HashiCorp Statistics
Total Valuation
Douglas Emmett has a market cap or net worth of $3.03 billion. The enterprise value is $8.09 billion.
Important Dates
The next confirmed earnings date is Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
Douglas Emmett has 202.95 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 167.45M |
| Shares Outstanding | 202.95M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 3.08% |
| Owned by Institutions (%) | 106.44% |
| Float | 162.21M |
Valuation Ratios
The trailing PE ratio is 47.14.
| Price/FFO Ratio | 8.99 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 47.14 |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| Forward PS | 2.99 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.52 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 152.83 |
| EV / Sales | 8.13 |
| EV / EBITDA | 13.80 |
| EV / EBIT | 39.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 1.55.
| Current Ratio | 3.39 |
| Quick Ratio | 3.21 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 9.62 |
| Debt / FCF | n/a |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is 1.23% and return on invested capital (ROIC) is 1.39%.
| Return on Equity (ROE) | 1.23% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 1.39% |
| Return on Capital Employed (ROCE) | 2.22% |
| Revenue Per Employee | $1.29M |
| Profits Per Employee | $68,764 |
| 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 decreased by -7.33% in the last 52 weeks. The beta is 1.28, so Douglas Emmett's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -7.33% |
| 50-Day Moving Average | 15.10 |
| 200-Day Moving Average | 16.54 |
| Relative Strength Index (RSI) | 40.86 |
| Average Volume (20 Days) | 1,450,283 |
Short Selling Information
The latest short interest is 22.61 million, so 11.14% of the outstanding shares have been sold short.
| Short Interest | 22.61M |
| Short Previous Month | 23.48M |
| Short % of Shares Out | 11.14% |
| Short % of Float | 13.94% |
| Short Ratio (days to cover) | 13.90 |
Income Statement
In the last 12 months, Douglas Emmett had revenue of $995.66 million and earned $52.95 million in profits. Earnings per share was $0.32.
| Revenue | 995.66M |
| Gross Profit | 638.87M |
| Operating Income | 207.50M |
| Pretax Income | -34.03M |
| Net Income | 52.95M |
| EBITDA | 586.48M |
| EBIT | 207.50M |
| Earnings Per Share (EPS) | $0.32 |
Full Income StatementBalance Sheet
The company has $582.07 million in cash and $5.65 billion in debt, giving a net cash position of -$5.07 billion or -$24.96 per share.
| Cash & Cash Equivalents | 582.07M |
| Total Debt | 5.65B |
| Net Cash | -5.07B |
| Net Cash Per Share | -$24.96 |
| Equity (Book Value) | 3.65B |
| Book Value Per Share | 12.22 |
| Working Capital | 526.19M |
Full Balance SheetCash Flow
| Operating Cash Flow | 402.31M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 64.16%, with operating and profit margins of 20.84% and 5.46%.
| Gross Margin | 64.16% |
| Operating Margin | 20.84% |
| Pretax Margin | 4.62% |
| Profit Margin | 5.46% |
| EBITDA Margin | 58.90% |
| EBIT Margin | 20.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 5.01%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 5.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 240.31% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 5.05% |
| Earnings Yield | 1.75% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Douglas Emmett is $17.78, which is 19.25% higher than the current price. The consensus rating is "Hold".
| Price Target | $17.78 |
| Price Target Difference | 19.25% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 3.68% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
