Easterly Government Properties Balance Sheet Health
Financial Health criteria checks 0/6
Easterly Government Properties has a total shareholder equity of $1.4B and total debt of $1.5B, which brings its debt-to-equity ratio to 106.7%. Its total assets and total liabilities are $3.1B and $1.7B respectively. Easterly Government Properties's EBIT is $78.3M making its interest coverage ratio 1.3. It has cash and short-term investments of $31.7M.
Key information
106.7%
Debt to equity ratio
US$1.47b
Debt
| Interest coverage ratio | 1.3x |
| Cash | US$31.72m |
| Equity | US$1.38b |
| Total liabilities | US$1.72b |
| Total assets | US$3.10b |
Recent financial health updates
No updates
Recent updates
Easterly Government And The DOGE: The Elon Musk Effect
Dec 15Easterly Government Properties: Fears Are Overblown, I'm A Buyer Of This 9% Yielder
Dec 07Easterly Government Properties: The Trump Factor
Nov 10Easterly Government Properties: Become The Landlord Of The US Government With An 8% Dividend Yield
Sep 08Easterly Government Properties: I'm Buying The Drop On This 8% Yield
Aug 06Easterly Government Properties: Will Lower Interest Rates And A New CEO Help This REIT Get Back To Growth?
May 22Easterly Government: Dividend May Be Too Aggressive
Mar 29A REIT Vs. A Dividend Aristocrat: One Is A Good Buy, The Other A Goodbye
Jan 18Easterly Government: One Of The Safest ~8% Yields Amongst REITs
Dec 2510%-Yielding Easterly Government Is Too Cheap To Ignore
Oct 30Easterly Government Properties: Viewed Neutrally Despite Positive Developments
Aug 22Easterly Government Properties: At Risk Of A Dividend Cut
Aug 01Easterly Government Properties: Not Enough Catalysts For Outperformance
Jun 14Easterly Government Properties: 7.6% Yield Not Worth It
Jun 02Easterly Government declares $0.265 dividend
Feb 22Easterly Government Properties: Great Tenant, Some Portfolio Questions
Jan 02Financial Position Analysis
Short Term Liabilities: DEA's short term assets ($142.7M) do not cover its short term liabilities ($211.5M).
Long Term Liabilities: DEA's short term assets ($142.7M) do not cover its long term liabilities ($1.5B).
Debt to Equity History and Analysis
Debt Level: DEA's net debt to equity ratio (104.4%) is considered high.
Reducing Debt: DEA's debt to equity ratio has increased from 76.9% to 106.7% over the past 5 years.
Debt Coverage: DEA's debt is not well covered by operating cash flow (10.6%).
Interest Coverage: DEA's interest payments on its debt are not well covered by EBIT (1.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 23:31 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Easterly Government Properties, Inc. is covered by 11 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| John Kim | BMO Capital Markets Equity Research |
| Merrill Ross | Boenning & Scattergood, Inc. |
| Nicholas Joseph | Citigroup Inc |