Douglas Emmett, Inc. (DEI)
NYSE: DEI · Real-Time Price · USD
16.10
-0.29 (-1.77%)
At close: Mar 28, 2025, 4:00 PM
16.38
+0.28 (1.74%)
After-hours: Mar 28, 2025, 5:12 PM EDT

Douglas Emmett Statistics

Total Valuation

Douglas Emmett has a market cap or net worth of $3.27 billion. The enterprise value is $8.25 billion.

Market Cap 3.27B
Enterprise Value 8.25B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025, after market close.

Earnings Date May 6, 2025
Ex-Dividend Date Mar 31, 2025

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 (%) 105.86%
Float 162.18M

Valuation Ratios

The trailing PE ratio is 121.72.

Price/FFO Ratio 9.42
Price/AFFO Ratio n/a
PE Ratio 121.72
Forward PE n/a
PS Ratio 2.72
Forward PS 3.28
PB Ratio 1.31
P/TBV Ratio 1.59
P/FCF Ratio n/a
P/OCF Ratio 7.99
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 372.81
EV / Sales 8.35
EV / EBITDA 14.10
EV / EBIT 39.42
EV / FCF n/a

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 n/a
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 +17.78% in the last 52 weeks. The beta is 1.16, so Douglas Emmett's price volatility has been higher than the market average.

Beta (5Y) 1.16
52-Week Price Change +17.78%
50-Day Moving Average 16.89
200-Day Moving Average 16.79
Relative Strength Index (RSI) 45.00
Average Volume (20 Days) 2,523,670

Short Selling Information

The latest short interest is 17.91 million, so 8.82% of the outstanding shares have been sold short.

Short Interest 17.91M
Short Previous Month 21.03M
Short % of Shares Out 8.82%
Short % of Float 11.04%
Short Ratio (days to cover) 9.15

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 Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow 408.69M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

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 n/a

Dividends & Yields

This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 4.72%.

Dividend Per Share $0.76
Dividend Yield 4.72%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 574.60%
Buyback Yield 1.30%
Shareholder Yield 6.02%
Earnings Yield 0.68%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for Douglas Emmett is $18.50, which is 14.91% higher than the current price. The consensus rating is "Buy".

Price Target $18.50
Price Target Difference 14.91%
Analyst Consensus Buy
Analyst Count 9
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 5