Douglas Emmett Stock Market Outlook
| DEI Stock | USD 10.59 0.13 1.24% |
Under 63% of all Douglas Emmett's traders are looking to take a long position. The analysis of overall sentiment of trading Douglas Emmett stock suggests that some investors are interested at this time. Douglas Emmett's investing sentiment shows overall attitude of investors towards Douglas Emmett.
Comfort Level 63
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Douglas Emmett's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Douglas Emmett.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentAcquiring |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Douglas Emmett is 'Strong Hold'. The recommendation algorithm takes into account all of Douglas Emmett's available fundamental, technical, and predictive indicators you will find on this site.
Execute Douglas Emmett Advice
The Douglas recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Douglas Emmett. Macroaxis does not own or have any residual interests in Douglas Emmett or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Douglas Emmett's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weakest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Douglas Emmett has a Risk Adjusted Performance of (0.13), Jensen Alpha of (0.33), Total Risk Alpha of (0.44) and Treynor Ratio of (0.42)Our trade advice tool can cross-verify current analyst consensus on Douglas Emmett and to analyze the company potential to grow in the current economic cycle. To make sure Douglas Emmett is not overpriced, please confirm all Douglas Emmett fundamentals, including its cash and equivalents, cash flow from operations, and the relationship between the gross profit and debt to equity . Given that Douglas Emmett has a price to earning of 61.11 X, we urge you to verify Douglas Emmett market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
Douglas Emmett Trading Alerts and Improvement Suggestions
| Douglas Emmett generated a negative expected return over the last 90 days | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of January 2026 Douglas Emmett paid $ 0.19 per share dividend to its current shareholders | |
| Latest headline from news.google.com: The Truth About Douglas Emmett Inc Is This DEI Stock a Secret Real-Estate Cheat Code - AD HOC NEWS |
Douglas Emmett Returns Distribution Density
The distribution of Douglas Emmett's historical returns is an attempt to chart the uncertainty of Douglas Emmett's future price movements. The chart of the probability distribution of Douglas Emmett daily returns describes the distribution of returns around its average expected value. We use Douglas Emmett price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Douglas Emmett returns is essential to provide solid investment analysis for Douglas Emmett.
| Mean Return | -0.27 | Value At Risk | -2.77 | Potential Upside | 2.61 | Standard Deviation | 1.61 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Douglas Emmett historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Douglas Stock Institutional Investors
| Shares | Goldman Sachs Group Inc | 2025-06-30 | 3.4 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 2.3 M | Arrowstreet Capital Limited Partnership | 2025-06-30 | 2.3 M | Legal & General Group Plc | 2025-06-30 | 2.2 M | Northern Trust Corp | 2025-06-30 | 2.2 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 2 M | Victory Capital Management Inc. | 2025-06-30 | 1.9 M | Bank Of New York Mellon Corp | 2025-06-30 | 1.9 M | Bamco Inc | 2025-06-30 | 1.7 M | Vanguard Group Inc | 2025-06-30 | 25.2 M | Blackrock Inc | 2025-06-30 | 24.5 M |
Douglas Emmett Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Dividends Paid | 196.5M | 196.8M | (129.9M) | (127.2M) | (146.3M) | (138.9M) | |
| Capital Expenditures | 293.1M | 238.1M | 189.2M | 239.4M | 215.5M | 233.2M | |
| End Period Cash Flow | 336.0M | 268.9M | 523.1M | 444.7M | 511.3M | 536.9M | |
| Change In Cash | 163.5M | (67.1M) | 254.2M | (78.5M) | (90.3M) | (85.8M) | |
| Free Cash Flow | 153.9M | 258.8M | 237.8M | 169.3M | 194.7M | 204.4M | |
| Depreciation | 361.7M | 361.5M | 449.0M | 376.0M | 432.4M | 279.8M | |
| Other Non Cash Items | 11.5M | 7.7M | 10.4M | 5.4M | 4.8M | 4.5M | |
| Net Income | 56.1M | 96.5M | (43.9M) | 7.6M | 8.7M | 8.3M | |
| Investments | 1.3M | 1.9M | (244.3M) | (240.8M) | (216.7M) | (205.9M) | |
| Change Receivables | (4.7M) | (11.6M) | 5.1M | 6.2M | 5.6M | 5.9M | |
| Net Borrowings | 256.8M | 171.7M | 349.1M | (109.9M) | (126.4M) | (120.1M) | |
| Change To Netincome | 12.2M | 33.7M | 21.9M | 21.2M | 24.4M | 25.6M |
Douglas Emmett Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Douglas Emmett or Diversified REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Douglas Emmett's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Douglas stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.33 | |
β | Beta against Dow Jones | 0.67 | |
σ | Overall volatility | 1.45 | |
Ir | Information ratio | -0.22 |
Douglas Emmett Volatility Alert
Douglas Emmett exhibits very low volatility with skewness of 0.44 and kurtosis of 1.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Douglas Emmett's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Douglas Emmett's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Douglas Emmett Fundamentals Vs Peers
