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DEA vs EXPI

DEA
Easterly Government Properties, Inc.
BEARISH
Price
$23.52
Market Cap
$1.09B
Sector
Real Estate
AI Confidence
85%
EXPI
eXp World Holdings, Inc.
BEARISH
Price
$5.99
Market Cap
$964.7M
Sector
Real Estate
AI Confidence
60%

Valuation

P/E Ratio
DEA
87.11
EXPI
--
Forward P/E
DEA
90.46
EXPI
17.62
P/B Ratio
DEA
0.82
EXPI
3.97
P/S Ratio
DEA
3.18
EXPI
0.2
EV/EBITDA
DEA
13.74
EXPI
-70.6

Profitability

Gross Margin
DEA
67.09%
EXPI
6.99%
Operating Margin
DEA
25.79%
EXPI
-1.07%
Profit Margin
DEA
3.79%
EXPI
-0.48%
ROE
DEA
0.98%
EXPI
-10.15%
ROA
DEA
1.71%
EXPI
-3.22%

Growth

Revenue Growth
DEA
10.8%
EXPI
8.5%
Earnings Growth
DEA
-29.2%
EXPI
--

Financial Health

Debt/Equity
DEA
1.22
EXPI
--
Current Ratio
DEA
0.57
EXPI
1.53
Quick Ratio
DEA
0.36
EXPI
1.17

Dividends

Dividend Yield
DEA
7.65%
EXPI
3.51%
Payout Ratio
DEA
745.37%
EXPI
616.67%

AI Verdict

DEA BEARISH

DEA presents a classic 'dividend trap' profile, characterized by a stable Piotroski F-Score (6/9) but fundamentally broken valuation and payout metrics. While the stock trades below book value (P/B 0.82), it is priced significantly above its Graham Number ($13.18) and Intrinsic Value ($1.89). The most critical concern is the unsustainable dividend payout ratio of 745.37%, coupled with a consistent track record of earnings misses (0/4 in the last year). Despite positive revenue growth, the collapse in earnings and bearish technical trend suggest significant downside risk.

Strengths
Stable Piotroski F-Score of 6/9 indicating baseline operational health
Trading at a discount to book value (P/B 0.82)
Positive year-over-year revenue growth of 10.80%
Risks
Extreme dividend payout ratio (745.37%) indicating the dividend is not covered by earnings
Severe earnings contraction with YoY growth at -29.20%
Poor earnings quality with 0/4 beats in the last four quarters and a -36.82% average surprise
EXPI BEARISH

EXPI shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
Low profit margin of -0.5%
Weak financial trend (Piotroski F-Score: 2/9)
Weak ROE of -10.1%

Compare Another Pair

DEA vs EXPI: Head-to-Head Comparison

This page compares Easterly Government Properties, Inc. (DEA) and eXp World Holdings, Inc. (EXPI) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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