DOUGLAS EMMETT INC (DEI) Fundamental Analysis & Valuation

NYSE:DEI • US25960P1093

Current stock price

9.45 USD
+0.07 (+0.75%)
At close:
9.45 USD
0 (0%)
After Hours:

This DEI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. DEI Profitability Analysis

1.1 Basic Checks

  • DEI had negative earnings in the past year.
  • DEI had a positive operating cash flow in the past year.
  • DEI had positive earnings in 4 of the past 5 years.
  • In the past 5 years DEI always reported a positive cash flow from operatings.
DEI Yearly Net Income VS EBIT VS OCF VS FCFDEI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -500M -1B

1.2 Ratios

  • DEI has a Return On Assets of 0.16%. This is comparable to the rest of the industry: DEI outperforms 42.28% of its industry peers.
  • Looking at the Return On Equity, with a value of 0.77%, DEI is in line with its industry, outperforming 46.34% of the companies in the same industry.
  • DEI's Return On Invested Capital of 1.66% is on the low side compared to the rest of the industry. DEI is outperformed by 70.73% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for DEI is in line with the industry average of 3.13%.
  • The 3 year average ROIC (1.56%) for DEI is below the current ROIC(1.66%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 0.16%
ROE 0.77%
ROIC 1.66%
ROA(3y)-0.02%
ROA(5y)0.32%
ROE(3y)-0.04%
ROE(5y)1.26%
ROIC(3y)1.56%
ROIC(5y)1.68%
DEI Yearly ROA, ROE, ROICDEI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10

1.3 Margins

  • DEI has a Profit Margin (1.47%) which is in line with its industry peers.
  • DEI's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 18.97%, DEI is in line with its industry, outperforming 45.53% of the companies in the same industry.
  • DEI's Operating Margin has been stable in the last couple of years.
  • With a Gross Margin value of 63.43%, DEI is not doing good in the industry: 63.41% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of DEI has remained more or less at the same level.
Industry RankSector Rank
OM 18.97%
PM (TTM) 1.47%
GM 63.43%
OM growth 3Y-7.95%
OM growth 5Y0.95%
PM growth 3Y-46.61%
PM growth 5Y-23.33%
GM growth 3Y-1.55%
GM growth 5Y-0.74%
DEI Yearly Profit, Operating, Gross MarginsDEI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. DEI Health Analysis

2.1 Basic Checks

  • DEI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for DEI remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for DEI has been reduced compared to 5 years ago.
  • The debt/assets ratio for DEI is higher compared to a year ago.
DEI Yearly Shares OutstandingDEI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
DEI Yearly Total Debt VS Total AssetsDEI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • DEI has an Altman-Z score of 0.16. This is a bad value and indicates that DEI is not financially healthy and even has some risk of bankruptcy.
  • DEI has a worse Altman-Z score (0.16) than 64.23% of its industry peers.
  • DEI has a debt to FCF ratio of 60.32. This is a negative value and a sign of low solvency as DEI would need 60.32 years to pay back of all of its debts.
  • DEI has a Debt to FCF ratio of 60.32. This is in the better half of the industry: DEI outperforms 69.11% of its industry peers.
  • A Debt/Equity ratio of 2.91 is on the high side and indicates that DEI has dependencies on debt financing.
  • The Debt to Equity ratio of DEI (2.91) is worse than 76.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.91
Debt/FCF 60.32
Altman-Z 0.16
ROIC/WACC0.28
WACC5.93%
DEI Yearly LT Debt VS Equity VS FCFDEI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B

2.3 Liquidity

  • DEI has a Current Ratio of 4.11. This indicates that DEI is financially healthy and has no problem in meeting its short term obligations.
  • DEI has a Current ratio of 4.11. This is amongst the best in the industry. DEI outperforms 95.94% of its industry peers.
  • DEI has a Quick Ratio of 4.11. This indicates that DEI is financially healthy and has no problem in meeting its short term obligations.
  • DEI has a better Quick ratio (4.11) than 95.94% of its industry peers.
Industry RankSector Rank
Current Ratio 4.11
Quick Ratio 4.11
DEI Yearly Current Assets VS Current LiabilitesDEI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. DEI Growth Analysis

