Douglas Emmett Inc. (DEI)
Douglas Emmett Statistics
Share Statistics
Douglas Emmett has 167.45M shares outstanding. The number of shares has increased by 0.04% in one year.
| Shares Outstanding | 167.45M |
| Shares Change (YoY) | 0.04% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 160.82M |
| Failed to Deliver (FTD) Shares | 13.64K |
| FTD / Avg. Volume | 0.62% |
Short Selling Information
The latest short interest is 21.85M, so 13.05% of the outstanding shares have been sold short.
| Short Interest | 21.85M |
| Short % of Shares Out | 13.05% |
| Short % of Float | 19.92% |
| Short Ratio (days to cover) | 7.88 |
Valuation Ratios
The PE ratio is 132.11 and the forward PE ratio is -127.41. Douglas Emmett's PEG ratio is -0.88.
| PE Ratio | 132.11 |
| Forward PE | -127.41 |
| PS Ratio | 3.15 |
| Forward PS | 2.3 |
| PB Ratio | 1.51 |
| P/FCF Ratio | 7.6 |
| PEG Ratio | -0.88 |
Enterprise Valuation
Douglas Emmett has an Enterprise Value (EV) of 8.18B.
| EV / Sales | 8.29 |
| EV / EBITDA | 13.17 |
| EV / EBIT | 20.02 |
| EV / FCF | 20.02 |
Financial Position
The company has a current ratio of 0.1, with a Debt / Equity ratio of 2.68.
| Current Ratio | 0.1 |
| Quick Ratio | 0.1 |
| Debt / Equity | 2.68 |
| Debt / EBITDA | 8.89 |
| Debt / FCF | 13.51 |
| Interest Coverage | 0.9 |
Financial Efficiency
Return on Equity is 1.14% and Return on Invested Capital is 2.28%.
| Return on Equity | 1.14% |
| Return on Assets | 0.25% |
| Return on Invested Capital | 2.28% |
| Revenue Per Employee | $1.28M |
| Profits Per Employee | $30.54K |
| Employee Count | 770 |
| Asset Turnover | 0.1 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 8.85% in the last 52 weeks. The beta is 1.11, so Douglas Emmett's price volatility has been higher than the market average.
| Beta | 1.11 |
| 52-Week Price Change | 8.85% |
| 50-Day Moving Average | 16.02 |
| 200-Day Moving Average | 16.86 |
| Relative Strength Index (RSI) | 37.77 |
| Average Volume (20 Days) | 2.22M |
Income Statement
In the last 12 months, Douglas Emmett had revenue of 986.48M and earned 23.52M in profits. Earnings per share was 0.13.
| Revenue | 986.48M |
| Gross Profit | 986.48M |
| Operating Income | 206.82M |
| Net Income | 23.52M |
| EBITDA | 621.08M |
| EBIT | 237.03M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 444.62M in cash and 5.52B in debt, giving a net cash position of -5.08B.
| Cash & Cash Equivalents | 444.62M |
| Total Debt | 5.52B |
| Net Cash | -5.08B |
| Retained Earnings | -1.39B |
| Total Assets | 9.4B |
| Working Capital | -5.09B |
Cash Flow
In the last 12 months, operating cash flow was 408.69M and capital expenditures 0, giving a free cash flow of 408.69M.
| Operating Cash Flow | 408.69M |
| Capital Expenditures | 0 |
| Free Cash Flow | 408.69M |
| FCF Per Share | 2.44 |
Margins
Gross margin is 100%, with operating and profit margins of 20.97% and 2.38%.
| Gross Margin | 100% |
| Operating Margin | 20.97% |
| Pretax Margin | 0.77% |
| Profit Margin | 2.38% |
| EBITDA Margin | 62.96% |
| EBIT Margin | 20.97% |
| FCF Margin | 41.43% |
Dividends & Yields
DEI pays an annual dividend of $0.76, which amounts to a dividend yield of 4.75%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 4.75% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 584.62% |
| Earnings Yield | 0.76% |
| FCF Yield | 13.16% |
Analyst Forecast
The average price target for DEI is $18.5, which is 32% higher than the current price. The consensus rating is "Hold".
| Price Target | $18.5 |
| Price Target Difference | 32% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
Scores
| Altman Z-Score | -0.45 |
| Piotroski F-Score | 6 |