Oversold

DEA

Same as last week
Valuation10/ 100
Cash flow & growth45/ 100
Upside potential33/ 100
Risk potential23/ 100

DEA's valuation is expensive, fundamentals are somewhat mixed and the outlook sends mixed signals, though analyst coverage is limited.

Valuation

Historical cheapness: current PE is 115.1× versus the full-history median of 61.2× shown in the valuation table, producing 16.3/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 10.2/100. The model applies a -16.7% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 62.1× (18-month half-life). A reliable earnings-based price target is unavailable. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +13%, earnings -47.7%, operating margin -2.6 percentage points. The business score is 45.1/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 15% upside, or about $27.47. This uses the 15% minimum allowance.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 23.2% downside, or about $18.35, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

DEA vs Historical averages

MetricCurrentAverageRelative
PE115x78x48% higher
PE percentile865072% higher
EPS$0.21$0.5260% lower
FCF$268.8M$148.4M81% higher
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DEA’s fundamentals are mixed relative to their historical averages, while its earnings multiple is higher.

DEA Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueStable
Forward profitabilityStable
Analyst coverageLimited
Estimate dispersionTight

DEA’s outlook is mixed, though analyst coverage is limited.

DEA PE Valuation

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This table applies DEA's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

DEA Earnings Per Share

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This chart tracks DEA's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

DEA Quarterly Revenue

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This chart tracks DEA's quarterly revenue over time and shows how sales are changing from year to year.

DEA Free Cash Flow

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This chart tracks DEA's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

DEA Total Shares

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This chart tracks changes in DEA's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

DEA Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

DEA PE vs Real Estate Sector

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This chart compares DEA's price-to-earnings (PE) ratio with the Real Estate sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

DEA Weekly Price

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This chart uses DEA's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

DEA Weekly Moving Averages

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This chart compares DEA's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

DEA Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.