Eerly Govt Ppty Stock Probability Of Bankruptcy

DEA Stock

USD 10.59 0.15 1.44%

Eerly Govt's odds of distress is under 39% at this time. It has slight probability of undergoing some form of financial hardship in the near future. Chance of distress shows the probability of financial torment over the next two years of operations under current economic and market conditions. All items used in analyzing the odds of distress are taken from the Eerly balance sheet, as well as cash flow and income statements available from the company's most recent filings. Check out Eerly Govt Piotroski F Score and Eerly Govt Altman Z Score analysis.

As of March 25, 2025, Market Cap is expected to decline to about 787.6 M. In addition to that, Enterprise Value is expected to decline to about 1.3 B

Eerly Govt Ppty Company chance of distress Analysis

Eerly Govt's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Eerly Govt Probability Of Bankruptcy

Less than 39%

Most of Eerly Govt's fundamental indicators, such as Probability Of Bankruptcy, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Eerly Govt Ppty is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Our calculation of Eerly Govt probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Eerly Govt odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Eerly Govt Ppty financial health.

Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eerly Govt. If investors know Eerly will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eerly Govt listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.23

Dividend Share

1.06

Earnings Share

0.18

Revenue Per Share

2.978

Quarterly Revenue Growth

0.081

The market value of Eerly Govt Ppty is measured differently than its book value, which is the value of Eerly that is recorded on the company's balance sheet. Investors also form their own opinion of Eerly Govt's value that differs from its market value or its book value, called intrinsic value, which is Eerly Govt's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eerly Govt's market value can be influenced by many factors that don't directly affect Eerly Govt's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Eerly Govt's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eerly Govt is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eerly Govt's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Eerly Probability Of Bankruptcy Driver Correlations

