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Intrinsic value of Easterly Government Properties, Inc. (DEA)

Previous Close$18.79
Intrinsic Value
Upside potential
Previous Close
$18.79
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh10.12 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

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).

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %12.2NaN
Revenue, $275NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m204NaN
Operating income, $m71NaN
EBITDA, $m154NaN
Interest expense (income), $mNaN
Earnings before tax, $m1688NaN
Tax expense, $m1658NaN
Net income, $m30NaN

BALANCE SHEET

Cash and short-term investments, $m20NaN
Total assets, $m2826NaN
Adjusted assets (=assets-cash), $m2806NaN
Average production assets, $m1280NaN
Working capital, $m150NaN
Total debt, $m1232NaN
Total liabilities, $m1543NaN
Total equity, $m1283NaN
Debt-to-equity ratio0.960NaN
Adjusted equity ratio0.452NaN

CASH FLOW

Net income, $m30NaN
Depreciation, amort., depletion, $m83NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m118NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-231NaN
Free cash flow, $m350NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m150
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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