Comparing Douglas Emmett's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Douglas Emmett's direct or indirect competition across all of the common fundamentals between Douglas Emmett and the related equities. This way, we can detect undervalued stocks with similar characteristics as Douglas Emmett or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Douglas Emmett's fundamental indicators could also be used in its relative valuation, which is a method of valuing Douglas Emmett by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Douglas Emmett to competition |
| Fundamentals | Douglas Emmett | Peer Average |
| Return On Equity | 2.0E-4 | -0.31 |
| Return On Asset | 0.0129 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | 6.92 B | 16.62 B |
| Shares Outstanding | 167.46 M | 571.82 M |
| Shares Owned By Insiders | 4.46 % | 10.09 % |
| Shares Owned By Institutions | 95.54 % | 39.21 % |
| Number Of Shares Shorted | 26.13 M | 4.71 M |
| Price To Earning | 61.11 X | 28.72 X |
| Price To Book | 0.90 X | 9.51 X |
| Price To Sales | 2.12 X | 11.42 X |
| Revenue | 986.48 M | 9.43 B |
| Gross Profit | 637.44 M | 27.38 B |
| EBITDA | 590.86 M | 3.9 B |
| Net Income | 7.59 M | 570.98 M |
| Cash And Equivalents | 444.62 M | 2.7 B |
| Cash Per Share | 2.56 X | 5.01 X |
| Total Debt | 5.51 B | 5.32 B |
| Debt To Equity | 1.23 % | 48.70 % |
| Current Ratio | 2.92 X | 2.16 X |
| Book Value Per Share | 11.64 X | 1.93 K |
| Cash Flow From Operations | 408.69 M | 971.22 M |
| Short Ratio | 11.13 X | 4.00 X |
| Earnings Per Share | 0.12 X | 3.12 X |
| Price To Earnings To Growth | 9.09 X | 4.89 X |
| Target Price | 13.15 | |
| Number Of Employees | 770 | 18.84 K |
| Beta | 1.14 | -0.15 |
| Market Capitalization | 2.12 B | 19.03 B |
| Total Asset | 9.4 B | 29.47 B |
| Retained Earnings | (1.39 B) | 9.33 B |
| Working Capital | 619.72 M | 1.48 B |
Note: Acquisition by Michele Aronson of 222794 shares of Douglas Emmett subject to Rule 16b-3 [view details]
Douglas Emmett Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Douglas . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 25076.23 | |||
| Daily Balance Of Power | 0.5909 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 10.52 | |||
| Day Typical Price | 10.54 | |||
| Price Action Indicator | 0.13 | |||
| Period Momentum Indicator | 0.13 |
Douglas Emmett Target Price Consensus
Douglas target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Douglas Emmett's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 13 | Buy |
Most Douglas analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Douglas stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Douglas Emmett, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationDouglas Emmett Target Price Projection
Douglas Emmett's current and average target prices are 10.59 and 13.15, respectively. The current price of Douglas Emmett is the price at which Douglas Emmett is currently trading. On the other hand, Douglas Emmett's target price is what analysts think the stock is worth. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Douglas Emmett Market Quote on 7th of February 2026
Target Price
Analyst Consensus On Douglas Emmett Target Price
Douglas Emmett Analyst Ratings
Douglas Emmett's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Douglas Emmett stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Douglas Emmett's financials, market performance, and future outlook by experienced professionals. Douglas Emmett's historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About Douglas Emmett Buy or Sell Advice
When is the right time to buy or sell Douglas Emmett? Buying financial instruments such as Douglas Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Douglas Emmett in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Insurance Providers Thematic Idea Now
Insurance Providers
Companies providing all types of insurance and insurance services. The Insurance Providers theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Insurance Providers Theme or any other thematic opportunities.
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Check out Douglas Emmett Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Douglas Stock please use our How to Invest in Douglas Emmett guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is there potential for Diversified REITs market expansion? Will Douglas introduce new products? Factors like these will boost the valuation of Douglas Emmett. Projected growth potential of Douglas fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Douglas Emmett listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 3.596 | Dividend Share 0.76 | Earnings Share 0.12 | Revenue Per Share | Quarterly Revenue Growth (0) |
Investors evaluate Douglas Emmett using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Douglas Emmett's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Douglas Emmett's market price to deviate significantly from intrinsic value.
It's important to distinguish between Douglas Emmett's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Douglas Emmett should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Douglas Emmett's market price signifies the transaction level at which participants voluntarily complete trades.