Easterly Government Properties, Inc. · Real Estate
DEA
$25.56
Dividend / defensive高股息防御
Small cap小盘
$1B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
The daily turn is already in — a low formed ~20 day(s) ago @ 22.99 and price is back above the 10-day average. What's mi日线转向已经完成——低点于约 20 天前形成 @ 22.99，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
Key Statistics关键统计
Price价格
$25.56
0.3% below 52-week high低于52周高点 0.3%
Market Cap市值
$1B
Normal volume正常成交量
P/E Ratio市盈率
91.0x
31.0x sector median
Beta贝塔
0.24
Moves about 0.2x the market波动幅度约为市场的 0.2 倍
RSI (14)RSI（14）
65
Elevated偏高
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
27th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.5% of float
Performance价格表现
| Period周期 | DEA | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +2.8% | -1.5% | Beat the index by 4.3 points跑赢指数 4.3 个百分点 |
| 1 Month近1月 | +11.2% | +0.6% | Beat the index by 10.6 points跑赢指数 10.6 个百分点 |
| 3 Months近3月 | +10.9% | +4.7% | Beat the index by 6.2 points跑赢指数 6.2 个百分点 |
| 6 Months近6月 | +15.1% | +7.8% | Beat the index by 7.3 points跑赢指数 7.3 个百分点 |
| Year to date年初至今 | +24.7% | +9.1% | Beat the index by 15.6 points跑赢指数 15.6 个百分点 |
| 1 Year近1年 | +20.9% | +19.4% | Beat the index by 1.5 points跑赢指数 1.5 个百分点 |
| 3 Years近3年 | -9.0% | +69.4% | Lagged the index by 78.4 points落后指数 78.4 个百分点 |
Technicals技术面
RSI (14)RSI（14）
65
Elevated偏高
vs 50-day相对50日均线
+6.2% vs 50-day avg
vs 200-day相对200日均线
+15.2% vs 200-day avg
Volatility rank波动率分位
27th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$25.38
Don't chase above不追高于
$25.70
Stop止损
$22.99
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
16
days until next report天后公布财报
2026-08-04
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | DEA | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 91.02x | 30.98 | 9% |
| P/B市净率 | 0.89x | 2.01 | 89% |
| P/S市销率 | 3.52x | 6.79 | 74% |
| Earnings yield盈利收益率 | 1.10% | 3.11 | 21% |
| Shareholder yield股东收益率 | 7.99% | 3.84 | 88% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 6.5%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 12.5%
Margins利润率
1.0%Return on Equity股本回报率
0.4%Return on Assets资产回报率
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $6.0M |
| Share count change (1y)股数变化（1年） | +7.2% |
Piotroski皮奥特罗斯基 7/8
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 57% of its sector on blended multiples综合估值倍数低于行业内 57% 的公司
Beta市场敏感度
0.24×
0.21×3×
Moves about 0.2× the market波动幅度约为市场的 0.2 倍
Financial Health财务健康
7/8
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed -33.7%空头仓位变动 -33.7%
Technical技术面
DEA took relative-strength leadershipDEA 取得相对强弱领先
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 16, 2026
DEA took relative-strength leadershipDEA 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $25.63.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$25.63。
Jul 16, 2026
DEA made a new 52-week highDEA 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $25.63.价格创出52周新高 — 全市场关注的动量/趋势极值。$25.63。
Jul 16, 2026
DEA daily MACD crossed upDEA 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $25.63.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$25.63。
Jul 16, 2026
DEA StochRSI turned up from oversoldDEA StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $25.63.StochRSI重回20上方 — 下行动量趋缓的最早预警。$25.63。
Jul 13, 2026
DEA daily MACD crossed downDEA 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $24.84.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$24.84。
Jul 9, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jul 8, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Jul 2, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Jul 2, 2026
DEA made a new 52-week highDEA 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $25.54.价格创出52周新高 — 全市场关注的动量/趋势极值。$25.54。
Jun 29, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Jun 26, 2026
DEA took relative-strength leadershipDEA 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $24.90.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$24.90。
Jun 26, 2026
DEA made a new 52-week highDEA 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $24.90.价格创出52周新高 — 全市场关注的动量/趋势极值。$24.90。
Showing last 15 of显示最近15条，共 218 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.71
Value价值
+0.9
Quality质量
+0.3
Investment资本投入
+0.2
Shareholder payout股东回报
+1.0
Low volatility低波动
+1.1
Low market beta低市场敏感度
+0.8
Earnings quality盈利质量
+0.5
Short interest空头兴趣
+0.6
Company Profile公司档案
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。