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Douglas Emmett (DEI)
NYSE:DEI
Total Valuation
Douglas Emmett has a market cap or net worth of $2.81B. The enterprise value is $9.78B.
Market Cap$2.81B
Enterprise Value$9.78B
Share Statistics
Douglas Emmett has 167.45M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding167.45M
Owned by Insiders3.11%
Owned by Instutions20.38%
Financial Efficiency
Douglas Emmett’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)1.14%
Return on Assets (ROA)0.25%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per Employee$1,218,683.117
Profits Per Employee$30,541.558
Employee Count770
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Douglas Emmett is 132.11. Douglas Emmett’s PEG ratio is -0.84.
PE Ratio132.11
PS Ratio3.15
PB Ratio1.51
Price to Fair Value1.51
Price to FCF7.60
Price to Operating Cash Flow7.60
PEG Ratio-0.84
Income Statement
In the last 12 months, Douglas Emmett had revenue of $938.39M and earned $23.52M in profits. Earnings per share was $0.14.
Revenue$938.39M
Gross Profit$472.02M
Operating Income$110.85M
Pretax Income$7.59M
Net Income$23.52M
EBITDA597.81M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was $408.69M and capital expenditures -$219.66M, giving a free cash flow of $189.03M billion.
Operating Cash Flow$408.69M
Free Cash Flow$189.03M
Free Cash Flow per Share$1.13
Dividends & Yields
Douglas Emmett pays an annual dividend of $0.19, resulting in a dividend yield of 5.50%
Dividend Per Share$0.19
Dividend Yield5.50%
Payout Ratio581.54%
Free Cash Flow Yield13.16%
Earnings Yield0.76%
Stock Price Statistics
Beta1.24
52-Week Price Change14.30%
50-Day Moving Average15.96
200-Day Moving Average16.51
Relative Strength Index (RSI)39.50
Average Volume (3m)2.54M
Important Dates
Douglas Emmett upcoming earnings date is May 6, 2025, After Close.
Last Earnings DateFeb 4, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
Douglas Emmett as a current ratio of 0.10, with Debt / Equity ratio of 2.68
Current Ratio0.10
Quick Ratio0.10
Debt to Market Cap1.78
Net Debt to EBITDA8.17
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Douglas Emmett has paid -$10.70M in taxes.
Income Tax-$10.70M
Effective Tax Rate0.00%
Enterprise Valuation
Douglas Emmett EV to EBITDA ratio is 13.17, with an EV/FCF ratio of 20.02.
EV to Sales8.29
EV to EBITDA13.17
EV to Free Cash Flow20.02
EV to Operating Cash Flow20.02
Balance Sheet
Douglas Emmett has $444.62M in cash and marketable securities with $5.52B in debt, giving a net cash position of $5.08B billion.
Cash & Marketable Securities$444.62M
Total Debt$5.52B
Net Cash$5.08B
Net Cash Per Share$30.31
Tangible Book Value Per Share$21.84
Margins
Gross margin is 100.00%, with operating margin of 0.00%, and net profit margin of 2.38%.
Gross Margin100.00%
Operating Margin0.00%
Pretax Margin0.77%
Net Profit Margin2.38%
EBITDA Margin62.96%
EBIT Margin24.03%
Analyst Forecast
The average price target for Douglas Emmett is $18.13, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$18.13
Price Target Upside30.34%
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast-3.33%
EPS Growth Forecast