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Douglas Emmett, Inc.

Douglas Emmett, Inc.

DEI
Douglas Emmett, Inc.US flagNew York Stock Exchange
12.10
USD
+0.05
- -
2.03BMarket Cap

Total Valuation

Douglas Emmett, Inc. carries a market capitalization of 2.03B, placing it among publicly traded companies globally. Its enterprise value stands at 8.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.03B
Enterprise Value8.36B

Share Statistics

Douglas Emmett, Inc. currently has 167.49M shares outstanding.

Shares Outstanding167.49M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Douglas Emmett, Inc. trades at a trailing price-to-earnings ratio of 297.25. The price-to-sales ratio is 1.57, and the price-to-book ratio stands at -1.03.

PE Ratio297.25
PS Ratio1.57
PB Ratio-1.03
P/TBV Ratio0.46
P/FCF Ratio4.25
P/OCF Ratio4.25

Enterprise Valuation

On an enterprise value basis, Douglas Emmett, Inc. trades at an EV/EBITDA multiple of 14.39 and an EV/FCF ratio of 13.01. The EV/Sales ratio of 8.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 44.75 provides insight into valuation relative to core operating earnings.

EV / Sales8.33
EV / EBITDA14.39
EV / EBIT44.75
EV / FCF13.01

Financial Position

Douglas Emmett, Inc. maintains a current ratio of 2.54, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 162.57, indicating elevated leverage, while an interest coverage ratio of 2.14 demonstrates limited ability to service its debt obligations.

Current Ratio2.54
Quick Ratio2.54
Debt / Equity162.57
Debt / EBITDA9.60
Interest Coverage2.14

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Douglas Emmett, Inc.'s stock has declined approximately -23.83501% over the past 52 weeks. The 50-day moving average sits at 11.96, while the 200-day moving average is 11.40.

Beta (5Y)N/A
52-Week Price Change-23.83501%
50-Day Moving Average11.96
200-Day Moving Average11.40
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Douglas Emmett, Inc. generated 1.00B in revenue and converted that into -26.03M in net income, yielding earnings per share of -0.41. EBITDA reached 580.82M, while operating income came in at 186.76M.

Revenue1.00B
Gross Profit634.04M
Operating Income186.76M
Pretax Income-68.62M
Net Income-26.03M
EBITDA580.82M
EBIT186.76M
Earnings Per Share (EPS)-0.41

Balance Sheet

Douglas Emmett, Inc. holds 357.25M in cash and equivalents against 5.58B in total debt, resulting in a net debt position of 5.21B. Total book value stands at -1.54B, with working capital of 335.20M providing operational flexibility.

Cash & Cash Equivalents357.25M
Total Debt5.58B
Net Debt5.21B
Equity (Book Value)-1.54B
Book Value Per Share-9.18
Working Capital335.20M

Cash Flow

Douglas Emmett, Inc. produced 371.15M in operating cash flow over the past twelve months.

Operating Cash Flow371.15M
Capital ExpendituresN/A
Free Cash Flow371.15M
FCF Per Share2.22

Margins

Douglas Emmett, Inc. operates with a gross margin of 63.19, reflecting its pricing power and cost economics. The operating margin of 18.61 and net profit margin of -2.59 provide insight into operational efficiency.

Gross Margin63.19
Operating Margin18.61
Pretax Margin-6.84
Profit Margin-2.59
EBITDA Margin57.89

Dividends & Yields

The company's payout ratio of -85.83 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.57
Dividend YieldN/A
Payout Ratio-85.83
Shareholder Yield14.80
FCF Yield23.53

Scores

Douglas Emmett, Inc. posts an Altman Z-Score of 0.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.15