Eerly Govt Ppty Stock Analysis

DEA Stock  USD 10.55  0.17  1.59%   
Eerly Govt Ppty is undervalued with Real Value of 11.69 and Target Price of 12.67. The main objective of Eerly Govt stock analysis is to determine its intrinsic value, which is an estimate of what Eerly Govt Ppty is worth, separate from its market price. There are two main types of Eerly Govt's stock analysis: fundamental analysis and technical analysis.
The Eerly Govt stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Eerly Govt's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eerly Govt Ppty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Eerly Stock Analysis Notes

About 79.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eerly Govt Ppty last dividend was issued on the 5th of March 2025. is based in Washington, D.C., and focuses primarily on the acquisition, development and management of Class A commercial properties that are leased to the U.S. Government agencies for properties leased to such agencies either directly or through the U.S. Easterly Government operates under REITOffice classification in the United States and is traded on New York Stock Exchange. It employs 53 people. To learn more about Eerly Govt Ppty call William III at 202 595 9500 or check out https://www.easterlyreit.com.

Eerly Govt Ppty Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Eerly Govt's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Eerly Govt Ppty or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Eerly Govt Ppty generated a negative expected return over the last 90 days
Eerly Govt Ppty has a strong financial position based on the latest SEC filings
Over 79.0% of the company shares are held by institutions such as insurance companies
Latest headline from thelincolnianonline.com: Centerspace vs. Easterly Government Properties Head to Head Survey

Eerly Govt Ppty Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Eerly Govt previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
27th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Eerly Largest EPS Surprises

Earnings surprises can significantly impact Eerly Govt's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-07-31
2024-06-300.050.04-0.0120 
2024-04-30
2024-03-310.060.05-0.0116 
2023-08-08
2023-06-300.060.05-0.0116 
View All Earnings Estimates

Eerly Govt Environmental, Social, and Governance (ESG) Scores

Eerly Govt's ESG score is a quantitative measure that evaluates Eerly Govt's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Eerly Govt's operations that may have significant financial implications and affect Eerly Govt's stock price as well as guide investors towards more socially responsible investments.

Eerly Stock Institutional Investors

Shares
Ubs Group Ag2024-12-31
1.4 M
Dimensional Fund Advisors, Inc.2024-12-31
1.3 M
Northern Trust Corp2024-12-31
1.3 M
Goldman Sachs Group Inc2024-12-31
1.2 M
Foresight Group Llp2024-12-31
M
Fmr Inc2024-12-31
931 K
Schonfeld Strategic Advisors Llc2024-12-31
915 K
Jacobs Levy Equity Management, Inc.2024-12-31
901.1 K
Punch & Associates Inv Mgmt Inc2024-12-31
866.6 K
Blackrock Inc2024-12-31
19 M
Vanguard Group Inc2024-12-31
11.2 M
Note, although Eerly Govt's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Eerly Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 1.17 B.

Eerly Profitablity

The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.28 %, which entails that for every 100 dollars of revenue, it generated $0.28 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.01  0.01 
Return On Capital Employed 0.09  0.09 
Return On Assets 0.01  0.01 
Return On Equity 0.02  0.01 

Management Efficiency

Eerly Govt Ppty has Return on Asset of 0.017 % which means that on every $100 spent on assets, it made $0.017 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0147 %, implying that it generated $0.0147 on every 100 dollars invested. Eerly Govt's management efficiency ratios could be used to measure how well Eerly Govt manages its routine affairs as well as how well it operates its assets and liabilities. At present, Eerly Govt's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Capital Employed is expected to grow to 0.09, whereas Return On Equity is forecasted to decline to 0.01. At present, Eerly Govt's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 3.1 B, whereas Total Assets are forecasted to decline to about 1.9 B.
Last ReportedProjected for Next Year
Book Value Per Share 13.41  12.97 
Tangible Book Value Per Share 11.85  11.28 
Enterprise Value Over EBITDA 12.30  12.92 
Price Book Value Ratio 0.89  0.93 
Enterprise Value Multiple 12.30  12.92 
Price Fair Value 0.89  0.93 
Enterprise Value2.2 B1.3 B
Eerly Govt Ppty benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Dividend Yield
0.0989
Operating Margin
0.285
Profit Margin
0.0635
Forward Dividend Yield
0.0989
Beta
0.702

Technical Drivers

As of the 19th of March, Eerly Govt shows the Variance of 3.01, standard deviation of 1.73, and Mean Deviation of 1.24. Eerly Govt Ppty technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Eerly Govt Ppty Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Eerly Govt middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Eerly Govt Ppty. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Eerly Govt Ppty Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Eerly Govt insiders, such as employees or executives, is commonly permitted as long as it does not rely on Eerly Govt's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Eerly Govt insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Eerly Govt Outstanding Bonds

Eerly Govt issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Eerly Govt Ppty uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Eerly bonds can be classified according to their maturity, which is the date when Eerly Govt Ppty has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Eerly Govt Predictive Daily Indicators

Eerly Govt intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Eerly Govt stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Eerly Govt Corporate Filings

8K
25th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
21st of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
14th of January 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13th of January 2025
Other Reports
ViewVerify
F4
6th of January 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
23rd of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
8th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
5th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Eerly Govt Forecast Models

Eerly Govt's time-series forecasting models are one of many Eerly Govt's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Eerly Govt's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Eerly Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Eerly Govt prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Eerly shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Eerly Govt. By using and applying Eerly Stock analysis, traders can create a robust methodology for identifying Eerly entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.07  0.06 
Operating Profit Margin 0.58  0.61 
Net Profit Margin 0.07  0.07 
Gross Profit Margin 0.67  0.75 

Current Eerly Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Eerly analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Eerly analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
12.67Buy7Odds
Eerly Govt Ppty current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Eerly analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Eerly stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Eerly Govt Ppty, talking to its executives and customers, or listening to Eerly conference calls.
Eerly Analyst Advice Details

Eerly Stock Analysis Indicators

Eerly Govt Ppty stock analysis indicators help investors evaluate how Eerly Govt stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Eerly Govt shares will generate the highest return on investment. By understating and applying Eerly Govt stock analysis, traders can identify Eerly Govt position entry and exit signals to maximize returns.
Begin Period Cash Flow21.9 M
Long Term Debt1.3 B
Common Stock Shares Outstanding103.8 M
Total Stockholder Equity1.3 B
Quarterly Earnings Growth Y O Y0.23
Cash And Short Term Investments19.4 M
Cash19.4 M
Accounts Payable101.3 M
Net DebtB
50 Day M A11.089
Total Current Liabilities1.2 B
Other Operating Expenses125.5 M
Non Current Assets Total3.1 B
Forward Price Earnings48.7805
Non Currrent Assets Other2.6 B
Stock Based Compensation3.2 M

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When running Eerly Govt's price analysis, check to measure Eerly Govt's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eerly Govt is operating at the current time. Most of Eerly Govt's value examination focuses on studying past and present price action to predict the probability of Eerly Govt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eerly Govt's price. Additionally, you may evaluate how the addition of Eerly Govt to your portfolios can decrease your overall portfolio volatility.
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