B+
Bull case
20%
Probability
Target price
$27.83
Analysis reference price unavailable
Analysis 2026-02-24 · RankAlpha Sentiment AI
DEA
Easterly Government PropertiesBNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
Quote time unavailable
Current thesis
Stable occupancy, modest rent growth on renewals, and continued demand for government-backed tenants support upside into the high‑20s; constrained by a tight consensus range.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite.
What can break
Adverse re-leasing or lower renewal rents
Momentum
45
Value
65
Sentiment
53
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $23.75 · Bull $27.83 · Bear $20.00Analysis 2026-02-24; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-26 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-24 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-10-26
Investment thesis
As of 2026-10-26
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-26. Definitions
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $25.21
Why
Momentum45 · Δ7d +1.5
Value65 · Δ7d -
Sentiment53 · Δ7d -6.7
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Value remains the lead driver in the composite.
Contradictions & invalidation
- • Adverse re-leasing or lower renewal rents
- • Dividend pressure or payout reduction
- • Weaker re-leasing outcomes, cap‑rate widening from higher rates, or a dividend setback would compress NAV and push shares toward the low‑$20s.
Catalyst clock
2026-05-25
Quarterly earnings release (estimated)
Lead driver: Value · See fundamentals
Momentum
45
8% active weight
Current posture
7d trendFlat
Δ7d
+1.5
Δ21d
-8.4
Value
65
47% active weight
Current posture
7d trendFlat
Δ7d
-
Δ21d
-
Sentiment
53
45% active weight
Current posture
7d trendSoftening
Δ7d
-6.7
Δ21d
-6.1
Why this grade
Composite grade B. Momentum 44.7 / Value 65.0 / Sentiment 52.9
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-02-24. Scenario method
Most likely
B
Base case
60%
Probability
Target price
$23.75
Analysis reference price unavailable
Analysis 2026-02-24 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$20.00
Analysis reference price unavailable
Analysis 2026-02-24 · RankAlpha Sentiment AI
Fundamentals (TTM)As of 2026-10-27
Fundamentals (TTM)
As of 2026-10-27
Market Cap
$1.07B
Beta
0.93
Shares Out
47.32M
P/E (TTM)
70.6
P/S (TTM)
3.02
P/FCF (TTM)
75.20
Rev YoY
+9.7%
EPS YoY
-30.9%
Gross Margin
+32.8%
Op Margin
+23.6%
Net Debt
$1.65B
Current Ratio
5.82
As of 2026-10-26 • Updated nightlySource: Internal modelMethods & Data