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DOUGLAS ELLIMAN INC (DOUG) Stock Fundamental Analysis

NYSE:DOUG - New York Stock Exchange, Inc. - US25961D1054 - Common Stock - Currency: USD

1.95  -0.16 (-7.58%)

Premarket: 1.87 -0.08 (-4.1%)

Fundamental Rating

3

Overall DOUG gets a fundamental rating of 3 out of 10. We evaluated DOUG against 63 industry peers in the Real Estate Management & Development industry. DOUG scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. DOUG is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year DOUG has reported negative net income.
DOUG had a negative operating cash flow in the past year.
In multiple years DOUG reported negative net income over the last 5 years.
In multiple years DOUG reported negative operating cash flow during the last 5 years.
DOUG Yearly Net Income VS EBIT VS OCF VS FCFDOUG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 0 50M -50M 100M

1.2 Ratios

Looking at the Return On Assets, with a value of -16.94%, DOUG is doing worse than 74.58% of the companies in the same industry.
The Return On Equity of DOUG (-49.05%) is worse than 76.27% of its industry peers.
Industry RankSector Rank
ROA -16.94%
ROE -49.05%
ROIC N/A
ROA(3y)2.26%
ROA(5y)-0.34%
ROE(3y)4.86%
ROE(5y)-1.92%
ROIC(3y)N/A
ROIC(5y)N/A
DOUG Yearly ROA, ROE, ROICDOUG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 0 20 -20

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for DOUG so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
DOUG Yearly Profit, Operating, Gross MarginsDOUG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 5 -5

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5

2. Health

2.1 Basic Checks

DOUG does not have a ROIC to compare to the WACC, probably because it is not profitable.
DOUG has more shares outstanding than it did 1 year ago.
DOUG has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
DOUG Yearly Shares OutstandingDOUG Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 20M 40M 60M 80M
DOUG Yearly Total Debt VS Total AssetsDOUG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

2.2 Solvency

DOUG has an Altman-Z score of 1.81. This is not the best score and indicates that DOUG is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.81, DOUG is in line with its industry, outperforming 59.32% of the companies in the same industry.
DOUG has a Debt/Equity ratio of 0.18. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.18, DOUG is doing good in the industry, outperforming 64.41% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Altman-Z 1.81
ROIC/WACCN/A
WACC9.06%
DOUG Yearly LT Debt VS Equity VS FCFDOUG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 0 100M 200M

2.3 Liquidity

DOUG has a Current Ratio of 2.29. This indicates that DOUG is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.29, DOUG is doing good in the industry, outperforming 61.02% of the companies in the same industry.
DOUG has a Quick Ratio of 2.29. This indicates that DOUG is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.29, DOUG is in the better half of the industry, outperforming 66.10% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.29
Quick Ratio 2.29
DOUG Yearly Current Assets VS Current LiabilitesDOUG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

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4

3. Growth

3.1 Past

The earnings per share for DOUG have decreased strongly by -36.66% in the last year.
The Revenue has been growing slightly by 1.87% in the past year.
DOUG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.85% yearly.
EPS 1Y (TTM)-36.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
Revenue 1Y (TTM)1.87%
Revenue growth 3Y7.28%
Revenue growth 5Y4.85%
Sales Q2Q%5.87%

3.2 Future

DOUG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 48.14% yearly.
DOUG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.72% yearly.
EPS Next Y-77.79%
EPS Next 2Y48.14%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.54%
Revenue Next 2Y8.72%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
DOUG Yearly Revenue VS EstimatesDOUG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
DOUG Yearly EPS VS EstimatesDOUG Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 0 -0.2 -0.4 -0.6 -0.8

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2

4. Valuation

4.1 Price/Earnings Ratio

DOUG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 18.93 indicates a rather expensive valuation of DOUG.
Based on the Price/Forward Earnings ratio, DOUG is valued cheaply inside the industry as 84.75% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.70. DOUG is around the same levels.
Industry RankSector Rank
PE N/A
Fwd PE 18.93
DOUG Price Earnings VS Forward Price EarningsDOUG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
DOUG Per share dataDOUG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

DOUG's earnings are expected to grow with 48.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y48.14%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for DOUG!.
Industry RankSector Rank
Dividend Yield N/A

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DOUGLAS ELLIMAN INC

NYSE:DOUG (2/21/2025, 8:14:18 PM)

Premarket: 1.87 -0.08 (-4.1%)

1.95

-0.16 (-7.58%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-07 2024-11-07/bmo
Earnings (Next)02-27 2025-02-27/bmo
Inst Owners49.21%
Inst Owner Change-93.86%
Ins Owners14.97%
Ins Owner Change-7.62%
Market Cap173.88M
Analysts85.71
Price Target3.26 (67.18%)
Short Float %0.78%
Short Ratio0.64
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.05
Dividend Growth(5Y)N/A
DP-0.03%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-206.37%
Min EPS beat(2)-292.16%
Max EPS beat(2)-120.59%
EPS beat(4)0
Avg EPS beat(4)-282.35%
Min EPS beat(4)-590.42%
Max EPS beat(4)-120.59%
EPS beat(8)2
Avg EPS beat(8)-198.51%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.04%
Min Revenue beat(2)-2.14%
Max Revenue beat(2)2.06%
Revenue beat(4)1
Avg Revenue beat(4)-4.61%
Min Revenue beat(4)-9.72%
Max Revenue beat(4)2.06%
Revenue beat(8)3
Avg Revenue beat(8)-3.84%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)23.08%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-166.67%
EPS NY rev (1m)0%
EPS NY rev (3m)-67.82%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-13.57%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.06%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 18.93
P/S 0.18
P/FCF N/A
P/OCF N/A
P/B 1
P/tB 2.52
EV/EBITDA N/A
EPS(TTM)-0.79
EYN/A
EPS(NY)0.1
Fwd EY5.28%
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)-0.22
OCFYN/A
SpS10.84
BVpS1.95
TBVpS0.77
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -16.94%
ROE -49.05%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)2.26%
ROA(5y)-0.34%
ROE(3y)4.86%
ROE(5y)-1.92%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover1.92
Health
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 64.03%
Cap/Sales 0.52%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.29
Quick Ratio 2.29
Altman-Z 1.81
F-Score4
WACC9.06%
ROIC/WACCN/A
Cap/Depr(3y)76.82%
Cap/Depr(5y)79.28%
Cap/Sales(3y)0.56%
Cap/Sales(5y)0.7%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-36.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-50%
EPS Next Y-77.79%
EPS Next 2Y48.14%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.87%
Revenue growth 3Y7.28%
Revenue growth 5Y4.85%
Sales Q2Q%5.87%
Revenue Next Year1.54%
Revenue Next 2Y8.72%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y5.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year13.56%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-176.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-149.5%
OCF growth 3YN/A
OCF growth 5YN/A