Eerly Govt Ppty Stock Performance
| DEA Stock | USD 11.33 0.25 2.26% |
The firm shows a Beta (market volatility) of 0.32, which means possible diversification benefits within a given portfolio. As returns on the market increase, Eerly Govt's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eerly Govt is expected to be smaller as well. At this point, Eerly Govt Ppty has a negative expected return of -0.25%. Please make sure to confirm Eerly Govt's kurtosis, day median price, and the relationship between the potential upside and daily balance of power , to decide if Eerly Govt Ppty performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Eerly Govt Ppty has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's technical and fundamental indicators remain somewhat strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 2.26 | Five Day Return (1.56) | Year To Date Return (1.22) | Ten Year Return (26.90) | All Time Return (26.90) |
Forward Dividend Yield 0.0936 | Payout Ratio | Forward Dividend Rate 1.06 | Dividend Date 2024-11-27 | Ex Dividend Date 2024-11-15 |
1 | Easterly Government Properties Q3 earnings beat, introduces robust 25 guidance | 11/05/2024 |
2 | Easterly Government Properties Releases Quarterly Earnings Results, Misses Estimates By 0.24 EPS | 11/08/2024 |
3 | Easterly Government Properties to Participate in Nareits REITworld 2024 Annual Conference | 11/19/2024 |
4 | Easterly Government Properties Acquires 100,000 Leased Square Foot Internal Revenue Service Industrial Facility in Ogden, Utah | 11/22/2024 |
| Eerly Govt dividend paid on 27th of November 2024 | 11/27/2024 |
5 | Easterly Government Properties acquires three properties | 12/03/2024 |
6 | Cary office buildings with long-term tenant sell for big price | 12/09/2024 |
7 | Insider Buying Darrell Crate Acquires Shares of Easterly Government Properties Inc | 12/23/2024 |
8 | Acquisition by Allison Marino of 14111 shares of Eerly Govt subject to Rule 16b-3 | 01/02/2025 |
9 | Easterly Government Properties Inc Amends 100 Million Term Loan Agreement | 01/14/2025 |
10 | Acquisition by Franklin Logan of 11405 shares of Eerly Govt subject to Rule 16b-3 | 01/17/2025 |
| Begin Period Cash Flow | 17.3 M |
Eerly |
Eerly Govt Relative Risk vs. Return Landscape
If you would invest 1,320 in Eerly Govt Ppty on November 2, 2024 and sell it today you would lose (187.00) from holding Eerly Govt Ppty or give up 14.17% of portfolio value over 90 days. Eerly Govt Ppty is generating negative expected returns assuming volatility of 1.4959% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Eerly, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Eerly Govt Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eerly Govt's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eerly Govt Ppty, and traders can use it to determine the average amount a Eerly Govt's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1654
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DEA |
Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eerly Govt is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Eerly Govt by adding Eerly Govt to a well-diversified portfolio.
Eerly Govt Fundamentals Growth
Eerly Stock prices reflect investors' perceptions of the future prospects and financial health of Eerly Govt, and Eerly Govt fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Eerly Stock performance.
| Return On Equity | 0.0139 | ||||
| Return On Asset | 0.0165 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 2.64 B | ||||
| Shares Outstanding | 105.67 M | ||||
| Price To Earning | 66.79 X | ||||
| Price To Book | 0.91 X | ||||
| Price To Sales | 4.00 X | ||||
| Revenue | 287.23 M | ||||
| Gross Profit | 199.51 M | ||||
| EBITDA | 158.79 M | ||||
| Net Income | 21.06 M | ||||
| Cash And Equivalents | 7.58 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 1.29 B | ||||
| Debt To Equity | 0.97 % | ||||
| Current Ratio | 1.23 X | ||||
| Book Value Per Share | 12.45 X | ||||
| Cash Flow From Operations | 114.48 M | ||||
| Earnings Per Share | 0.17 X | ||||
| Market Capitalization | 1.21 B | ||||
| Total Asset | 2.88 B | ||||
| Retained Earnings | 112.3 M | ||||
| Working Capital | (153.71 M) | ||||
| Current Asset | 16.44 M | ||||
| Current Liabilities | 5.94 M | ||||
About Eerly Govt Performance
By analyzing Eerly Govt's fundamental ratios, stakeholders can gain valuable insights into Eerly Govt's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Eerly Govt has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Eerly Govt has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (13.52) | (12.84) | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Eerly Govt Ppty performance evaluation
Checking the ongoing alerts about Eerly Govt for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eerly Govt Ppty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eerly Govt Ppty generated a negative expected return over the last 90 days | |
| Eerly Govt Ppty has a strong financial position based on the latest SEC filings | |
| Over 77.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Easterly Government Properties Inc Amends 100 Million Term Loan Agreement |
- Analyzing Eerly Govt's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Eerly Govt's stock is overvalued or undervalued compared to its peers.
- Examining Eerly Govt's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Eerly Govt's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eerly Govt's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eerly Govt's stock. These opinions can provide insight into Eerly Govt's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Eerly Stock analysis
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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