Douglas Emmett Statistics
Total Valuation
Douglas Emmett has a market cap or net worth of $3.27 billion. The enterprise value is $8.26 billion.
Important Dates
The last earnings date was Tuesday, February 4, 2025, after market close.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
Douglas Emmett has 202.95 million shares outstanding. The number of shares has decreased by -1.30% in one year.
| Current Share Class | 167.45M |
| Shares Outstanding | 202.95M |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 3.10% |
| Owned by Institutions (%) | 106.26% |
| Float | 162.18M |
Valuation Ratios
The trailing PE ratio is 121.80.
| Price/FFO Ratio | 9.42 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 121.80 |
| Forward PE | n/a |
| PS Ratio | 2.73 |
| Forward PS | 3.29 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 8.00 |
| P/OCF Ratio | 8.00 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.10, with an EV/FCF ratio of 20.20.
| EV / Earnings | 372.90 |
| EV / Sales | 8.35 |
| EV / EBITDA | 14.10 |
| EV / EBIT | 39.43 |
| EV / FCF | 20.20 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.28 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 9.40 |
| Debt / FCF | 13.48 |
| Interest Coverage | 0.91 |
Financial Efficiency
Return on equity (ROE) is 0.20% and return on invested capital (ROIC) is 1.41%.
| Return on Equity (ROE) | 0.20% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 1.41% |
| Return on Capital Employed (ROCE) | 2.38% |
| Revenue Per Employee | $1.28M |
| Profits Per Employee | $28,753 |
| Employee Count | 770 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.98% in the last 52 weeks. The beta is 1.13, so Douglas Emmett's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +18.98% |
| 50-Day Moving Average | 17.96 |
| 200-Day Moving Average | 16.48 |
| Relative Strength Index (RSI) | 30.78 |
| Average Volume (20 Days) | 1,974,094 |
Short Selling Information
The latest short interest is 20.76 million, so 10.23% of the outstanding shares have been sold short.
| Short Interest | 20.76M |
| Short Previous Month | 18.86M |
| Short % of Shares Out | 10.23% |
| Short % of Float | 12.80% |
| Short Ratio (days to cover) | 10.98 |
Income Statement
In the last 12 months, Douglas Emmett had revenue of $989.07 million and earned $22.14 million in profits. Earnings per share was $0.13.
| Revenue | 989.07M |
| Gross Profit | 638.81M |
| Operating Income | 209.41M |
| Pretax Income | -34.03M |
| Net Income | 22.14M |
| EBITDA | 585.43M |
| EBIT | 209.41M |
| Earnings Per Share (EPS) | $0.13 |
Full Income StatementBalance Sheet
The company has $522.24 million in cash and $5.51 billion in debt, giving a net cash position of -$4.99 billion or -$24.57 per share.
| Cash & Cash Equivalents | 522.24M |
| Total Debt | 5.51B |
| Net Cash | -4.99B |
| Net Cash Per Share | -$24.57 |
| Equity (Book Value) | 3.66B |
| Book Value Per Share | 12.30 |
| Working Capital | 169.49M |
Full Balance SheetCash Flow
| Operating Cash Flow | 408.69M |
| Capital Expenditures | n/a |
| Free Cash Flow | 408.69M |
| FCF Per Share | $2.01 |
Full Cash Flow StatementMargins
Gross margin is 64.59%, with operating and profit margins of 21.17% and 2.38%.
| Gross Margin | 64.59% |
| Operating Margin | 21.17% |
| Pretax Margin | 0.77% |
| Profit Margin | 2.38% |
| EBITDA Margin | 59.19% |
| EBIT Margin | 21.17% |
| FCF Margin | 41.32% |