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Easterly Government Properties, (DEA) Stock Analysis

Breakout setup

SellModerate Confidence

Real Estate · REIT - Office

Sell if holding. Analyst target reached at $23.33 — A.R:R is negative (-1.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.3): -0.5.

Easterly Government Properties, Inc. focuses primarily on the acquisition, development and management of Class A commercial properties that are leased to the U.S. Government. Easterly's experienced management team brings specialized insight into the strategy and needs of... Read more

$23.33+1.7% A.UpsideScore 5.2/10#7 of 14 REIT - Office
Stop $22.47Target $23.76(resistance)A.R:R -1.1:1
Analyst target$23.92+2.5%6 analysts
$23.76our TP
$23.33price
$23.92mean
$22
$27

Sell if holding. Analyst target reached at $23.33 — A.R:R is negative (-1.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.3): -0.5. Chart setup: Golden cross, above all MAs, RSI 55, MACD bullish. Score 5.2/10, moderate confidence.

Passes 5/7 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity 95d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

Thesis

Rewards
No bull case signals
Risks
Analyst target reached - limited upside remaining
Leverage penalty (D/E 1.3): -0.5
Consecutive earnings misses (3)

Key Metrics

P/E (TTM)105.3
P/E (Fwd)89.1
Mkt Cap$1.1B
EV/EBITDA13.6
Profit Mgn3.2%
ROE0.8%
Rev Growth15.8%
Beta0.96
Dividend7.77%
Rating analysts13

Quality Signals

Piotroski F7/9

Options Flow

P/C2.80bearish
IV70%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

10 dimensions · all in-band

GatesA.R:R -1.1=NEGATIVEMomentum 4.5<5.5 (soft — BUY_NOW allowed but watch)Momentum 4.5>=4.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY 95d clearSEMI CYCLE PEAK CLEARBreakoutSuitability: Aggressive
RSI
55 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $20.98Resistance $24.24

Price Targets

$22
$24
A.Upside+1.8%
A.R:R-1.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeCautious

Risk Alerts

! Target reached (-11.0% upside)
! Negative risk/reward — downside exceeds upside

Earnings

M
M
M
M
0/4 beats
Next Earnings2026-08-04 (95d)

Verdict History

reverse chrono — latest first
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Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is DEA stock a buy right now?

Sell if holding. Analyst target reached at $23.33 — A.R:R is negative (-1.1) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.3): -0.5. Chart setup: Golden cross, above all MAs, RSI 55, MACD bullish. Prior stop was $22.47. Score 5.2/10, moderate confidence.

What is the DEA stock price target?

Take-profit target: $23.76 (+1.7% upside). Prior stop was $22.47. Stop-loss: $22.47.

What are the risks of investing in DEA?

Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.3): -0.5; Consecutive earnings misses (3).

Is DEA overvalued or undervalued?

Easterly Government Properties, trades at a P/E of 105.3 (forward 89.1). TrendMatrix value score: 4.7/10. Verdict: Sell.

What do analysts say about DEA?

13 analysts cover DEA with a consensus score of 2.6/5. Average price target: $24.

What does Easterly Government Properties, do?Easterly Government Properties, Inc. focuses primarily on the acquisition, development and management of Class A...

Easterly Government Properties, Inc. focuses primarily on the acquisition, development and management of Class A commercial properties that are leased to the U.S. Government. Easterly's experienced management team brings specialized insight into the strategy and needs of mission-critical U.S. Government agencies for properties leased to such agencies either directly or through the U.S. General Services Administration (GSA). Easterly Government Properties, Inc. was incorporated in 2011 in Maryland. Easterly Government Properties, Inc. is based in Washington, D.C.

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