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Eerly Govt Ppty Inc

Real Estate US DEA

11.1408USD
0.07(0.64%)

Last update at 2024-12-19T18:47:00Z

Day Range

11.0211.25
LowHigh

52 Week Range

10.0415.53
LowHigh

Fundamentals

  • Previous Close 11.07
  • Market Cap1290.93M
  • Volume624205
  • P/E Ratio40.70
  • Dividend Yield7.89%
  • EBITDA159.35M
  • Revenue TTM293.37M
  • Revenue Per Share TTM3.18
  • Gross Profit TTM 197.93M
  • Diluted EPS TTM0.33

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 35.56M 33.96M 13.53M 8.22M 6.66M
Minority interest -4.08800M -3.89900M 1.57M 1.02M 0.95M
Net income 31.47M -8.84500M -23.51900M -26.25300M 5.70M
Selling general administrative 24.79M 23.52M 20.63M 20.18M 14.82M
Selling and marketing expenses - - - - -
Gross profit 195.93M 187.74M 169.52M 149.80M 112.37M
Reconciled depreciation 95.15M 91.27M 88.80M 86.12M 57.81M
Ebit 76.26M 73.22M 55.09M 37.18M 31.14M
Ebitda 174.51M 164.49M 148.89M 129.62M 97.54M
Depreciation and amortization 98.25M 91.27M 93.80M 92.44M 66.40M
Non operating income net other - 1.31M -3.99500M 6.25M -
Operating income 76.26M 73.22M 55.09M 37.18M 31.14M
Other operating expenses 220.72M 201.91M 189.99M 184.54M 129.45M
Interest expense 47.38M 38.63M 35.48M 33.46M 22.90M
Tax provision - - - - -
Interest income 44.00M 38.36M 35.48M 33.46M 22.90M
Net interest income -47.37800M -38.63200M -35.48000M -33.46000M -22.90300M
Extraordinary items - - - - -
Non recurring - 1.94M 2.09M 1.74M 1.58M
Other items - - - - -
Income tax expense -2.59200M 42.80M 37.05M 34.48M -1.57900M
Total revenue 293.61M 274.86M 245.08M 221.72M 160.59M
Total operating expenses 123.04M 114.79M 114.43M 112.62M 81.23M
Cost of revenue 97.68M 87.12M 75.56M 71.92M 48.22M
Total other income expense net -40.69800M -39.26400M -41.56200M -28.95300M -1.57900M
Discontinued operations - - - - -
Net income from continuing ops 35.56M 33.96M 13.53M 8.22M 6.66M
Net income applicable to common shares 30.93M 30.06M 11.96M 7.21M 5.70M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 2829.39M 2826.11M 2457.54M 2234.59M 1861.55M
Intangible assets 157.28M 186.31M 163.39M 168.62M 165.67M
Earning assets - - - - -
Other current assets 9.70M 38.91M 30.75M 19.33M 22.56M
Total liab 1418.40M 1384.53M 1157.57M 1034.75M 836.30M
Total stockholder equity 1244.88M 1282.67M 1154.57M 1062.62M 894.16M
Deferred long term liab - 87.13M 92.58M 54.66M 2.46M
Other current liab -1020.20800M -101.63400M -171.82600M -54.65900M -97.44000M
Common stock 0.91M 0.90M 0.82M 0.75M 0.61M
Capital stock 0.91M 0.90M 0.82M 0.75M 0.61M
Retained earnings -382.48600M 62.02M 31.96M 20.00M 12.83M
Other liab 95.79M 106.85M 117.98M 72.35M 33.90M
Good will - - - - -
Other assets 2605.69M 2438.10M 2270.73M 1.75M 2.46M
Cash 7.58M 11.13M 8.46M 12.01M 6.85M
Cash and equivalents 7.58M 11.13M 8.46M 12.01M 6.85M
Total current liabilities 67.34M 60.89M 48.55M 47.83M 172.06M
Current deferred revenue 83.31M 87.13M 92.58M 54.66M 97.44M
Net debt 1243.79M 1199.96M 969.79M 889.83M 759.50M
Short term debt 936.90M 14.50M 79.25M -47.83300M 134.75M
Short long term debt 65.50M 14.50M 79.25M - 134.75M
Short long term debt total 1251.37M 1211.09M 978.26M 901.84M 766.36M
Other stockholder equity 1622.91M 1224.82M 1133.13M 1046.56M 878.31M
Property plant equipment 2288.81M 2399.19M 2208.66M 1988.73M 1626.62M
Total current assets 76.11M 108.78M 84.45M 74.95M 62.24M
Long term investments 271.64M 131.84M - 0.54M 4.56M
Net tangible assets 1087.60M 1096.36M 991.18M 894.00M 728.50M
Short term investments - 131.84M - - -
Net receivables 58.84M 58.73M 45.24M 43.61M 32.83M
Long term debt 1251.37M 1196.59M 708.92M 701.37M 423.81M
Inventory - - - - -
Accounts payable 67.34M 60.89M 48.55M 47.83M 37.31M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - 158.91M 145.40M 137.22M 131.09M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.55M -5.07200M -11.35100M -4.69000M 2.41M
Additional paid in capital - - - - -
Common stock total equity - 0.90M 0.82M 0.75M 0.61M
Preferred stock total equity - - - - -
Retained earnings total equity - -317.87200M -259.68700M -190.75600M -126.27200M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2324.35M 2399.19M 2209.70M 1991.02M 1633.64M
Deferred long term asset charges - - - - -
Non current assets total 2753.28M 2717.34M 2373.09M 2159.64M 1799.31M
Capital lease obligations - - - - -
Long term debt total 1251.37M 1211.09M 708.92M 701.37M 423.81M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -69.10300M -131.56800M 1.60M 2.27M 1.70M
Change to liabilities 1.66M 14.11M 48.70M 63.19M 7.93M
Total cashflows from investing activities -69.10300M -363.04200M -290.17500M -442.34100M -466.74300M
Net borrowings 40.10M 181.02M 75.69M 134.86M 178.34M
Total cash from financing activities -59.70700M 250.17M 144.10M 304.47M 398.87M
Change to operating activities -3.42800M -3.47500M -10.23000M -3.09100M -2.94800M
Net income 35.56M 33.96M 13.53M 8.22M 6.66M
Change in cash -2.86900M 5.47M -0.88000M 4.44M -5.09600M
Begin period cash flow 20.14M 14.67M 15.55M 11.11M 16.20M
End period cash flow 17.27M 20.14M 14.67M 15.55M 11.11M
Total cash from operating activities 125.94M 118.34M 145.20M 142.31M 62.78M
Issuance of capital stock 9.50M 175.93M 162.02M 258.56M 297.81M
Depreciation 95.15M 86.68M 87.91M 86.12M 57.81M
Other cashflows from investing activities -34.18500M -338.90600M -57.49600M -47.86100M -64.17400M
Dividends paid -109.17600M -99.99400M -91.74800M -81.89400M 65.96M
Change to inventory - -13.55700M -7.25800M -11.59400M -7.92800M
Change to account receivables -0.12600M -8.67500M 1.75M -8.83800M -5.07200M
Sale purchase of stock 9.50M 716.25M 272.75M 612.00M 313.00M
Other cashflows from financing activities 230.61M -6.78000M -1.86300M -9.05100M -14.79500M
Change to netincome -1.69500M -2.87800M 4.74M -3.61200M -2.59800M
Capital expenditures 34.92M 24.14M 232.68M 442.34M 466.74M
Change receivables - -8.67500M 1.75M -8.83800M -5.07200M
Cash flows other operating - -8.22700M -13.75800M -4.09800M -3.14200M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 5.47M -0.88000M 4.44M -5.09600M
Change in working capital -1.30000M 2.32M 40.22M 51.26M -0.09200M
Stock based compensation 6.54M 5.05M 4.09M 4.91M 3.04M
Other non cash items -10.00600M -8.34900M -4.55200M -1.95000M -4.63400M
Free cash flow 125.94M 118.34M 145.20M 142.31M 62.78M

Peer Comparison

Sector: Real Estate Industry: REIT - Office

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DEA
Eerly Govt Ppty Inc
0.07 0.64% 11.14 40.70 44.05 4.38 1.02 8.66 14.19
ARE
Alexandria Real Estate Equities Inc
1.47 1.50% 99.40 93.58 16.69 7.85 1.18 11.89 21.29
BXP
Boston Properties Inc
0.14 0.19% 74.37 36.09 44.44 4.38 2.21 8.37 14.29
GECFF
Gecina SA
- -% 90.70 - 18.42 11.51 0.70 19.50 -18.1681
VNO
Vornado Realty Trust
-0.075 0.18% 40.72 - 1250.00 4.65 1.23 8.18 33.48

Reports Covered

Stock Research & News

Profile

Easterly Government Properties, Inc. (NYSE: DEA) is based in Washington, D.C., and focuses primarily on the acquisition, development and management of Class A commercial properties that are leased to the U.S. Government. Easterly's experienced management team brings specialized insight into the strategy and needs of mission-critical U.S. Government agencies for properties leased to such agencies either directly or through the U.S. General Services Administration (GSA).

Eerly Govt Ppty Inc

2101 L Street NW, Washington, DC, United States, 20037

Key Executives

Name Title Year Born
Mr. Darrell William Crate Exec. Chairman 1967
Mr. William C. Trimble III Pres, CEO & Director 1962
Mr. Michael P. Ibe Vice Chairman and Exec. VP of Devel. & Acquisitions 1947
Ms. Meghan G. Baivier Exec. VP, CFO & COO 1980
Ms. Allison E. Marino Sr. VP & Chief Accounting Officer 1984
Mr. Daniel Powers Director of Corp. Fin. NA
Ms. Lindsay Winterhalter Supervisory VP of Investor Relations & Operations NA
Mr. Franklin Logan Sr. VP, Gen. Counsel & Sec. NA
Mr. Andrew G. Pulliam CPA Exec. VP of Acquisitions & Portfolio Management 1971
Mr. Ronald E. Kendall Exec. VP of Gov. Relations 1955

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