Understanding the fundamental principles of building solid financial models for Eerly Govt is extremely important. It helps to project a fair market value of Eerly Stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. Since Eerly Govt's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Eerly Govt's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Eerly Govt's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Total Liab	Total Current Assets	Common Stock	Net Tangible Assets	Retained Earnings	Long Term Debt	Net Receivables	Long Term Investments	Short Long Term Debt	Short Term Debt	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.98	0.87	0.93	0.88	0.03	1.0	0.08	0.95	0.8	-0.11	-0.22	0.38	0.87	1.0	0.66	0.39	0.85	0.98	0.85	0.67	0.92	-0.51	0.85
Total Stockholder Equity	0.99		0.99	0.85	0.91	0.86	-0.01	1.0	0.08	0.93	0.77	-0.19	-0.21	0.32	0.88	0.99	0.7	0.4	0.81	0.96	0.83	0.68	0.88	-0.46	0.81
Net Debt	0.98	0.99		0.84	0.9	0.84	-0.02	0.98	0.01	0.94	0.75	-0.11	-0.28	0.3	0.88	0.98	0.61	0.41	0.83	0.96	0.84	0.68	0.89	-0.42	0.82
Accounts Payable	0.87	0.85	0.84		0.99	0.96	0.03	0.87	0.25	0.9	0.99	0.23	-0.22	0.67	0.79	0.87	0.58	0.19	0.97	0.9	0.92	0.59	0.95	-0.82	0.94
Total Liab	0.93	0.91	0.9	0.99		0.97	0.01	0.93	0.2	0.92	0.96	0.1	-0.2	0.6	0.86	0.93	0.63	0.28	0.95	0.93	0.92	0.67	0.95	-0.74	0.92
Total Current Assets	0.88	0.86	0.84	0.96	0.97		0.15	0.88	0.32	0.86	0.95	0.09	-0.19	0.57	0.87	0.89	0.6	0.34	0.92	0.89	0.9	0.7	0.91	-0.76	0.89
Common Stock	0.03	-0.01	-0.02	0.03	0.01	0.15		-0.01	0.0	0.01	0.02	0.07	-0.04	0.02	0.0	-0.01	-0.03	0.0	0.02	0.01	0.02	-0.01	0.02	-0.03	0.03
Net Tangible Assets	1.0	1.0	0.98	0.87	0.93	0.88	-0.01		0.08	0.94	0.8	-0.13	-0.22	0.38	0.88	1.0	0.69	0.4	0.84	0.98	0.85	0.68	0.91	-0.5	0.84
Retained Earnings	0.08	0.08	0.01	0.25	0.2	0.32	0.0	0.08		0.02	0.3	-0.02	0.13	-0.12	0.15	0.09	0.15	0.14	0.14	0.08	0.14	0.22	0.14	-0.51	0.2
Long Term Debt	0.95	0.93	0.94	0.9	0.92	0.86	0.01	0.94	0.02		0.84	0.16	-0.33	0.49	0.79	0.94	0.56	0.33	0.93	0.97	0.91	0.55	0.97	-0.6	0.94
Net Receivables	0.8	0.77	0.75	0.99	0.96	0.95	0.02	0.8	0.3	0.84		0.31	-0.18	0.73	0.74	0.8	0.53	0.16	0.96	0.85	0.9	0.57	0.92	-0.89	0.93
Long Term Investments	-0.11	-0.19	-0.11	0.23	0.1	0.09	0.07	-0.13	-0.02	0.16	0.31		-0.27	0.52	-0.17	-0.13	-0.31	-0.29	0.36	0.06	0.25	-0.28	0.26	-0.51	0.37
Short Long Term Debt	-0.22	-0.21	-0.28	-0.22	-0.2	-0.19	-0.04	-0.22	0.13	-0.33	-0.18	-0.27		0.03	-0.31	-0.24	0.16	-0.37	-0.34	-0.31	-0.41	0.15	-0.39	-0.01	-0.31
Short Term Debt	0.38	0.32	0.3	0.67	0.6	0.57	0.02	0.38	-0.12	0.49	0.73	0.52	0.03		0.27	0.37	0.32	-0.25	0.67	0.44	0.55	0.14	0.56	-0.75	0.61
Intangible Assets	0.87	0.88	0.88	0.79	0.86	0.87	0.0	0.88	0.15	0.79	0.74	-0.17	-0.31	0.27		0.9	0.51	0.52	0.75	0.87	0.77	0.8	0.8	-0.41	0.69
Property Plant Equipment	1.0	0.99	0.98	0.87	0.93	0.89	-0.01	1.0	0.09	0.94	0.8	-0.13	-0.24	0.37	0.9		0.65	0.43	0.84	0.98	0.86	0.69	0.92	-0.5	0.85
Current Deferred Revenue	0.66	0.7	0.61	0.58	0.63	0.6	-0.03	0.69	0.15	0.56	0.53	-0.31	0.16	0.32	0.51	0.65		0.2	0.5	0.6	0.46	0.42	0.5	-0.37	0.46
Short Term Investments	0.39	0.4	0.41	0.19	0.28	0.34	0.0	0.4	0.14	0.33	0.16	-0.29	-0.37	-0.25	0.52	0.43	0.2		0.24	0.4	0.44	0.33	0.33	0.08	0.27
Long Term Debt Total	0.85	0.81	0.83	0.97	0.95	0.92	0.02	0.84	0.14	0.93	0.96	0.36	-0.34	0.67	0.75	0.84	0.5	0.24		0.9	0.95	0.53	0.97	-0.79	0.97
Capital Surpluse	0.98	0.96	0.96	0.9	0.93	0.89	0.01	0.98	0.08	0.97	0.85	0.06	-0.31	0.44	0.87	0.98	0.6	0.4	0.9		0.91	0.63	0.97	-0.57	0.91
Deferred Long Term Liab	0.85	0.83	0.84	0.92	0.92	0.9	0.02	0.85	0.14	0.91	0.9	0.25	-0.41	0.55	0.77	0.86	0.46	0.44	0.95	0.91		0.55	0.96	-0.68	0.96
Cash And Equivalents	0.67	0.68	0.68	0.59	0.67	0.7	-0.01	0.68	0.22	0.55	0.57	-0.28	0.15	0.14	0.8	0.69	0.42	0.33	0.53	0.63	0.55		0.53	-0.32	0.48
Net Invested Capital	0.92	0.88	0.89	0.95	0.95	0.91	0.02	0.91	0.14	0.97	0.92	0.26	-0.39	0.56	0.8	0.92	0.5	0.33	0.97	0.97	0.96	0.53		-0.71	0.98
Net Working Capital	-0.51	-0.46	-0.42	-0.82	-0.74	-0.76	-0.03	-0.5	-0.51	-0.6	-0.89	-0.51	-0.01	-0.75	-0.41	-0.5	-0.37	0.08	-0.79	-0.57	-0.68	-0.32	-0.71		-0.79
Capital Stock	0.85	0.81	0.82	0.94	0.92	0.89	0.03	0.84	0.2	0.94	0.93	0.37	-0.31	0.61	0.69	0.85	0.46	0.27	0.97	0.91	0.96	0.48	0.98	-0.79

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The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.

