Douglas Emmett Stock Performance
| DEI Stock | USD 14.88 0.08 0.54% |
The firm shows a Beta (market volatility) of 1.22, 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. At this point, Douglas Emmett has a negative expected return of -0.12%. Please make sure to confirm Douglas Emmett's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Douglas Emmett performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Douglas Emmett has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unfluctuating performance, the Stock's technical and fundamental indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
Actual Historical Performance (%)
One Day Return 0.54 | Five Day Return (1.39) | Year To Date Return (20.64) | Ten Year Return (47.84) | All Time Return (37.08) |
Forward Dividend Yield 0.0514 | Payout Ratio | Forward Dividend Rate 0.76 | Dividend Date 2025-07-15 | Ex Dividend Date 2025-06-30 |
| Douglas Emmett dividend paid on 31st of March 2025 | 03/31/2025 |
1 | Jefferies Initiates Coverage of Douglas Emmett with Hold Recommendation - MSN | 04/10/2025 |
| Douglas Emmett dividend paid on 15th of April 2025 | 04/15/2025 |
2 | Douglas Emmett Releases First Quarter 2025 Earnings Results | 05/06/2025 |
3 | Douglas Emmett outlines 2025 growth plans with multifamily expansion and positive leasing momentum | 05/07/2025 |
4 | Northern Trust Corp Raises Stock Position in Douglas Emmett, Inc. | 05/09/2025 |
5 | Douglas Emmett Rating Increased to Hold at StockNews.com - MarketBeat | 05/14/2025 |
6 | Wexford Capital LP Purchases New Shares in Douglas Emmett, Inc. - MarketBeat | 05/21/2025 |
7 | Douglas Emmett, Inc. Shares Sold by Vident Advisory LLC | 05/27/2025 |
| Begin Period Cash Flow | 523.2 M |
Douglas Emmett Relative Risk vs. Return Landscape
If you would invest 1,643 in Douglas Emmett on March 23, 2025 and sell it today you would lose (155.00) from holding Douglas Emmett or give up 9.43% of portfolio value over 90 days. Douglas Emmett is generating negative expected returns assuming volatility of 2.6647% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than Douglas, and above 99% 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 = -0.0466
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| Negative Returns | DEI |
Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Douglas Emmett is not performing at its full potential. However, 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 Douglas Emmett 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 | 9.15 B | ||||
| Shares Outstanding | 167.45 M | ||||
| Price To Earning | 61.11 X | ||||
| Price To Book | 1.21 X | ||||
| Price To Sales | 3.02 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 | 3.02 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.| Douglas Emmett generated a negative expected return over the last 90 days | |
| Douglas Emmett has a very strong financial position based on the latest SEC filings | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Douglas Emmett, Inc. Shares Sold by Vident Advisory LLC |
- 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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