B+
Bull case
25%
Probability
Target price
$27.00
Analysis reference price unavailable
Analysis 2026-10-27 · RankAlpha Sentiment Codex
DEA
Easterly Government PropertiesBNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
Quote time unavailable
Current thesis
A 98%-leased portfolio, long government leases, the raised 2026 guidance floor and development completions support durable FFO. [#SEC-8K-2026-10-26] Company release
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite.
What can break
2027 Core FFO guidance of $3.09–$3.17 implies limited growth versus the 2026 range of $3.08–$3.13. Company release
Momentum
45
Value
65
Sentiment
54
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $23.00 · Bull $27.00 · Bear $18.00Analysis 2026-10-27; 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 2026-10-27 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-27 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-10-27
Investment thesis
As of 2026-10-27
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-27. Definitions
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $25.21
Why
Momentum45 · Δ7d -4.5
Value65 · Δ7d -
Sentiment54 · Δ7d -10.5
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
- • 2027 Core FFO guidance of $3.09–$3.17 implies limited growth versus the 2026 range of $3.08–$3.13. Company release
- • Adjusted net debt was 6.8 times annualized quarterly EBITDA, with $1.7 billion of debt and a 3.8-year weighted-average maturity at September 30. Company release
- • The $0.78 Q3 Core FFO result was one cent below the cited consensus, 2027 guidance implies little growth over 2026, and leverage leaves limited room for financing or execution setbacks.
Catalyst clock
2026-10-27
Q3 earnings and initial 2027 outlook
Lead driver: Value · See fundamentals
Momentum
45
8% active weight
Current posture
7d trendFlat
Δ7d
-4.5
Δ21d
-3.9
Value
65
47% active weight
Current posture
7d trendFlat
Δ7d
-
Δ21d
-
Sentiment
54
45% active weight
Current posture
7d trendSoftening
Δ7d
-10.5
Δ21d
-10.8
Why this grade
Composite grade B. Momentum 44.6 / Value 65.0 / Sentiment 53.8
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-27. Scenario method
Most likely
B
Base case
50%
Probability
Target price
$23.00
Analysis reference price unavailable
Analysis 2026-10-27 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$18.00
Analysis reference price unavailable
Analysis 2026-10-27 · RankAlpha Sentiment Codex
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 2026-10-27 • Updated nightlySource: Internal modelMethods & Data