Douglas Emmett Statistics
Share Statistics
Douglas Emmett has 167.44M shares outstanding. The number of shares has increased by 0.05% in one year.
| Shares Outstanding | 167.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 160.81M |
| Failed to Deliver (FTD) Shares | 91 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 16.55M, so 9.88% of the outstanding shares have been sold short.
| Short Interest | 16.55M |
| Short % of Shares Out | 9.88% |
| Short % of Float | 10.29% |
| Short Ratio (days to cover) | 14.59 |
Valuation Ratios
The PE ratio is -57.58 and the forward PE ratio is -95.58.
| PE Ratio | -57.58 |
| Forward PE | -95.58 |
| PS Ratio | 2.41 |
| Forward PS | 2.9 |
| PB Ratio | 1.11 |
| P/FCF Ratio | 10.34 |
| PEG Ratio | n/a |
Enterprise Valuation
Douglas Emmett Inc. has an Enterprise Value (EV) of 8.03B.
| EV / Earnings | -188.1 |
| EV / Sales | 7.87 |
| EV / EBITDA | 13.53 |
| EV / EBIT | 53.67 |
| EV / FCF | 33.78 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 2.5.
| Current Ratio | 1.48 |
| Quick Ratio | 1.24 |
| Debt / Equity | 2.5 |
| Total Debt / Capitalization | 71.4 |
| Cash Flow / Debt | 0.08 |
| Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is -0.02% and return on capital (ROIC) is 1.59%.
| Return on Equity (ROE) | -0.02% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 1.59% |
| Revenue Per Employee | 1.36M |
| Profits Per Employee | -56.94K |
| Employee Count | 750 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 6 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 21.47% in the last 52 weeks. The beta is 1.12, so Douglas Emmett 's price volatility has been higher than the market average.
| Beta | 1.12 |
| 52-Week Price Change | 21.47% |
| 50-Day Moving Average | 18.7 |
| 200-Day Moving Average | 15.96 |
| Relative Strength Index (RSI) | 39.91 |
| Average Volume (20 Days) | 1.50M |
Income Statement
In the last 12 months, Douglas Emmett had revenue of 1.02B and earned -42.71M in profits. Earnings per share was -0.26.
| Revenue | 1.02B |
| Gross Profit | 198.91M |
| Operating Income | 149.67M |
| Net Income | -42.71M |
| EBITDA | 593.58M |
| EBIT | 149.67M |
| Earnings Per Share (EPS) | -0.26 |
Balance Sheet
The company has 523.08M in cash and 5.55B in debt, giving a net cash position of -5.03B.
| Cash & Cash Equivalents | 523.08M |
| Total Debt | 5.55B |
| Net Cash | -5.03B |
| Retained Earnings | -1.29B |
| Total Assets | 9.45B |
| Working Capital | 466.73M |
Cash Flow
In the last 12 months, operating cash flow was 426.96M and capital expenditures -189.16M, giving a free cash flow of 237.81M.
| Operating Cash Flow | 426.96M |
| Capital Expenditures | -189.16M |
| Free Cash Flow | 237.81M |
| FCF Per Share | 1.4 |
Margins
Gross margin is 19.49%, with operating and profit margins of 14.67% and -4.18%.
| Gross Margin | 19.49% |
| Operating Margin | 14.67% |
| Pretax Margin | -7.43% |
| Profit Margin | -4.18% |
| EBITDA Margin | 58.17% |
| EBIT Margin | 14.67% |
| FCF Margin | 23.3% |
Dividends & Yields
DEI pays an annual dividend of $0.76, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -760% |
| Earnings Yield | -1.51% |
| FCF Yield | 8.26% |
Analyst Forecast
The average price target for DEI is $18.5, which is 7.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.5 |
| Price Target Difference | 7.6% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 3 |