Douglas Emmett Statistics
Total Valuation
Douglas Emmett has a market cap or net worth of $2.24 billion. The enterprise value is $7.24 billion.
| Market Cap | 2.24B |
| Enterprise Value | 7.24B |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, after market close.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
Douglas Emmett has 167.38 million shares outstanding. The number of shares has decreased by -4.81% in one year.
| Shares Outstanding | 167.38M |
| Shares Change (YoY) | -4.81% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 4.46% |
| Owned by Institutions (%) | 108.40% |
| Float | 162.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| Forward PS | 2.29 |
| PB Ratio | 1.02 |
| P/FCF Ratio | 12.19 |
| PEG Ratio | 9.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.69, with an EV/FCF ratio of 39.35.
| EV / Earnings | n/a |
| EV / Sales | 7.15 |
| EV / EBITDA | 11.69 |
| EV / EBIT | 43.34 |
| EV / FCF | 39.35 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.52 |
| Debt / EBITDA | 8.97 |
| Debt / FCF | 30.18 |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is -2.30%.
| Return on Equity (ROE) | -2.30% |
| Return on Assets (ROA) | -0.50% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $1.35M |
| Profits Per Employee | -$69,560 |
| Employee Count | 750 |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.13% in the last 52 weeks. The beta is 1.10, so Douglas Emmett's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +2.13% |
| 50-Day Moving Average | 13.64 |
| 200-Day Moving Average | 13.29 |
| Relative Strength Index (RSI) | 48.99 |
| Average Volume (20 Days) | 1,388,805 |
Short Selling Information
The latest short interest is 19.51 million, so 11.65% of the outstanding shares have been sold short.
| Short Interest | 19.51M |
| Short Previous Month | 19.61M |
| Short % of Shares Out | 11.65% |
| Short % of Float | 12.03% |
| Short Ratio (days to cover) | 15.43 |
Income Statement
In the last 12 months, Douglas Emmett had revenue of $1.01 billion and -$52.17 million in losses. Loss per share was -$0.31.
| Revenue | 1.01B |
| Gross Profit | 658.02M |
| Operating Income | 145.61M |
| Pretax Income | -52.17M |
| Net Income | -52.17M |
| EBITDA | 619.39M |
| EBIT | 167.12M |
| Loss Per Share | -$0.31 |
Balance Sheet
The company has $556.68 million in cash and $5.56 billion in debt, giving a net cash position of -$5.00 billion or -$29.86 per share.
| Cash & Cash Equivalents | 556.68M |
| Total Debt | 5.56B |
| Net Cash | -5.00B |
| Net Cash Per Share | -$29.86 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 13.16 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $420.51 million and capital expenditures -$236.46 million, giving a free cash flow of $184.06 million.
| Operating Cash Flow | 420.51M |
| Capital Expenditures | -236.46M |
| Free Cash Flow | 184.06M |
| FCF Per Share | $1.10 |
Margins
Gross margin is 64.95%, with operating and profit margins of 14.37% and -5.15%.
| Gross Margin | 64.95% |
| Operating Margin | 14.37% |
| Pretax Margin | -5.15% |
| Profit Margin | -5.15% |
| EBITDA Margin | 61.14% |
| EBIT Margin | 16.50% |
| FCF Margin | 18.17% |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 5.67%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 5.67% |
| Dividend Growth (YoY) | -10.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.81% |
| Shareholder Yield | 10.48% |
| Earnings Yield | -2.32% |
| FCF Yield | 8.20% |
Analyst Forecast
The average price target for Douglas Emmett is $14.00, which is 4.40% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.00 |
| Price Target Difference | 4.40% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 2.06% |
| EPS Growth Forecast (5Y) | 16.24% |
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 | 4 |