M Return-5.12%
Value0.79
Score1/3
Weight23.00%
1M Return-5.12%
Net profit / Total profit (%)
Value100.00
Score1/3
Weight6.52%
1M Return-1.17%
Value100.00
Score1/3
Weight6.52%
1M Return-1.17%
Is DEA undervalued or overvalued?
- DEA scores 1.27/10 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.
