Easterly Government Properties, Inc.

Fundamentals5.0
Price Action5.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • High EBITDA margins
  • Heavy capex
  • Unsustainable dividends

AI
AI Summary

6.0

DEA is no longer a pure defensive, high‑yield office REIT—its upside now hinges on management executing leverage reduction toward ~6x and converting the $1.5bn development pipeline into stabilized cash flow to lower WACC and realize modest cap‑rate spreads, with refinancing and dividend sustainability as the primary downside risks.

LeverageReduction
RefinancingRisk
Pipeline‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • High EBITDA margins
  • Heavy capex
  • Unsustainable dividends

DEA shows strong gross/EBITDA margins and solid operating cash flow but is burdened by heavy capex, high leverage, low asset turnover, minimal ROE, and unsustainable dividends that strain FCF despite trading below book.

DividendRisk
MixedSignals

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Below moving average
  • Near-term resistance
  • Elevated RSI

Over the last month the stock pulled back roughly 7–8% from $23.66 to $21.81 and now trades below the ~$22.60 moving average, signaling short-term weakness despite RSI in the low 70s that leaves room for renewed bullish momentum toward resistance at $23.1–$23.7.

bearish
technical
Support Level: $21.99
Resistance Level: $23.10–$23.70

~7–8% decline from $23.66 to $21.81 over the last month

Sentiment & News

6.0

Key News Insights:

  • Strong FFO growth
  • Government-backed leases
  • Elevated leverage

Easterly reported robust 2025 results with 10.3% core FFO growth, high-occupancy long-term government leases and a $1.5bn acquisition pipeline, offering attractive yield but constrained by elevated leverage and mixed analyst views.

DEA
Leverage

Stable government-backed cash flows and a sizable pipeline make DEA attractive for income investors, but high leverage and split analyst sentiment temper near-term upside