Douglas Emmett Stock Analysis
DEI Stock | USD 19.36 0.22 1.12% |
Douglas Emmett is overvalued with Real Value of 17.61 and Target Price of 13.41. The main objective of Douglas Emmett stock analysis is to determine its intrinsic value, which is an estimate of what Douglas Emmett is worth, separate from its market price. There are two main types of Douglas Emmett's stock analysis: fundamental analysis and technical analysis.
The Douglas Emmett stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Douglas Emmett's ongoing operational relationships across important fundamental and technical indicators.
Douglas |
Douglas Stock Analysis Notes
About 96.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. Douglas Emmett recorded a loss per share of 0.1. The entity last dividend was issued on the 30th of September 2024. is a fully integrated, self-administered and self-managed real estate investment trust , and one of the largest owners and operators of high-quality office and multifamily properties located in the premier coastal submarkets of Los Angeles and Honolulu. Douglas Emmett focuses on owning and acquiring a substantial share of top-tier office properties and premier multifamily communities in neighborhoods that possess significant supply constraints, high-end executive housing and key lifestyle amenities. Douglas Emmett operates under REITOffice classification in the United States and is traded on New York Stock Exchange. It employs 700 people. To learn more about Douglas Emmett call Jordan Kaplan at 310 255 7700 or check out https://www.douglasemmett.com.Douglas Emmett Quarterly Total Revenue |
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Douglas Emmett Investment Alerts
The company reported the last year's revenue of 1.02 B. Reported Net Loss for the year was (43.9 M) with profit before taxes, overhead, and interest of 657.25 M. | |
Douglas Emmett has a strong financial position based on the latest SEC filings | |
Over 96.0% of the company shares are held by institutions such as insurance companies | |
On 16th of October 2024 Douglas Emmett paid $ 0.19 per share dividend to its current shareholders | |
Latest headline from thelincolnianonline.com: State of New Jersey Common Pension Fund D Reduces Position in Douglas Emmett, Inc. |
Douglas Emmett Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Douglas Emmett previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
6th of February 2024 Upcoming Quarterly Report | View | |
7th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
6th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Douglas Largest EPS Surprises
Earnings surprises can significantly impact Douglas Emmett's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2022-02-08 | 2021-12-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2020-11-02 | 2020-09-30 | 0.03 | 0.02 | -0.01 | 33 | ||
2015-08-04 | 2015-06-30 | 0.08 | 0.09 | 0.01 | 12 |
Douglas Emmett Environmental, Social, and Governance (ESG) Scores
Douglas Emmett's ESG score is a quantitative measure that evaluates Douglas Emmett's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Douglas Emmett's operations that may have significant financial implications and affect Douglas Emmett's stock price as well as guide investors towards more socially responsible investments.
Douglas Stock Institutional Investors
Shares | Geode Capital Management, Llc | 2024-09-30 | 4.2 M | Charles Schwab Investment Management Inc | 2024-09-30 | 3.8 M | Centersquare Investment Management Llc | 2024-09-30 | 3 M | Hsbc Holdings Plc | 2024-06-30 | 2.8 M | Legal & General Group Plc | 2024-06-30 | 2.5 M | Goldman Sachs Group Inc | 2024-06-30 | 2.4 M | Bank Of New York Mellon Corp | 2024-06-30 | 2.4 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2.4 M | Northern Trust Corp | 2024-09-30 | 1.8 M | Vanguard Group Inc | 2024-09-30 | 26.5 M | Blackrock Inc | 2024-06-30 | 24.2 M |
Douglas Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.88 B.Douglas Profitablity
The company has Net Profit Margin of (0.02) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.2 %, which entails that for every 100 dollars of revenue, it generated $0.2 of operating income.Last Reported | Projected for Next Year | ||
Return On Capital Employed | 0.02 | 0.02 | |
Return On Equity | (0.02) | (0.02) |
Management Efficiency
The Douglas Emmett's current Return On Tangible Assets is estimated to increase to -0.0042. The current Return On Capital Employed is estimated to decrease to 0.02. As of now, Douglas Emmett's Debt To Assets are decreasing as compared to previous years. The Douglas Emmett's current Fixed Asset Turnover is estimated to increase to 127.78, while Total Assets are projected to decrease to under 7 B. Douglas Emmett's management efficiency ratios could be used to measure how well Douglas Emmett manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 22.67 | 13.37 | |
Tangible Book Value Per Share | 22.64 | 13.33 | |
Enterprise Value Over EBITDA | 12.29 | 20.19 | |
Price Book Value Ratio | 1.11 | 1.05 | |
Enterprise Value Multiple | 12.29 | 20.19 | |
Price Fair Value | 1.11 | 1.05 | |
Enterprise Value | 5.3 B | 3.1 B |
Douglas Emmett benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Dividend Yield 0.0393 | Operating Margin 0.1963 | Profit Margin (0.02) | Forward Dividend Yield 0.0393 | Beta 1.122 |
Technical Drivers
As of the 1st of December, Douglas Emmett shows the Downside Deviation of 1.58, coefficient of variation of 487.31, and Mean Deviation of 1.32. Douglas Emmett technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Douglas Emmett Price Movement Analysis
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Douglas Emmett Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Douglas Emmett insiders, such as employees or executives, is commonly permitted as long as it does not rely on Douglas Emmett's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Douglas Emmett insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Douglas Emmett Outstanding Bonds
Douglas Emmett issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Douglas Emmett uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Douglas bonds can be classified according to their maturity, which is the date when Douglas Emmett has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
MPLX LP 52 Corp BondUS55336VAL45 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Douglas Emmett Predictive Daily Indicators
Douglas Emmett intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Douglas Emmett stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Douglas Emmett Corporate Filings
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 4th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 9th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 8th of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 11th of June 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 3rd of June 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 10th of May 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 7th of May 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Douglas Emmett Forecast Models
Douglas Emmett's time-series forecasting models are one of many Douglas Emmett's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Douglas Emmett's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Douglas Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Douglas Emmett prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Douglas shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Douglas Emmett. By using and applying Douglas Stock analysis, traders can create a robust methodology for identifying Douglas entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.07) | (0.07) | |
Operating Profit Margin | 0.15 | 0.14 | |
Net Loss | (0.04) | (0.04) | |
Gross Profit Margin | 0.19 | 0.19 |
Current Douglas Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Douglas analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Douglas analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
13.41 | Buy | 13 | Odds |
Most Douglas analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Douglas stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Douglas Emmett, talking to its executives and customers, or listening to Douglas conference calls.
Douglas Stock Analysis Indicators
Douglas Emmett stock analysis indicators help investors evaluate how Douglas Emmett stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Douglas Emmett shares will generate the highest return on investment. By understating and applying Douglas Emmett stock analysis, traders can identify Douglas Emmett position entry and exit signals to maximize returns.
Begin Period Cash Flow | 268.8 M | |
Long Term Debt | 5.5 B | |
Common Stock Shares Outstanding | 169.6 M | |
Total Stockholder Equity | 2.2 B | |
Quarterly Earnings Growth Y O Y | -0.504 | |
Property Plant And Equipment Net | 14.5 M | |
Cash And Short Term Investments | 523.1 M | |
Cash | 523.1 M | |
Accounts Payable | 61.8 M | |
Net Debt | 5 B | |
50 Day M A | 18.254 | |
Total Current Liabilities | 575.8 M | |
Other Operating Expenses | 870.8 M | |
Non Current Assets Total | 8.8 B | |
Forward Price Earnings | 9.0009 | |
Non Currrent Assets Other | 211.1 M | |
Stock Based Compensation | 19.8 M |
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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