Easterly Government Properties Inc (DEA) Q4 2024 Earnings Call Highlights: Strong Core FFO ...

In This Article:

  • Net Income Per Share (Q4 2024): $0.05 on a fully diluted basis.

  • Core FFO Per Share (Q4 2024): $0.29, a 3% year-over-year growth.

  • Cash Available for Distribution (Q4 2024): $25.1 million.

  • Net Income Per Share (Full Year 2024): $0.19 on a fully diluted basis.

  • Core FFO (Full Year 2024): $1.17, meeting the upper end of raised guidance.

  • Cash Available for Distribution (Full Year 2024): $100.9 million.

  • Weighted Average Remaining Lease Term: 10 years, with 8.6 years excluding soft term leases.

  • Lease Renewal Rent Spread: Anticipated 16% increase, with $41.55 per square foot of TI utilized.

  • Core FFO Guidance for 2025: Raised to $1.18 to $1.21 on a fully diluted basis.

Release Date: February 25, 2025

For the complete transcript of the earnings call, please refer to the full earnings call transcript.

Positive Points

  • Easterly Government Properties Inc (NYSE:DEA) reported a 3% year-over-year growth in core funds from operations (FFO) per share, reaching $0.29 for the fourth quarter.

  • The company successfully closed 10 new assets in 2024, expanding its portfolio and total addressable market.

  • Easterly Government Properties Inc (NYSE:DEA) has a strong pipeline of acquisition and development opportunities, positioning it well for future growth.

  • The company has extended the maturity date of its $100 million senior unsecured term loan to 2028, with options to extend further, enhancing financial flexibility.

  • Easterly Government Properties Inc (NYSE:DEA) has a high tenant retention rate, with 95% of its portfolio comprised of firm term leases, ensuring stable income streams.

Negative Points

  • The company faces potential challenges from higher interest rates, which could impact the accretion of new deals.

  • There is uncertainty regarding the impact of government austerity measures on external growth opportunities, particularly in defense-related projects.

  • Easterly Government Properties Inc (NYSE:DEA) has a portion of its portfolio in soft term leases, which could pose a risk if the government decides to terminate these leases.

  • The company's stock price at $11 limits its ability to pursue more aggressive acquisition strategies due to cost of capital considerations.

  • Higher capital expenditures and tenant improvements in government-adjacent leases could impact cash available for distribution growth.

Q & A Highlights

Q: How are you viewing the accretion of acquisition deals given the expectation of higher interest rates for longer? A: Darrell Crate, CEO, explained that Easterly Government Properties has a strong pipeline for acquisitions and development opportunities. Despite higher interest rates, the company is in a strong position due to limited bank lending to developers. They are targeting a 2.5% growth rate and have $100 million of acquisitions in their guidance range. CFO Allison Marino added that they aim for a 50 to 100 basis points spread on new deals to achieve growth goals.