DOUGLAS EMMETT INC (DEI) Fundamental Analysis & Valuation

NYSE:DEI • US25960P1093

Current stock price

9.395 USD
-0.21 (-2.14%)
Last:

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.
  • Of the past 5 years DEI 4 years were profitable.
  • Each year in the past 5 years DEI had a positive operating cash flow.
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 (0.16%) which is in line with its industry peers.
  • The Return On Equity of DEI (0.77%) is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 1.66%, DEI is doing worse than 70.49% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for DEI is in line with the industry average of 3.11%.
  • The last Return On Invested Capital (1.66%) for DEI is above the 3 year average (1.56%), which is a sign of increasing profitability.
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 of 1.47%. This is comparable to the rest of the industry: DEI outperforms 43.44% of its industry peers.
  • In the last couple of years the Profit Margin of DEI has declined.
  • DEI has a Operating Margin (18.97%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of DEI has remained more or less at the same level.
  • Looking at the Gross Margin, with a value of 63.43%, DEI is doing worse than 61.48% of the companies in the same industry.
  • 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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5

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.
  • DEI has about the same amout of shares outstanding than it did 1 year ago.
  • DEI has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, DEI has a worse debt to assets ratio.
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 Altman-Z score of 0.16. This is in the lower half of the industry: DEI underperforms 65.57% of its industry peers.
  • The Debt to FCF ratio of DEI is 60.32, which is on the high side as it means it would take DEI, 60.32 years of fcf income to pay off 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 Debt to Equity ratio of 2.91. This is in the lower half of the industry: DEI underperforms 77.05% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.91
Debt/FCF 60.32
Altman-Z 0.16
ROIC/WACC0.28
WACC5.96%
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

  • A Current Ratio of 4.11 indicates that DEI has no problem at all paying its short term obligations.
  • DEI's Current ratio of 4.11 is amongst the best of the industry. DEI outperforms 95.90% of its industry peers.
  • 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 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

  • The earnings per share for DEI have decreased strongly by -246.15% in the last year.
  • DEI shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -20.59% yearly.
  • 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

  • Based on estimates for the next years, DEI will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.07% on average per year.
  • 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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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.
  • 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 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

  • 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.
  • Based on the Price/Free Cash Flow ratio, DEI is valued cheaper than 81.97% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.1
EV/EBITDA 11.56
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

  • DEI has a Yearly Dividend Yield of 8.28%, which is a nice return.
  • DEI's Dividend Yield is a higher than the industry average which is at 8.03.
  • DEI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 8.28%

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 in the last 3 years.
Dividend Growth(5Y)-7.44%
Div Incr Years0
Div Non Decr Years2
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

  • DEI pays out 865.05% of its income as dividend. 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 (4/9/2026, 10:34:46 AM)

9.395

-0.21 (-2.14%)

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 Change0%
Ins Owners3.5%
Ins Owner Change1.84%
Market Cap1.57B
Revenue(TTM)1.00B
Net Income(TTM)14.71M
Analysts53.68
Price Target12.07 (28.47%)
Short Float %17.58%
Short Ratio9.99
Dividend
Industry RankSector Rank
Dividend Yield 8.28%
Yearly Dividend0.76
Dividend Growth(5Y)-7.44%
DP865.05%
Div Incr Years0
Div Non Decr Years2
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)-3.62%
PT rev (3m)-16.83%
EPS NQ rev (1m)-50%
EPS NQ rev (3m)-20%
EPS NY rev (1m)0%
EPS NY rev (3m)3.23%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.57
P/FCF 17.1
P/OCF 4.07
P/B 0.83
P/tB 0.83
EV/EBITDA 11.56
EPS(TTM)-0.19
EYN/A
EPS(NY)-0.15
Fwd EYN/A
FCF(TTM)0.55
FCFY5.85%
OCF(TTM)2.31
OCFY24.59%
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
WACC5.96%
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.


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%.