B+
Bull case
20%
Probability
Target price
$27.83
Analysis reference price unavailable
Analysis 2026-02-24 · RankAlpha Sentiment AI
DEA
Easterly Government PropertiesCNYSE / 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
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +6.8.
What can break
Adverse re-leasing or lower renewal rents
Momentum
68
Value
65
Sentiment
51
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 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-24 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-09-09
Investment thesis
As of 2026-09-09
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $25.79
Why
Momentum68 · Δ7d +2.5
Value65 · Δ7d -
Sentiment51 · Δ7d +6.8
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Confirming evidence
- • Sentiment remains the lead driver in the composite, 7D delta +6.8.
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: Sentiment · See AI snapshot
Momentum
68
9% active weight
Current posture
7d trendImproving
Δ7d
+2.5
Δ21d
+7.5
Value
65
28% active weight
Current posture
7d trendFlat
Δ7d
-
Δ21d
-
Sentiment
51
62% active weight
Current posture
7d trendImproving
Δ7d
+6.8
Δ21d
+2.9
Why this grade
Composite grade C. Momentum 68.2 / Value 65.0 / Sentiment 50.9
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 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$1.16B
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 2026-09-09 • Updated nightlySource: Internal modelMethods & Data