Douglas Emmett Statistics
Total Valuation
Douglas Emmett has a market cap or net worth of $3.64 billion. The enterprise value is $8.54 billion.
Important Dates
The next estimated earnings date is Tuesday, February 4, 2025, after market close.
| Earnings Date | Feb 4, 2025 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
Douglas Emmett has 201.14 million shares outstanding. The number of shares has decreased by -2.71% in one year.
| Current Share Class | 167.44M |
| Shares Outstanding | 201.14M |
| Shares Change (YoY) | -2.71% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 3.10% |
| Owned by Institutions (%) | 107.17% |
| Float | 162.17M |
Valuation Ratios
| Price/FFO Ratio | 10.10 |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.13 |
| Forward PS | 3.72 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 8.47 |
| P/OCF Ratio | 8.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.96, with an EV/FCF ratio of 19.89.
| EV / Earnings | n/a |
| EV / Sales | 8.84 |
| EV / EBITDA | 13.96 |
| EV / EBIT | 55.35 |
| EV / FCF | 19.89 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.51.
| Current Ratio | 0.75 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 9.02 |
| Debt / FCF | 12.87 |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is -1.06% and return on invested capital (ROIC) is 1.03%.
| Return on Equity (ROE) | -1.06% |
| Return on Assets (ROA) | 1.00% |
| Return on Capital (ROIC) | 1.03% |
| Revenue Per Employee | $1.29M |
| Profits Per Employee | -$23,248 |
| Employee Count | 750 |
| 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 +19.81% in the last 52 weeks. The beta is 1.14, so Douglas Emmett's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +19.81% |
| 50-Day Moving Average | 18.82 |
| 200-Day Moving Average | 15.64 |
| Relative Strength Index (RSI) | 39.24 |
| Average Volume (20 Days) | 1,377,453 |
Short Selling Information
The latest short interest is 16.35 million, so 8.13% of the outstanding shares have been sold short.
| Short Interest | 16.35M |
| Short Previous Month | 18.96M |
| Short % of Shares Out | 8.13% |
| Short % of Float | 10.08% |
| Short Ratio (days to cover) | 11.05 |
Income Statement
In the last 12 months, Douglas Emmett had revenue of $965.44 million and -$17.44 million in losses. Loss per share was -$0.10.
| Revenue | 965.44M |
| Gross Profit | 613.60M |
| Operating Income | 154.27M |
| Pretax Income | -34.03M |
| Net Income | -17.44M |
| EBITDA | 611.62M |
| EBIT | 154.27M |
| Loss Per Share | -$0.10 |
Full Income StatementBalance Sheet
The company has $621.14 million in cash and $5.52 billion in debt, giving a net cash position of -$4.90 billion or -$24.38 per share.
| Cash & Cash Equivalents | 621.14M |
| Total Debt | 5.52B |
| Net Cash | -4.90B |
| Net Cash Per Share | -$24.38 |
| Equity (Book Value) | 3.66B |
| Book Value Per Share | 12.48 |
| Working Capital | -266.86M |
Full Balance SheetCash Flow
| Operating Cash Flow | 429.35M |
| Capital Expenditures | n/a |
| Free Cash Flow | 429.35M |
| FCF Per Share | $2.13 |
Full Cash Flow StatementMargins
Gross margin is 63.56%, with operating and profit margins of 15.98% and -1.66%.
| Gross Margin | 63.56% |
| Operating Margin | 15.98% |
| Pretax Margin | -4.23% |
| Profit Margin | -1.66% |
| EBITDA Margin | 63.35% |
| EBIT Margin | 15.98% |
| FCF Margin | 44.47% |