3.1 Past

  • DEI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -246.15%.
  • The earnings per share for DEI have been decreasing by -20.59% on average. This is quite bad
  • Looking at the last year, DEI shows a small growth in Revenue. The Revenue has grown by 1.77% in the last year.
  • DEI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.40% yearly.
EPS 1Y (TTM)-246.15%
EPS 3Y-45.55%
EPS 5Y-20.59%
EPS Q2Q%-300%
Revenue 1Y (TTM)1.77%
Revenue growth 3Y0.35%
Revenue growth 5Y2.4%
Sales Q2Q%1.82%

3.2 Future

  • DEI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.07% yearly.
  • The Revenue is expected to grow by 3.79% on average over the next years.
EPS Next Y20.26%
EPS Next 2Y20.45%
EPS Next 3Y10.85%
EPS Next 5Y9.07%
Revenue Next Year0.98%
Revenue Next 2Y1.51%
Revenue Next 3Y2.21%
Revenue Next 5Y3.79%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
DEI Yearly Revenue VS EstimatesDEI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 200M 400M 600M 800M 1B
DEI Yearly EPS VS EstimatesDEI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.5 1 1.5 2

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2

4. DEI Valuation Analysis

4.1 Price/Earnings Ratio

  • DEI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year DEI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
DEI Price Earnings VS Forward Price EarningsDEI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40 60 -60

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DEI indicates a somewhat cheap valuation: DEI is cheaper than 69.92% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, DEI is valued cheaply inside the industry as 81.30% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 17.2
EV/EBITDA 11.5
DEI Per share dataDEI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.45%
EPS Next 3Y10.85%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. DEI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 7.86%, DEI is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 7.32, DEI pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.90, DEI pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.86%

5.2 History

  • The dividend of DEI decreases each year by -7.44%.
  • DEI has paid a dividend for at least 10 years, which is a reliable track record.
  • The dividend of DEI decreased recently.
Dividend Growth(5Y)-7.44%
Div Incr Years0
Div Non Decr Years1
DEI Yearly Dividends per shareDEI Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 865.05% of the earnings are spent on dividend by DEI. This is not a sustainable payout ratio.
DP865.05%
EPS Next 2Y20.45%
EPS Next 3Y10.85%
DEI Yearly Income VS Free CF VS DividendDEI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -500M -1B
DEI Dividend Payout.DEI Dividend Payout, showing the Payout Ratio.DEI Dividend Payout.PayoutRetained Earnings

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DEI Fundamentals: All Metrics, Ratios and Statistics

DOUGLAS EMMETT INC

NYSE:DEI (3/26/2026, 8:15:22 PM)

After market: 9.45 0 (0%)

