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Easterly Government Properties (DEA) Ratios
Easterly Government Properties Ratios
DEA's free cash flow for Q3 2026 was $47.39M. For the 2026 fiscal year, DEA's free cash flow was increased by $0.00 and operating cash flow was $50.48M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.23 | 0.27 | 0.36 | 0.35 | 0.49 |
| Quick Ratio | 0.23 | 0.27 | 0.36 | 0.35 | 0.49 |
| Cash Ratio | 0.04 | 0.04 | 0.04 | 0.04 | 0.07 |
| Solvency Ratio | 0.06 | 0.06 | 0.07 | 0.09 | 0.09 |
| Operating Cash Flow Ratio | 0.49 | 0.33 | 0.47 | 0.58 | 0.73 |
| Short-Term Operating Cash Flow Coverage | 1.30 | 0.59 | 1.45 | 1.92 | 8.16 |
| Net Current Asset Value | $ -1.89B | $ -1.70B | $ -1.38B | $ -1.34B | $ -1.31B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.50 | 0.45 | 0.44 | 0.43 |
| Debt-to-Equity Ratio | 1.26 | 1.21 | 0.98 | 1.01 | 0.94 |
| Debt-to-Capital Ratio | 0.56 | 0.55 | 0.49 | 0.50 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.53 | 0.50 | 0.48 | 0.49 | 0.48 |
| Financial Leverage Ratio | 2.55 | 2.44 | 2.18 | 2.27 | 2.20 |
| Debt Service Coverage Ratio | 0.73 | 0.53 | 1.26 | 1.61 | 3.08 |
| Interest Coverage Ratio | 1.13 | 1.26 | 1.35 | 1.54 | 1.89 |
| Debt to Market Cap | 1.75 | 1.36 | 1.02 | 0.97 | 0.62 |
| Interest Debt Per Share | 38.75 | 40.15 | 35.64 | 35.83 | 36.38 |
| Net Debt to EBITDA | 8.21 | 8.81 | 7.96 | 6.86 | 7.32 |
| Profitability Margins | |||||
| Gross Profit Margin | -0.92% | 66.54% | 64.34% | 66.73% | 68.30% |
| EBIT Margin | 26.19% | 27.48% | 24.45% | 28.25% | 26.41% |
| EBITDA Margin | 59.53% | 59.38% | 56.23% | 61.71% | 59.61% |
| Operating Profit Margin | 24.93% | 26.04% | 23.11% | 24.82% | 26.54% |
| Pretax Profit Margin | 4.03% | 6.81% | 7.33% | 12.11% | 12.35% |
| Net Profit Margin | 3.87% | 6.47% | 6.55% | 10.72% | 10.94% |
| Continuous Operations Profit Margin | 4.03% | 6.81% | 7.33% | 12.11% | 12.35% |
| Net Income Per EBT | 95.91% | 95.02% | 89.29% | 88.50% | 88.52% |
| EBT Per EBIT | 16.18% | 26.16% | 31.72% | 48.79% | 46.55% |
| Return on Assets (ROA) | 0.38% | 0.61% | 0.65% | 1.11% | 1.06% |
| Return on Equity (ROE) | 0.98% | 1.48% | 1.42% | 2.53% | 2.34% |
| Return on Capital Employed (ROCE) | 2.94% | 2.89% | 2.52% | 2.79% | 2.74% |
| Return on Invested Capital (ROIC) | 2.75% | 2.62% | 2.44% | 2.72% | 2.72% |
| Return on Tangible Assets | 0.41% | 0.64% | 0.69% | 1.18% | 1.14% |
| Earnings Yield | 1.37% | 1.66% | 1.48% | 2.43% | 1.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.92 | 2.87 | 4.33 | 4.99 | 4.68 |
| Payables Turnover | 3.09 | 1.00 | 1.28 | 1.45 | 1.43 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.10 | 0.09 | 0.10 | 0.10 | 0.10 |
| Working Capital Turnover Ratio | -0.87 | -1.17 | -1.96 | -2.63 | -2.25 |
| Cash Conversion Cycle | -24.87 | -238.52 | -201.61 | -178.47 | -177.11 |
| Days of Sales Outstanding | 93.16 | 127.19 | 84.22 | 73.14 | 77.99 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 118.03 | 365.71 | 285.83 | 251.61 | 255.10 |
| Operating Cycle | 93.16 | 127.19 | 84.22 | 73.14 | 77.99 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.77 | 3.93 | 3.04 | 3.47 | 3.45 |
| Free Cash Flow Per Share | 5.77 | 3.93 | 3.04 | 3.47 | 14.01 |
| Dividend Paid and CapEx Coverage Ratio | 2.74 | 1.40 | 1.14 | 1.15 | 0.26 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.10 | 0.09 | 0.10 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.77 | 0.54 | 0.40 | 0.43 | 0.43 |
| Free Cash Flow Yield | 27.23% | 13.84% | 9.04% | 9.74% | 24.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 73.07 | 60.10 | 67.38 | 41.08 | 65.49 |
| Price-to-Sales (P/S) Ratio | 2.83 | 3.89 | 4.41 | 4.40 | 7.16 |
| Price-to-Book (P/B) Ratio | 0.72 | 0.89 | 0.96 | 1.04 | 1.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.67 | 7.23 | 11.07 | 10.27 | 4.09 |
| Price-to-Operating Cash Flow Ratio | 3.67 | 7.23 | 11.07 | 10.27 | 16.63 |
| Price-to-Earnings Growth (PEG) Ratio | -1.98 | -14.42 | -1.55 | -12.05 | 0.48 |
| Enterprise Value Multiple | 12.97 | 15.36 | 15.80 | 14.00 | 19.34 |
| Enterprise Value | 2.59B | 2.75B | 2.55B | 2.54B | 3.17B |
| EV to EBITDA | 12.97 | 15.36 | 15.80 | 14.00 | 19.34 |
| EV to Sales | 7.72 | 9.12 | 8.89 | 8.64 | 11.53 |
| EV to Free Cash Flow | 10.01 | 16.94 | 22.30 | 20.14 | 6.58 |
| EV to Operating Cash Flow | 10.01 | 16.94 | 22.30 | 20.14 | 26.77 |
| Tangible Book Value Per Share | 26.39 | 29.62 | 33.44 | 34.59 | 36.54 |
| Shareholders’ Equity Per Share | 29.45 | 31.93 | 35.07 | 34.35 | 37.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 7.48 | 7.30 | 7.62 | 8.10 | 8.00 |
| Net Income Per Share | 0.29 | 0.47 | 0.50 | 0.87 | 0.88 |
| Tax Burden | 0.96 | 0.95 | 0.89 | 0.89 | 0.89 |
| Interest Burden | 0.15 | 0.25 | 0.30 | 0.43 | 0.47 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.08 | 0.09 | 0.08 | 0.09 |
| Stock-Based Compensation to Revenue | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
| Income Quality | 19.12 | 7.90 | 5.44 | 3.54 | 3.49 |
Currency in USD