DOUGLAS EMMETT INC (DEI) Fundamental Analysis & Valuation

NYSE:DEI • US25960P1093

Current stock price

10.94 USD
+0.13 (+1.2%)
At close:
10.94 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.
  • In the past year DEI had a positive cash flow from operations.
  • Of the past 5 years DEI 4 years were profitable.
  • DEI had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of DEI (0.16%) is comparable to the rest of the industry.
  • The Return On Equity of DEI (0.77%) is comparable to the rest of the industry.
  • DEI has a Return On Invested Capital of 1.66%. This is in the lower half of the industry: DEI underperforms 70.25% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital 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 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

  • The Profit Margin of DEI (1.47%) is comparable to the rest of the industry.
  • DEI's Profit Margin has declined in the last couple of years.
  • DEI has a Operating Margin of 18.97%. This is comparable to the rest of the industry: DEI outperforms 45.45% of its industry peers.
  • In the last couple of years the Operating Margin of DEI has remained more or less at the same level.
  • DEI has a Gross Margin of 63.43%. This is in the lower half of the industry: DEI underperforms 61.16% of its industry peers.
  • DEI's Gross Margin has been stable in the last couple of years.
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

  • DEI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • DEI has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for DEI has been reduced compared to 5 years ago.
  • DEI has a worse debt/assets ratio than last year.
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

  • Based on the Altman-Z score of 0.18, we must say that DEI is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of DEI (0.18) is worse than 66.12% 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.
  • Looking at the Debt to FCF ratio, with a value of 60.32, DEI is in the better half of the industry, outperforming 67.77% of the companies in the same industry.
  • A Debt/Equity ratio of 2.91 is on the high side and indicates that DEI has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 2.91, DEI is doing worse than 77.69% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.91
Debt/FCF 60.32
Altman-Z 0.18
ROIC/WACC0.27
WACC6.14%
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 95.87% 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 95.87% 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.
  • Measured over the past years, DEI shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -20.59% on average per year.
  • DEI shows a small growth in Revenue. In the last year, the Revenue has grown by 1.77%.
  • 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.
  • Based on estimates for the next years, DEI will show a small growth in Revenue. The Revenue will grow by 3.79% on average per year.
EPS Next Y3.25%
EPS Next 2Y6.59%
EPS Next 3Y10.85%
EPS Next 5Y9.07%
Revenue Next Year0.39%
Revenue Next 2Y1.37%
Revenue Next 3Y1.9%
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.
  • 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

4.2 Price Multiples

  • 71.07% of the companies in the same industry are more expensive than DEI, based on the Enterprise Value to EBITDA ratio.
  • DEI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DEI is cheaper than 80.17% of the companies in the same industry.
Industry RankSector Rank
P/FCF 19.91
EV/EBITDA 11.94
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 2Y6.59%
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 7.03%, which is a nice return.
  • Compared to an average industry Dividend Yield of 6.48, DEI pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, DEI pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.03%

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.
  • DEI has decreased its dividend 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 2Y6.59%
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 (5/1/2026, 8:21:27 PM)

After market: 10.94 0 (0%)

10.94

+0.13 (+1.2%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Industry Strength17.39
Industry Growth44.1
Earnings (Last)02-10
Earnings (Next)05-05
Inst Owners102.95%
Inst Owner Change0.05%
Ins Owners3.5%
Ins Owner Change1.84%
Market Cap1.83B
Revenue(TTM)1.00B
Net Income(TTM)14.71M
Analysts53.68
Price Target11.39 (4.11%)
Short Float %17%
Short Ratio10.9
Dividend
Industry RankSector Rank
Dividend Yield 7.03%
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)-5.63%
PT rev (3m)-20.5%
EPS NQ rev (1m)16.67%
EPS NQ rev (3m)9.09%
EPS NY rev (1m)-21.33%
EPS NY rev (3m)-13.75%
Revenue NQ rev (1m)-0.18%
Revenue NQ rev (3m)-1.02%
Revenue NY rev (1m)-0.58%
Revenue NY rev (3m)-1.07%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.82
P/FCF 19.91
P/OCF 4.74
P/B 0.96
P/tB 0.97
EV/EBITDA 11.94
EPS(TTM)-0.19
EYN/A
EPS(NY)-0.18
Fwd EYN/A
FCF(TTM)0.55
FCFY5.02%
OCF(TTM)2.31
OCFY21.12%
SpS6
BVpS11.37
TBVpS11.33
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 0.18
F-Score6
WACC6.14%
ROIC/WACC0.27
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 Year0.39%
Revenue Next 2Y1.37%
Revenue Next 3Y1.9%
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%.