DEA
Easterly Government PropertiesCNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-07-22
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
Value
What changed
Value remains the lead driver in the composite.
What can break
Adverse re-leasing or lower renewal rents
Momentum
54
Value
63
Sentiment
39
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $23.75 · Bull $27.83 · Bear $20.00
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-24 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $24.36
Why
Momentum54 · Δ7d +5.7
Value63 · Δ7d -
Sentiment39 · Δ7d -2.8
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
54
26% active weight
Current posture
7d trendImproving
Δ7d
+5.7
Δ21d
+7.2
Value
63
39% active weight
Current posture
7d trendSoftening
Δ7d
-
Δ21d
-
Sentiment
39
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.8
Δ21d
-3.0
Why this grade
Composite grade C. Momentum 53.9 / Value 62.5 / Sentiment 38.9
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$1.17B
Beta
0.93
Shares Out
46.45M
P/E (TTM)
70.6
P/S (TTM)
3.02
P/FCF (TTM)
75.20
Rev YoY
+16.4%
EPS YoY
-64.0%
Gross Margin
+32.6%
Op Margin
+24.8%
Net Debt
$1.65B
Current Ratio
5.55
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology