Eerly Govt Ppty Inc (DEA) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Eerly Govt Ppty Inc stock (DEA) is currently trading at $21.72. Eerly Govt Ppty Inc PE ratio is 80.78. Eerly Govt Ppty Inc PS ratio (Price-to-Sales) is 3.29. Analyst consensus price target for DEA is $24.25. WallStSmart rates DEA as Underperform.
- DEA PE ratio analysis and historical PE chart
- DEA PS ratio (Price-to-Sales) history and trend
- DEA intrinsic value — DCF, Graham Number, EPV models
- DEA stock price prediction 2025 2026 2027 2028 2029 2030
- DEA fair value vs current price
- DEA insider transactions and insider buying
- Is DEA undervalued or overvalued?
- Eerly Govt Ppty Inc financial analysis — revenue, earnings, cash flow
- DEA Piotroski F-Score and Altman Z-Score
- DEA analyst price target and Smart Rating
Eerly Govt Ppty Inc
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DEA Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Eerly Govt Ppty Inc (DEA)
DEA trades 1213% above its Graham fair value of $1.84, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Eerly Govt Ppty Inc (DEA) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/book, institutional own.. Concerns around return on equity and eps growth. Mixed signals suggest waiting for clearer direction before acting.
Eerly Govt Ppty Inc (DEA) Key Strengths (3)
Trading below book value, meaning the market prices it less than net assets
74.31% of shares held by major funds and institutions
Strong operational efficiency: $26 kept per $100 revenue
Eerly Govt Ppty Inc (DEA) Areas to Watch (6)
Earnings declining -29.20%, profits shrinking
Very low returns on shareholder equity
Very thin margins, barely profitable
Small-cap company with higher risk but more growth potential
Revenue is fairly priced at 3.29x sales
Solid revenue growth at 10.80% per year
Supporting Valuation Data
Eerly Govt Ppty Inc (DEA) Detailed Analysis Report
Overall Assessment
This company scores 48/100 in our Smart Analysis, earning a D+ grade. Out of 9 metrics analyzed, 3 register as strengths (avg 9.3/10) while 6 fall into concern territory (avg 3.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Book, Institutional Own., Operating Margin. Valuation metrics including Price/Book (0.76) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 25.80%.
The Bear Case
The primary concerns are EPS Growth, Return on Equity, Profit Margin. Some valuation metrics including Price/Sales (3.29) suggest expensive pricing. Growth concerns include Revenue Growth at 10.80%, EPS Growth at -29.20%, which may limit upside. Profitability pressure is visible in Return on Equity at 0.98%, Profit Margin at 3.79%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 0.98% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 10.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. EPS Growth and Return on Equity are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
DEA Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
DEA's Price-to-Sales ratio of 3.29x trades at a deep discount to its historical average of 13.37x (27th percentile). The current valuation is 98% below its historical high of 133.21x set in Nov 2015, and 163% above its historical low of 1.25x in Apr 2025. Over the past 12 months, the PS ratio has expanded from ~1.6x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Eerly Govt Ppty Inc (DEA) · REAL ESTATE › REIT - OFFICE
The Big Picture
Eerly Govt Ppty Inc is a mature, profitable business with steady cash generation. Revenue reached 343M with 11% growth year-over-year. Profit margins are strong at 379.0%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 98.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 379.0% and operating margin of 25.8% demonstrate strong pricing power and operational efficiency.
What to Watch Next
Valuation compression risk at a P/E of 80.8x. Any growth miss could trigger a sharp correction.
Dividend sustainability with a current yield of 8.1%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor REIT - OFFICE industry trends, competitive moves, and regulatory changes that could impact Eerly Govt Ppty Inc.
Bottom Line
Eerly Govt Ppty Inc is a well-established business delivering consistent profitability with 379.0% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Eerly Govt Ppty Inc(DEA)
NYSE
REAL ESTATE
REIT - OFFICE
USA
Easterly Government Properties, Inc. (NYSE: DEA) is headquartered in Washington, DC and focuses primarily on the acquisition, development, and management of Class A commercial properties that are leased to the US government.