9.45

+0.07 (+0.75%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-10
Earnings (Next)05-04
Inst Owners102.61%
Inst Owner Change-0.7%
Ins Owners3.5%
Ins Owner Change1.84%
Market Cap1.58B
Revenue(TTM)1.00B
Net Income(TTM)14.71M
Analysts53.33
Price Target12.52 (32.49%)
Short Float %17.02%
Short Ratio9.5
Dividend
Industry RankSector Rank
Dividend Yield 7.86%
Yearly Dividend0.76
Dividend Growth(5Y)-7.44%
DP865.05%
Div Incr Years0
Div Non Decr Years1
Ex-Date03-31
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.41%
Min EPS beat(2)0.99%
Max EPS beat(2)23.84%
EPS beat(4)3
Avg EPS beat(4)-1.02%
Min EPS beat(4)-65.02%
Max EPS beat(4)36.12%
EPS beat(8)7
Avg EPS beat(8)95.76%
EPS beat(12)8
Avg EPS beat(12)39.59%
EPS beat(16)10
Avg EPS beat(16)26.58%
Revenue beat(2)0
Avg Revenue beat(2)-1.94%
Min Revenue beat(2)-2.23%
Max Revenue beat(2)-1.66%
Revenue beat(4)1
Avg Revenue beat(4)-0.71%
Min Revenue beat(4)-2.23%
Max Revenue beat(4)1.05%
Revenue beat(8)3
Avg Revenue beat(8)-0.3%
Revenue beat(12)5
Avg Revenue beat(12)-0.22%
Revenue beat(16)7
Avg Revenue beat(16)-0.26%
PT rev (1m)-5.15%
PT rev (3m)-14.25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)20%
EPS NY rev (1m)11.76%
EPS NY rev (3m)3.23%
Revenue NQ rev (1m)-0.48%
Revenue NQ rev (3m)-0.64%
Revenue NY rev (1m)-0.48%
Revenue NY rev (3m)-0.68%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.58
P/FCF 17.2
P/OCF 4.09
P/B 0.83
P/tB 0.83
EV/EBITDA 11.5
EPS(TTM)-0.19
EYN/A
EPS(NY)-0.15
Fwd EYN/A
FCF(TTM)0.55
FCFY5.81%
OCF(TTM)2.31
OCFY24.45%
SpS6
BVpS11.37
TBVpS11.33
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 0.16%
ROE 0.77%
ROCE 2.1%
ROIC 1.66%
ROICexc 1.72%
ROICexgc 1.67%
OM 18.97%
PM (TTM) 1.47%
GM 63.43%
FCFM 9.16%
ROA(3y)-0.02%
ROA(5y)0.32%
ROE(3y)-0.04%
ROE(5y)1.26%
ROIC(3y)1.56%
ROIC(5y)1.68%
ROICexc(3y)1.64%
ROICexc(5y)1.75%
ROICexgc(3y)1.63%
ROICexgc(5y)1.77%
ROCE(3y)1.97%
ROCE(5y)2.13%
ROICexgc growth 3Y-7.75%
ROICexgc growth 5Y2.97%
ROICexc growth 3Y-5.8%
ROICexc growth 5Y3.66%
OM growth 3Y-7.95%
OM growth 5Y0.95%
PM growth 3Y-46.61%
PM growth 5Y-23.33%
GM growth 3Y-1.55%
GM growth 5Y-0.74%
F-Score6
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 2.91
Debt/FCF 60.32
Debt/EBITDA 9.41
Cap/Depr 73.91%
Cap/Sales 29.37%
Interest Coverage 0.8
Cash Conversion 65.64%
Profit Quality 625.35%
Current Ratio 4.11
Quick Ratio 4.11
Altman-Z 0.16
F-Score6
WACC5.93%
ROIC/WACC0.28
Cap/Depr(3y)62.13%
Cap/Depr(5y)83.57%
Cap/Sales(3y)25.41%
Cap/Sales(5y)33.07%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-246.15%
EPS 3Y-45.55%
EPS 5Y-20.59%
EPS Q2Q%-300%
EPS Next Y20.26%
EPS Next 2Y20.45%
EPS Next 3Y10.85%
EPS Next 5Y9.07%
Revenue 1Y (TTM)1.77%
Revenue growth 3Y0.35%
Revenue growth 5Y2.4%
Sales Q2Q%1.82%
Revenue Next Year0.98%
Revenue Next 2Y1.51%
Revenue Next 3Y2.21%
Revenue Next 5Y3.79%
EBIT growth 1Y-7.91%
EBIT growth 3Y-7.63%
EBIT growth 5Y3.38%
EBIT Next Year224.11%
EBIT Next 3Y50.69%
EBIT Next 5Y38.27%
FCF growth 1Y-45.66%
FCF growth 3YN/A
FCF growth 5Y-5.58%
OCF growth 1Y-5.34%
OCF growth 3Y-8.01%
OCF growth 5Y-1.64%

DOUGLAS EMMETT INC / DEI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for DOUGLAS EMMETT INC?

ChartMill assigns a fundamental rating of 4 / 10 to DEI.


What is the valuation status of DOUGLAS EMMETT INC (DEI) stock?

ChartMill assigns a valuation rating of 2 / 10 to DOUGLAS EMMETT INC (DEI). This can be considered as Overvalued.


How profitable is DOUGLAS EMMETT INC (DEI) stock?

DOUGLAS EMMETT INC (DEI) has a profitability rating of 4 / 10.


How sustainable is the dividend of DOUGLAS EMMETT INC (DEI) stock?

The dividend rating of DOUGLAS EMMETT INC (DEI) is 5 / 10 and the dividend payout ratio is 865.05%.