Eerly Govt Financials

DEA Stock  USD 12.47  0.29  2.38%   
Based on the key indicators related to Eerly Govt's liquidity, profitability, solvency, and operating efficiency, Eerly Govt Ppty is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December. At present, Eerly Govt's Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Accounts Payable is expected to grow to about 84.2 M, whereas Total Assets are forecasted to decline to about 1.7 B. Key indicators impacting Eerly Govt's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.620.9793
Way Down
Slightly volatile
Current Ratio0.460.4875
Notably Down
Slightly volatile
Investors should never underestimate Eerly Govt's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Eerly Govt's cash flow, debt, and profitability to make informed and accurate decisions about investing in Eerly Govt Ppty.

Cash And Equivalents

9.99 Million

  
Understanding current and past Eerly Govt Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Eerly Govt's financial statements are interrelated, with each one affecting the others. For example, an increase in Eerly Govt's assets may result in an increase in income on the income statement.
Please note, the presentation of Eerly Govt's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Eerly Govt's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Eerly Govt's management manipulating its earnings.

Eerly Govt Stock Summary

Eerly Govt competes with Equity Commonwealth, Highwoods Properties, Piedmont Office, Brandywine Realty, and City Office. 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 agencies for properties leased to such agencies either directly or through the U.S. Easterly Government operates under REITOffice classification in the United States and is traded on New York Stock Exchange. It employs 53 people.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS27616P1030
CUSIP27616P103
LocationDistrict Of Columbia; U.S.A
Business Address2001 K Street
SectorDiversified REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.easterlyreit.com
Phone202 595 9500
CurrencyUSD - US Dollar

Eerly Govt Key Financial Ratios

Eerly Govt Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets2.2B2.5B2.8B2.8B2.9B1.7B
Other Current Liab(54.7M)(92.6M)(101.6M)(1.0B)(146.3M)(153.6M)
Net Debt889.8M969.8M1.2B1.2B1.3B677.8M
Accounts Payable47.8M48.5M60.9M67.3M80.2M84.2M
Cash12.0M8.5M11.1M7.6M9.4M10.7M
Other Assets1.7M2.3B2.4B2.6B2.6B2.8B
Total Liab1.0B1.2B1.4B1.4B1.5B786.7M
Total Current Assets74.9M84.5M108.8M76.1M88.2M57.1M
Common Stock748K821K901K908K1.0M1.0M
Other Current Assets(59.2M)25.7M(78.9M)9.7M(88.2M)(83.8M)
Other Liab72.4M118.0M106.9M95.8M110.2M72.9M
Net Tangible Assets894.0M991.2M1.1B1.1B1.3B738.5M
Retained Earnings20.0M32.0M62.0M(382.5M)112.3M117.9M
Long Term Debt701.4M708.9M1.2B1.3B1.2B702.4M
Net Receivables43.6M45.2M58.7M58.8M66.3M39.7M
Short Term Debt47.8M79.3M14.5M936.9M164.3M219.8M
Intangible Assets168.6M163.4M186.3M157.3M148.5M162.8M
Long Term Debt Total701.4M708.9M1.2B1.3B1.4B1.5B
Capital Surpluse1.3B1.4B1.6B1.6B1.9B1.2B

Eerly Govt Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense33.5M35.5M38.6M47.4M49.2M51.6M
Total Revenue221.7M245.1M274.9M293.6M287.2M165.2M
Gross Profit149.8M169.5M187.7M195.9M93.5M104.3M
Operating Income37.2M55.1M73.2M76.3M135.6M142.4M
Ebit(56.7M)(43.2M)(40.0M)(40.9M)70.2M73.7M
Ebitda129.6M148.9M163.9M181.2M158.8M84.4M
Cost Of Revenue71.9M75.6M87.1M97.7M193.7M203.4M
Income Before Tax8.2M13.5M34.0M35.6M21.1M20.8M
Net Income(26.3M)(23.5M)(8.8M)31.5M18.2M19.1M
Income Tax Expense34.5M37.0M42.8M(2.6M)2.9M2.7M
Minority Interest1.0M1.6M(3.9M)(4.1M)(4.0M)(3.8M)
Non Recurring1.6M1.7M2.1M1.9M1.7M1.6M
Interest Income33.5M35.5M38.4M44.0M50.6M28.8M
Net Interest Income(33.5M)(35.5M)(38.6M)(47.4M)(48.4M)(50.8M)

Eerly Govt Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash4.4M(880K)5.5M(2.9M)4.7M4.9M
Free Cash Flow142.3M145.2M118.3M125.9M114.5M67.5M
Other Non Cash Items(2.0M)(4.6M)(8.3M)(10.0M)(6.2M)(6.5M)
Dividends Paid81.9M91.7M100.0M109.2M(100.3M)(95.3M)
Capital Expenditures395.9M466.7M442.3M232.7M24.1M34.9M
Net Income8.2M13.5M34.0M35.6M21.1M20.8M
End Period Cash Flow15.5M14.7M20.1M17.3M21.9M14.8M
Investments2.3M1.6M(131.6M)(69.1M)71.6M75.1M
Net Borrowings134.9M75.7M181.0M40.1M46.1M64.6M
Depreciation86.1M87.9M86.7M95.1M91.3M71.2M
Change To Netincome(3.6M)4.7M(2.9M)(1.7M)(1.9M)(2.0M)
Change To Inventory(7.9M)(11.6M)(7.3M)(13.6M)(12.2M)(11.6M)
Change Receivables(5.1M)(8.8M)1.8M(8.7M)(7.8M)(8.2M)

Eerly Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Eerly Govt's current stock value. Our valuation model uses many indicators to compare Eerly Govt value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eerly Govt competition to find correlations between indicators driving Eerly Govt's intrinsic value. More Info.
Eerly Govt Ppty is rated below average in return on equity category among its peers. It is rated # 5 in return on asset category among its peers reporting about  1.19  of Return On Asset per Return On Equity. At present, Eerly Govt's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Eerly Govt's earnings, one of the primary drivers of an investment's value.

Eerly Govt Ppty Systematic Risk

Eerly Govt's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eerly Govt volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Eerly Govt Ppty correlated with the market. If Beta is less than 0 Eerly Govt generally moves in the opposite direction as compared to the market. If Eerly Govt Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eerly Govt Ppty is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eerly Govt is generally in the same direction as the market. If Beta > 1 Eerly Govt moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Eerly Govt Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Eerly Govt's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Eerly Govt growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.5)

At present, Eerly Govt's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Eerly Govt November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Eerly Govt help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Eerly Govt Ppty. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eerly Govt Ppty based on widely used predictive technical indicators. In general, we focus on analyzing Eerly Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Eerly Govt's daily price indicators and compare them against related drivers.

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When running Eerly Govt's price analysis, check to measure Eerly Govt's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eerly Govt is operating at the current time. Most of Eerly Govt's value examination focuses on studying past and present price action to predict the probability of Eerly Govt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eerly Govt's price. Additionally, you may evaluate how the addition of Eerly Govt to your portfolios can decrease your overall portfolio volatility.
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