DOUGLAS EMMETT INC (DEI) Fundamental Analysis & Valuation
NYSE:DEI • US25960P1093
Current stock price
9.68 USD
+0.34 (+3.64%)
At close:
9.68 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.
1. DEI Profitability Analysis
1.1 Basic Checks
- DEI had negative earnings in the past year.
- In the past year DEI had a positive cash flow from operations.
- DEI had positive earnings in 4 of the past 5 years.
- DEI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- DEI's Return On Assets of 0.16% is in line compared to the rest of the industry. DEI outperforms 42.62% of its industry peers.
- With a Return On Equity value of 0.77%, DEI perfoms like the industry average, outperforming 46.72% of the companies in the same industry.
- DEI has a worse Return On Invested Capital (1.66%) than 70.49% 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 3.11%.
- The 3 year average ROIC (1.56%) for DEI is below the current ROIC(1.66%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- Looking at the Profit Margin, with a value of 1.47%, DEI is in line with its industry, outperforming 43.44% of the companies in the same industry.
- 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 45.90% of the companies in the same industry.
- DEI's Operating Margin has been stable in the last couple of years.
- The Gross Margin of DEI (63.43%) is worse than 61.48% of its industry peers.
- DEI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. DEI Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DEI is destroying value.
- The number of shares outstanding for DEI remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, DEI has less shares outstanding
- Compared to 1 year ago, DEI has a worse debt to assets ratio.
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.
- Looking at the Altman-Z score, with a value of 0.16, DEI is doing worse than 65.57% of the companies in the same industry.
- 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 better Debt to FCF ratio (60.32) than 68.85% 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.
- DEI has a worse Debt to Equity ratio (2.91) than 77.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.91 | ||
| Debt/FCF | 60.32 | ||
| Altman-Z | 0.16 |
ROIC/WACC0.28
WACC5.98%
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.
- With an excellent Current ratio value of 4.11, DEI belongs to the best of the industry, outperforming 95.90% of the companies in the same industry.
- A Quick Ratio of 4.11 indicates that DEI has no problem at all paying its short term obligations.
- DEI has a Quick ratio of 4.11. This is amongst the best in the industry. DEI outperforms 95.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.11 | ||
| Quick Ratio | 4.11 |
3. DEI Growth Analysis
3.1 Past
- The earnings per share for DEI have decreased strongly by -246.15% in the last year.
- The earnings per share for DEI have been decreasing by -20.59% on average. This is quite bad
- DEI shows a small growth in Revenue. In the last year, the Revenue has grown by 1.77%.
- The Revenue has been growing slightly by 2.40% on average over the past years.
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.
- DEI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.79% yearly.
EPS Next Y3.25%
EPS Next 2Y6.59%
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.
4. DEI Valuation Analysis
4.1 Price/Earnings Ratio
- DEI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for DEI. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- DEI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DEI is cheaper than 72.13% of the companies in the same industry.
- DEI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DEI is cheaper than 81.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.62 | ||
| EV/EBITDA | 11.59 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.59%
EPS Next 3Y10.85%
5. DEI Dividend Analysis
5.1 Amount
- DEI has a Yearly Dividend Yield of 8.14%, which is a nice return.
- Compared to an average industry Dividend Yield of 7.83, DEI pays a better dividend. On top of this DEI pays more dividend than 83.61% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, DEI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.14% |
5.2 History
- The dividend of DEI decreases each year by -7.44%.
- DEI has been paying a dividend for at least 10 years, so it has a reliable track record.
- The dividend of DEI decreased in the last 3 years.
Dividend Growth(5Y)-7.44%
Div Incr Years0
Div Non Decr Years2
5.3 Sustainability
- DEI pays out 865.05% of its income as dividend. This is not a sustainable payout ratio.
DP865.05%
EPS Next 2Y6.59%
EPS Next 3Y10.85%
DEI Fundamentals: All Metrics, Ratios and Statistics
9.68
+0.34 (+3.64%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-10 2026-02-10/amc
Earnings (Next)05-05 2026-05-05/amc
Inst Owners102.95%
Inst Owner Change0%
Ins Owners3.5%
Ins Owner Change1.84%
Market Cap1.62B
Revenue(TTM)1.00B
Net Income(TTM)14.71M
Analysts53.68
Price Target12.07 (24.69%)
Short Float %17.58%
Short Ratio9.99
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.14% |
Yearly Dividend0.76
Dividend Growth(5Y)-7.44%
DP865.05%
Div Incr Years0
Div Non Decr Years2
Ex-Date03-31 2026-03-31 (0.19)
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)-3.62%
PT rev (3m)-16.83%
EPS NQ rev (1m)-50%
EPS NQ rev (3m)-20%
EPS NY rev (1m)-21.33%
EPS NY rev (3m)-17.42%
Revenue NQ rev (1m)-0.4%
Revenue NQ rev (3m)-1.02%
Revenue NY rev (1m)-0.29%
Revenue NY rev (3m)-0.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.61 | ||
| P/FCF | 17.62 | ||
| P/OCF | 4.19 | ||
| P/B | 0.85 | ||
| P/tB | 0.85 | ||
| EV/EBITDA | 11.59 |
EPS(TTM)-0.19
EYN/A
EPS(NY)-0.18
Fwd EYN/A
FCF(TTM)0.55
FCFY5.68%
OCF(TTM)2.31
OCFY23.86%
SpS6
BVpS11.37
TBVpS11.33
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC5.98%
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 Y3.25%
EPS Next 2Y6.59%
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 Year219.34%
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.
Can you provide the profitability details for DOUGLAS EMMETT INC?
DOUGLAS EMMETT INC (DEI) has a profitability rating of 4 / 10.
Can you provide the financial health for DEI stock?
The financial health rating of DOUGLAS EMMETT INC (DEI) is 5 / 10.
Can you provide the dividend sustainability for DEI stock?
The dividend rating of DOUGLAS EMMETT INC (DEI) is 5 / 10 and the dividend payout ratio is 865.05%.