Douglas Emmett Valuation
| DEI Stock | USD 10.59 0.13 1.24% |
At this time, the firm appears to be undervalued. Douglas Emmett shows a prevailing Real Value of $12.02 per share. The current price of the firm is $10.59. Our model computes the value of Douglas Emmett from reviewing the firm fundamentals such as Profit Margin of 0.02 %, shares outstanding of 167.46 M, and Current Valuation of 6.92 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Douglas Emmett's valuation include:
Price Book 0.9008 | Enterprise Value | Enterprise Value Ebitda 10.5182 | Price Sales 2.1223 | Forward PE 9.0009 |
Undervalued
Today
Please note that Douglas Emmett's price fluctuation is not too volatile at this time. Calculation of the real value of Douglas Emmett is based on 3 months time horizon. Increasing Douglas Emmett's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Douglas Emmett is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Douglas Stock. However, Douglas Emmett's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.59 | Real 12.02 | Target 13.15 | Hype 10.61 | Naive 10.35 |
The intrinsic value of Douglas Emmett's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Douglas Emmett's stock price.
Estimating the potential upside or downside of Douglas Emmett helps investors to forecast how Douglas stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Douglas Emmett more accurately as focusing exclusively on Douglas Emmett's fundamentals will not take into account other important factors: When choosing an evaluation method for Douglas Emmett, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Douglas Emmett Cash |
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Douglas Emmett Total Value Analysis
Douglas Emmett is currently forecasted to have company total value of 6.92 B with market capitalization of 2.12 B, debt of 5.51 B, and cash on hands of 444.62 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Douglas Emmett fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.92 B | 2.12 B | 5.51 B | 444.62 M |
Douglas Emmett Investor Information
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 0.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Douglas Emmett last dividend was issued on the 31st of December 2025. Based on the key indicators related to Douglas Emmett's liquidity, profitability, solvency, and operating efficiency, Douglas Emmett may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.34 | 0.24 |
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| Total Cash From Operating Activities | 319.5 M | 470 M |
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| Operating Income | 218.7 M | 237.8 M |
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Douglas Emmett Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Douglas Emmett has an asset utilization ratio of 10.49 percent. This signifies that the Company is making $0.1 for each dollar of assets. An increasing asset utilization means that Douglas Emmett is more efficient with each dollar of assets it utilizes for everyday operations.Douglas Emmett Profitability Analysis
Based on Douglas Emmett's profitability indicators, Douglas Emmett's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Douglas Emmett's ability to earn profits and add value for shareholders.Net Income | First Reported 2004-12-31 | Previous Quarter -5.8 M | Current Value -10.9 M | Quarterly Volatility 33.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.7 | 0.74 |
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| Operating Profit Margin | 0.34 | 0.24 |
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For Douglas Emmett profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Douglas Emmett to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Douglas Emmett utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Douglas Emmett's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Douglas Emmett over time as well as its relative position and ranking within its peers.
Douglas Emmett Earnings per Share Projection vs Actual
The next projected EPS of Douglas Emmett is estimated to be -0.09 with future projections ranging from a low of -0.09 to a high of -0.09. Douglas Emmett's most recent 12-month trailing earnings per share (EPS TTM) is at 0.12. Please be aware that the consensus of earnings estimates for Douglas Emmett is based on EPS before non-recurring items and includes expenses related to employee stock options.Douglas Emmett Earnings Estimation Breakdown
The calculation of Douglas Emmett's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Douglas Emmett is estimated to be -0.09 with the future projection ranging from a low of -0.09 to a high of -0.09. Please be aware that this consensus of annual earnings estimates for Douglas Emmett is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.09 Lowest | Expected EPS | -0.09 Highest |
Douglas Emmett Earnings Projection Consensus
Suppose the current estimates of Douglas Emmett's value are higher than the current market price of the Douglas Emmett stock. In this case, investors may conclude that Douglas Emmett is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Douglas Emmett's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 12 | 54.25% | 0.0 | -0.09 | 0.12 |
Douglas Emmett Ownership Allocation
The majority of Douglas Emmett outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Douglas Emmett to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Douglas Emmett. Please pay attention to any change in the institutional holdings of Douglas Emmett as this could imply that something significant has changed or is about to change at the company.Douglas Emmett Profitability Analysis
The company reported the last year's revenue of 986.48 M. Total Income to common stockholders was 7.59 M with profit before taxes, overhead, and interest of 637.44 M.Douglas Emmett Past Distributions to stockholders
About Douglas Emmett Valuation
An absolute valuation paradigm, as applied to Douglas Stock, attempts to find the value of Douglas Emmett based on its fundamental and basic technical indicators. By analyzing Douglas Emmett's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Douglas Emmett's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Douglas Emmett. We calculate exposure to Douglas Emmett's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Douglas Emmett's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 731.7 M | 483.4 M | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.24 | 0.34 | |
| Net Profit Margin | 0.02 | 0.03 | |
| Gross Profit Margin | 0.74 | 0.70 |
A single share of Douglas Emmett represents a small ownership stake in the entity. As a stockholder of Douglas, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Douglas Emmett Dividends Analysis For Valuation
The Douglas Emmett's current Dividend Payout Ratio is estimated to increase to 5.11, while Dividends Paid is forecasted to increase to (138.9 M). . The Douglas Emmett's current Retained Earnings is estimated to increase to about (1.2 B). The current Retained Earnings Total Equity is estimated to decrease to about (1.1 B)
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -146.3 M | -138.9 M | |
| Dividend Yield | 0.04 | 0.03 | |
| Dividend Payout Ratio | 4.87 | 5.11 | |
| Dividend Paid And Capex Coverage Ratio | 1.11 | 1.00 |
There are various types of dividends Douglas Emmett can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Douglas shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Douglas Emmett directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Douglas pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Douglas Emmett by the value of the dividends paid out.
Douglas Emmett Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 167.4 M | |
| Quarterly Earnings Growth Y O Y | 3.596 | |
| Forward Price Earnings | 9.0009 |
Douglas Emmett Current Valuation Indicators
Valuation refers to the process of determining the present value of Douglas Emmett and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Douglas we look at many different elements of the entity such as Douglas's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Douglas Emmett, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Douglas Emmett's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Douglas Emmett's worth.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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