Douglas Emmett Statistics
Total Valuation
Douglas Emmett has a market cap or net worth of $2.23 billion. The enterprise value is $7.26 billion.
| Market Cap | 2.23B |
| Enterprise Value | 7.26B |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
Douglas Emmett has 167.35 million shares outstanding. The number of shares has decreased by -5.15% in one year.
| Shares Outstanding | 167.35M |
| Shares Change (YoY) | -5.15% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.46% |
| Owned by Institutions (%) | 108.01% |
| Float | 162.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.00 |
| PS Ratio | 2.18 |
| Forward PS | 2.22 |
| PB Ratio | 1.00 |
| P/FCF Ratio | 11.35 |
| PEG Ratio | 9.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of 36.97.
| EV / Earnings | n/a |
| EV / Sales | 7.11 |
| EV / EBITDA | 11.79 |
| EV / EBIT | 43.53 |
| EV / FCF | 36.97 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.50 |
| Debt / EBITDA | 9.02 |
| Debt / FCF | 28.29 |
| Interest Coverage | 0.80 |
Financial Efficiency
Return on equity (ROE) is -1.80%.
| Return on Equity (ROE) | -1.80% |
| Return on Assets (ROA) | -0.40% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $1.36M |
| Profits Per Employee | -$56,941 |
| 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 +2.86% in the last 52 weeks. The beta is 1.08, so Douglas Emmett's price volatility has been similar to the market average.
| Beta (1Y) | 1.08 |
| 52-Week Price Change | +2.86% |
| 50-Day Moving Average | 13.37 |
| 200-Day Moving Average | 13.30 |
| Relative Strength Index (RSI) | 49.97 |
| Average Volume (30 Days) | 1,766,793 |
Short Selling Information
The latest short interest is 20.62 million, so 12.32% of the outstanding shares have been sold short.
| Short Interest | 20.62M |
| Short Previous Month | 17.21M |
| Short % of Shares Out | 12.32% |
| Short % of Float | 12.72% |
| Short Ratio (days to cover) | 11.94 |
Income Statement
In the last 12 months, Douglas Emmett had revenue of $1.02 billion and -$42.71 million in losses. Loss per share was -$0.26.
| Revenue | 1.02B |
| Gross Profit | 658.86M |
| Operating Income | 149.67M |
| Pretax Income | -42.71M |
| Net Income | -42.71M |
| EBITDA | 615.75M |
| EBIT | 166.76M |
| Loss Per Share | -$0.26 |
Balance Sheet
The company has $523.08 million in cash and $5.55 billion in debt, giving a net cash position of -$5.03 billion or -$30.06 per share.
| Cash & Cash Equivalents | 523.08M |
| Total Debt | 5.55B |
| Net Cash | -5.03B |
| Net Cash Per Share | -$30.06 |
| Equity / Book Value | 2.22B |
| Book Value Per Share | 13.26 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $426.96 million and capital expenditures -$230.64 million, giving a free cash flow of $196.33 million.
| Operating Cash Flow | 426.96M |
| Capital Expenditures | -230.64M |
| Free Cash Flow | 196.33M |
| FCF Per Share | $1.18 |
Margins
Gross margin is 64.56%, with operating and profit margins of 14.67% and -4.18%.
| Gross Margin | 64.56% |
| Operating Margin | 14.67% |
| Pretax Margin | -4.18% |
| Profit Margin | -4.18% |
| EBITDA Margin | 60.34% |
| EBIT Margin | 16.34% |
| FCF Margin | 19.24% |
Dividends & Yields
This stock pays an annual dividend of $0.76, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | -19.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.15% |
| Shareholder Yield | 10.86% |
| Earnings Yield | -1.92% |
| FCF Yield | 8.81% |
Analyst Forecast
The average price target for Douglas Emmett is $13.88, which is 4.28% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.88 |
| Price Target Difference | 4.28% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |