Douglas Emmett Inc.
| NYSE: DEI | Real Estate / REITs / USA |
| 14.20 | +0.3800 | +2.75% | Vol 1.75M | 1Y Perf -9.26% |
| Dec 7th, 2023 16:00 DELAYED |
| BID | 11.08 | ASK | 14.36 | ||
| Open | 13.76 | Previous Close | 13.82 | ||
| Pre-Market | - | After-Market | - | ||
| - -% | - - |
| Target Price | 19.86 | Analyst Rating | Hold 2.92 | |
| Potential % | 39.86 | Finscreener Ranking | ★+ 43.09 | |
| Insiders Trans % 3/6/12 mo. | -/-/100 | Value Ranking | ★★ 45.44 | |
| Insiders Value % 3/6/12 mo. | -/-/100 | Growth Ranking | ★★+ 47.16 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/100 | Income Ranking | ★★+ 43.34 | |
| Price Range Ratio 52W % | 52.12 | Earnings Rating | Sell | |
| Market Cap | 2.37B | Earnings Date | 31st Oct 2023 | |
| Alpha | -0.02 | Standard Deviation | 0.09 | |
| Beta | 1.04 |
Today's Price Range 13.7614.21 | 52W Range 10.0917.98 | 5 Year PE Ratio Range 10.90132.00 |
Summary:
Buy
| Technical Indicators: | Buy |
| Moving Averages: | Strong Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | 4.80% | ||
| 1 Month | 18.33% | ||
| 3 Months | 3.35% | ||
| 6 Months | 13.06% | ||
| 1 Year | -9.26% | ||
| 3 Years | -54.70% | ||
| 5 Years | -61.41% | ||
| 10 Years | -34.75% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 3.92 | |||
ROE last 12 Months | 3.95 | |||
ROA (5Y Avg) | 1.02 | |||
ROA last 12 Months | 1.03 | |||
ROC (5Y Avg) | 3.12 | |||
ROC last 12 Months | 2.36 | |||
Return on invested Capital Q | 0.59 | |||
Return on invested Capital Y | 0.63 | |||
Assets Turnover | 0.10 | |||
Receivables Turnover | 6.30 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 29.50 | ||||
| 1.05 | ||||
| 3.53 | ||||
| 5.50 | ||||
| 43.70 | ||||
| 2.78 | ||||
| 1.05 | ||||
| 14.70 | ||||
| 7.62B | ||||
| Forward PE | 8.09 | |||
| PEG | 5.67 |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.90 | ||||
| 1.90 | ||||
| 0.67 | ||||
| 2.01 | ||||
| 1.60 | ||||
| Leverage Ratio | 3.80 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 66.60 | ||||
| 24.20 | ||||
| 62.20 | ||||
| 17.50 | ||||
| 9.64 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 739.52M | ||||
| 4.21 | ||||
| 0.49 | ||||
| 3.28 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 5.12 | ||||
| 0.76 | ||||
| 2.89 | ||||
| 4.51 | ||||
| Payout ratio | 589.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q03 2023 | 0.44 | 0.45 | 2.27 |
| Q02 2023 | 0.47 | 0.48 | 2.13 |
| Q01 2023 | 0.48 | 0.47 | -2.08 |
| Q04 2022 | 0.52 | 0.51 | -1.92 |
| Q03 2022 | 0.51 | 0.51 | 0.00 |
| Q02 2022 | 0.51 | 0.51 | 0.00 |
| Q01 2022 | 0.50 | 0.50 | 0.00 |
| Q04 2021 | 0.48 | 0.48 | 0.00 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 12/2023 QR | 0.44 | -2.22 | Negative |
| 12/2023 FY | 1.83 | 0.55 | Positive |
| 3/2024 QR | 0.44 | -2.22 | Negative |
| 12/2024 FY | 1.70 | -3.41 | Negative |
| Next Report Date | - |
| Estimated EPS Next Report | 0.44 |
| Estimates Count | 8 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 1.75M |
| Shares Outstanding | 166.74K |
| Shares Float | 161.49M |
| Trades Count | 12.24K |
| Dollar Volume | 24.73M |
| Avg. Volume | 2.24M |
| Avg. Weekly Volume | 2.69M |
| Avg. Monthly Volume | 1.86M |
| Avg. Quarterly Volume | 2.18M |
Douglas Emmett Inc. (NYSE: DEI) stock closed at 14.2 per share at the end of the most recent trading day (a 2.75% change compared to the prior day closing price) with a volume of 1.75M shares and market capitalization of 2.37B. Is a component of Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the REITs industry, Real Estate sector and employs 700 people. Douglas Emmett Inc. CEO is Jordan L. Kaplan.
The one-year performance of Douglas Emmett Inc. stock is -9.26%, while year-to-date (YTD) performance is -9.44%. DEI stock has a five-year performance of -61.41%. Its 52-week range is between 10.085 and 17.98, which gives DEI stock a 52-week price range ratio of 52.12%
Douglas Emmett Inc. currently has a PE ratio of 29.50, a price-to-book (PB) ratio of 1.05, a price-to-sale (PS) ratio of 3.53, a price to cashflow ratio of 5.50, a PEG ratio of 5.67, a ROA of 1.03%, a ROC of 2.36% and a ROE of 3.95%. The company’s profit margin is 9.64%, its EBITDA margin is 62.20%, and its revenue ttm is $739.52 Million , which makes it $4.21 revenue per share.
Of the last four earnings reports from Douglas Emmett Inc., there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $0.44 for the next earnings report. Douglas Emmett Inc.’s next earnings report date is -.
The consensus rating of Wall Street analysts for Douglas Emmett Inc. is Hold (2.92), with a target price of $19.86, which is +39.86% compared to the current price. The earnings rating for Douglas Emmett Inc. stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Douglas Emmett Inc. has a dividend yield of 5.12% with a dividend per share of $0.76 and a payout ratio of 589.00%.
Douglas Emmett Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 16.98, ATR14 : 0.58, CCI20 : 161.68, Chaikin Money Flow : 0.05, MACD : 0.50, Money Flow Index : 60.26, ROC : 20.03, RSI : 68.75, STOCH (14,3) : 99.68, STOCH RSI : 1.00, UO : 66.67, Williams %R : -0.32), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Douglas Emmett Inc. in the last 12-months were: SIMON WILLIAM E JR (Buy at a value of $124 186), William E. Jr Simon (Buy at a value of $124 200)
Douglas Emmett Inc.
Douglas Emmett Inc is a real estate investment trust that acquires, develops, and manages office and multifamily properties in Los Angeles, California and Honolulu, Hawaii in the U.S. The company focuses on owning assets in communities with large supply constraints, such as the affluent neighborhoods of Los Angeles. The vast majority of Douglas Emmett's real estate portfolio is comprised of office buildings in Los Angeles. Most of these assets are located in the areas of Sherman Oaks, Woodland Hills, and Beverly Hills in terms of total square feet. Douglas Emmett derives nearly all of its income in the form of rental revenue from tenants. The vast majority of this also comes from its Los Angeles office buildings. The company's major tenants are legal, financial, and entertainment firms.
CEO: Jordan L. Kaplan
Telephone: +1 310 255-7700
Address: 1299 Ocean Avenue, Santa Monica 90401, CA, US
Number of employees: 700
