Douglas Emmett Stock Performance
| DEI Stock | USD 16.10 0.04 0.25% |
On a scale of 0 to 100, Douglas Emmett holds a performance score of 12. The firm shows a Beta (market volatility) of 1.21, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Douglas Emmett will likely underperform. Please check Douglas Emmett's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Douglas Emmett's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Douglas Emmett are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak technical and fundamental indicators, Douglas Emmett demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.22 | Five Day Return 3.74 | Year To Date Return (14.13) | Ten Year Return (43.61) | All Time Return (31.92) |
Forward Dividend Yield 0.0505 | Payout Ratio | Forward Dividend Rate 0.76 | Dividend Date 2025-07-15 | Ex Dividend Date 2025-06-30 |
| Douglas Emmett dividend paid on 15th of April 2025 | 04/15/2025 |
1 | Douglas Emmett Announces Chairmans Retirement and Board Restructuring | 04/22/2025 |
2 | Douglas Emmett Inc Q1 2025 Earnings EPS at 0.40, Revenue Hits 252 Million, Surpassing Estimates | 05/06/2025 |
3 | Q1 2025 Douglas Emmett Inc Earnings Call Transcript | 05/08/2025 |
4 | What is Wedbushs Estimate for Douglas Emmett Q2 Earnings | 05/13/2025 |
5 | Wells Fargo Company Lowers Douglas Emmett Price Target to 16.00 | 05/19/2025 |
6 | Piper Sandler Reduces Price Target for Douglas Emmett Shar - GuruFocus | 05/23/2025 |
7 | Public Employees Retirement System of Ohio Sells 2,285 Shares of Douglas Emmett, Inc. | 05/30/2025 |
8 | Squarepoint Ops LLC Has 530,000 Stake in Douglas Emmett, Inc. - MarketBeat | 06/04/2025 |
9 | Douglas Emmett Announces Dates for Its 2025 Second Quarter Earnings Results and Live Conference Call | 06/26/2025 |
10 | Douglas Emmett, Inc. Given Average Recommendation of Hold by Analysts | 07/03/2025 |
| Begin Period Cash Flow | 523.2 M |
Douglas Emmett Relative Risk vs. Return Landscape
If you would invest 1,366 in Douglas Emmett on April 14, 2025 and sell it today you would earn a total of 244.00 from holding Douglas Emmett or generate 17.86% return on investment over 90 days. Douglas Emmett is generating 0.2806% of daily returns assuming volatility of 1.7574% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Douglas, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Douglas Emmett Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Douglas Emmett's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Douglas Emmett, and traders can use it to determine the average amount a Douglas Emmett's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1597
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Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Douglas Emmett is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Douglas Emmett by adding it to a well-diversified portfolio.
Douglas Emmett Fundamentals Growth
Douglas Stock prices reflect investors' perceptions of the future prospects and financial health of Douglas Emmett, and Douglas Emmett fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Douglas Stock performance.
| Return On Equity | 0.0123 | ||||
| Return On Asset | 0.0135 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 7.82 B | ||||
| Shares Outstanding | 167.45 M | ||||
| Price To Earning | 61.11 X | ||||
| Price To Book | 1.32 X | ||||
| Price To Sales | 3.28 X | ||||
| Revenue | 986.48 M | ||||
| Gross Profit | 638.87 M | ||||
| EBITDA | 621.08 M | ||||
| Net Income | 7.59 M | ||||
| Cash And Equivalents | 268.84 M | ||||
| Cash Per Share | 2.56 X | ||||
| Total Debt | 5.51 B | ||||
| Debt To Equity | 1.23 % | ||||
| Current Ratio | 2.92 X | ||||
| Book Value Per Share | 12.22 X | ||||
| Cash Flow From Operations | 408.69 M | ||||
| Earnings Per Share | 0.32 X | ||||
| Market Capitalization | 3.27 B | ||||
| Total Asset | 9.4 B | ||||
| Retained Earnings | (1.39 B) | ||||
| Working Capital | 619.72 M | ||||
| Current Asset | 190.26 M | ||||
| Current Liabilities | 157.03 M | ||||
About Douglas Emmett Performance
By evaluating Douglas Emmett's fundamental ratios, stakeholders can gain valuable insights into Douglas Emmett's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Douglas Emmett has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Douglas Emmett has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 69.92 | 73.41 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Douglas Emmett performance evaluation
Checking the ongoing alerts about Douglas Emmett for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Douglas Emmett help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Rallybio Sells Interest in REV102 Program to Recursion Pharmaceuticals |
- Analyzing Douglas Emmett's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Douglas Emmett's stock is overvalued or undervalued compared to its peers.
- Examining Douglas Emmett's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Douglas Emmett's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Douglas Emmett's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Douglas Emmett's stock. These opinions can provide insight into Douglas Emmett's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Douglas Stock analysis
When running Douglas Emmett's price analysis, check to measure Douglas Emmett's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Douglas Emmett is operating at the current time. Most of Douglas Emmett's value examination focuses on studying past and present price action to predict the probability of Douglas Emmett's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Douglas Emmett's price. Additionally, you may evaluate how the addition of Douglas Emmett to your portfolios can decrease your overall portfolio volatility.
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