Competition

Predict Eerly Govt

Based on the latest financial disclosure, Eerly Govt Ppty has a Probability Of Bankruptcy of 39.0%. This is 8.81% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The probability of bankruptcy for all United States stocks is 2.08% higher than that of the company.

Eerly Probability Of Bankruptcy Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eerly Govt's direct or indirect competition against its Probability Of Bankruptcy to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Eerly Govt could also be used in its relative valuation, which is a method of valuing Eerly Govt by comparing valuation metrics of similar companies.

Eerly Govt is currently under evaluation in probability of bankruptcy category among its peers.

Eerly Govt Main Bankruptcy Drivers

	2020	2021	2022	2023	2024	2025 (projected)
Return On Assets	(0.00957)	(0.00313)	0.0111	0.006322	0.006385	0.006704
Asset Turnover	0.0863	0.0992	0.0997	0.0973	0.0937	0.0623
Net Debt	969.8M	1.2B	1.2B	1.3B	1.0B	712.9M
Total Current Liabilities	48.5M	60.9M	67.3M	241.9M	1.2B	1.2B
Non Current Liabilities Total	1.1B	1.3B	1.4B	1.2B	664.7M	907.3M
Total Assets	2.5B	2.8B	2.8B	2.9B	3.2B	1.9B
Total Current Assets	84.5M	108.8M	76.1M	88.2M	133.1M	139.7M
Total Cash From Operating Activities	145.2M	118.3M	125.9M	114.5M	162.6M	170.8M

Eerly Govt ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Eerly Govt's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Eerly Govt's managers, analysts, and investors.

Environmental

Governance

Social

Eerly Fundamentals

	Return On Equity	0.0147
	Return On Asset	0.017
	Profit Margin	0.06 %
	Operating Margin	0.28 %
	Current Valuation	2.72 B
	Shares Outstanding	107.97 M
	Shares Owned By Insiders	6.34 %
	Shares Owned By Institutions	79.26 %
	Number Of Shares Shorted	6.72 M
	Price To Earning	66.79 X
	Price To Book	0.87 X
	Price To Sales	3.74 X
	Revenue	302.05 M
	Gross Profit	205.15 M
	EBITDA	179.34 M
	Net Income	20.58 M
	Cash And Equivalents	7.58 M
	Cash Per Share	0.12 X
	Total Debt	1.05 B
	Debt To Equity	0.97 %
	Current Ratio	1.23 X
	Book Value Per Share	12.24 X
	Cash Flow From Operations	162.63 M
	Short Ratio	4.21 X
	Earnings Per Share	0.18 X
	Target Price	11.83
	Number Of Employees	50
	Beta	0.7
	Market Capitalization	1.15 B
	Total Asset	3.22 B
	Retained Earnings	131.85 M
	Working Capital	(363.74 M)
	Current Asset	16.44 M
	Current Liabilities	5.94 M
	Annual Yield	0.10 %
	Five Year Return	5.06 %
	Net Asset	3.22 B
	Last Dividend Paid	1.06

About Eerly Govt Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Eerly Govt Ppty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eerly Govt using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eerly Govt Ppty based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Eerly Govt Ppty offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Eerly Govt's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Eerly Govt Ppty Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Eerly Govt Ppty Stock:

How To Invest In Eerly

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Is Eerly Stock a good investment?

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What is Eerly Govt's Net Worth?

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Check out Eerly Govt Piotroski F Score and Eerly Govt Altman Z Score analysis.

You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

Quarterly Earnings Growth

0.23

Dividend Share

1.06

Earnings Share

0.18

Revenue Per Share

2.978

Quarterly Revenue Growth

0.081

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Eerly Govt Ppty Stock Probability Of Bankruptcy

Eerly Govt Ppty Company chance of distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Eerly Govt Probability Of Bankruptcy

Eerly Probability Of Bankruptcy Driver Correlations

Eerly Probability Of Bankruptcy Peer Comparison

Eerly Govt Main Bankruptcy Drivers

Eerly Govt ESG Sustainability

Eerly Fundamentals

About Eerly Govt Fundamental Analysis

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