Easterly government properties inc DEA.US Value Analysis
US StockReal Estate
(No presentation for DEA)
DEA Value Score
3
24
15
Average Growth
- AI analysis rates DEA with a medium value score of 3.
- It is mainly due to adequate operating cash flow, but with concerns regarding potential higher debt.
- Over the past 3 months, DEA has maintained a consecutive value rating of 3.0, slightly lower than the rating of 3.7 over the past 3 years, indicating decreasing growth opportunities for enterprise value.
- Compared to all stocks in the Real Estate sector, DEA has a medium value rating.
DEA Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2025/05/01 (Weekly Update)
DEA Financial Forecast
Unit : USD
Update to 2025/5/9 (Quarterly Update)
DEA Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | 0.07 | -75.9% | -90.4% | 78.68M | 8.1% | -2.2% | 7% |
| 2024Q3 | 0.29 | 3.6% | 314.3% | 78.25M | 7.8% | -3.4% | 6.3% |
| 2024Q2 | 0.3 | 3.4% | 3.4% | 74.78M | 3.8% | -4.5% | 6.2% |
| 2024Q1 | 0.29 | 0% | 0% | 74.61M | 4.5% | -1.3% | 6.4% |
| 2023Q4 | 0.29 | 0% | 3.6% | 72.8M | 2.2% | -2.9% | 6.1% |
Update to 2025/5/9 (Quarterly Update)
DEA Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
DEA Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of DEA from 2015/02 till Now
- -33.35%
- Cumulative Return
- -3.89%
- Annual Return
- 21.35%
- Volatility
- -0.18
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from February, 2015 to May, 2025. (Total Trades: 1)
| DEA | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | - | 59% | 54% |
| Avg Return | -33.6% | 30.6% | 72.8% |
| Avg Profit | - | 70.8% | 166% |
| Avg Loss | -33.6% | -26.5% | -34.6% |
| Avg Risk-Reward Ratio | - | 267.2% | 479.7% |
Update to 2025/5/9 (Daily Update)