DOUGLAS EMMETT INC (DEI) Stock Fundamental Analysis

NYSE:DEI • US25960P1093

10.11 USD
+0.23 (+2.33%)
At close: Feb 13, 2026
10.11 USD
0 (0%)
After Hours: 2/13/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Overall DEI gets a fundamental rating of 3 out of 10. We evaluated DEI against 123 industry peers in the Diversified REITs industry. DEI scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. DEI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • DEI had positive earnings in the past year.
  • In the past year DEI had a positive cash flow from operations.
  • In multiple years DEI reported negative net income over the last 5 years.
  • Of the past 5 years DEI 4 years 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 0 -500M -1B

1.2 Ratios

  • With a Return On Assets value of 0.22%, DEI perfoms like the industry average, outperforming 43.90% of the companies in the same industry.
  • DEI has a Return On Equity (1.07%) which is comparable to the rest of the industry.
  • DEI has a worse Return On Invested Capital (1.67%) than 71.54% 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 3.07%.
Industry RankSector Rank
ROA 0.22%
ROE 1.07%
ROIC 1.67%
ROA(3y)0.26%
ROA(5y)0.4%
ROE(3y)0.95%
ROE(5y)1.51%
ROIC(3y)1.67%
ROIC(5y)1.63%
DEI Yearly ROA, ROE, ROICDEI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10

1.3 Margins

  • With a Profit Margin value of 2.08%, DEI perfoms like the industry average, outperforming 44.72% of the companies in the same industry.
  • In the last couple of years the Profit Margin of DEI has declined.
  • DEI has a Operating Margin of 19.37%. This is comparable to the rest of the industry: DEI outperforms 46.34% of its industry peers.
  • In the last couple of years the Operating Margin of DEI has declined.
  • With a Gross Margin value of 63.77%, DEI is not doing good in the industry: 61.79% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of DEI has remained more or less at the same level.
Industry RankSector Rank
OM 19.37%
PM (TTM) 2.08%
GM 63.77%
OM growth 3Y-1.45%
OM growth 5Y-4.15%
PM growth 3Y-31.59%
PM growth 5Y-43.41%
GM growth 3Y-1.25%
GM growth 5Y-1.1%
DEI Yearly Profit, Operating, Gross MarginsDEI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

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.
  • There is no outstanding debt for DEI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
DEI Yearly Shares OutstandingDEI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2B 4B 6B 8B

2.2 Solvency

  • DEI has an Altman-Z score of 0.13. 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 0.13, DEI is doing worse than 71.54% of the companies in the same industry.
  • DEI has a debt to FCF ratio of 57.79. This is a negative value and a sign of low solvency as DEI would need 57.79 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 57.79, DEI is in the better half of the industry, outperforming 71.54% of the companies in the same industry.
  • DEI has a Debt/Equity ratio of 2.85. This is a high value indicating a heavy dependency on external financing.
  • DEI has a worse Debt to Equity ratio (2.85) than 78.05% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.85
Debt/FCF 57.79
Altman-Z 0.13
ROIC/WACC0.29
WACC5.78%
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 0 2B 4B

2.3 Liquidity

  • A Current Ratio of 2.33 indicates that DEI has no problem at all paying its short term obligations.
  • The Current ratio of DEI (2.33) is better than 86.99% of its industry peers.
  • DEI has a Quick Ratio of 2.33. This indicates that DEI is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Quick ratio value of 2.33, DEI belongs to the best of the industry, outperforming 86.99% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.33
Quick Ratio 2.33
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 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • DEI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 53.85%, which is quite impressive.
  • The Earnings Per Share has been decreasing by -3.58% on average over the past years.
EPS 1Y (TTM)53.85%
EPS 3Y-28.62%
EPS 5Y-3.58%
EPS Q2Q%3600%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1.82%

3.2 Future

  • The Earnings Per Share is expected to decrease by -47.55% on average over the next years. This is quite bad
  • DEI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.05% yearly.
EPS Next Y-185.85%
EPS Next 2Y-64.53%
EPS Next 3Y-47.55%
EPS Next 5YN/A
Revenue Next Year1.47%
Revenue Next 2Y1.71%
Revenue Next 3Y3.05%
Revenue Next 5YN/A

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 decreasing.
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 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 0 0.5 1 1.5 2

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 50.55, which means the current valuation is very expensive for DEI.
  • The rest of the industry has a similar Price/Earnings ratio as DEI.
  • DEI is valuated expensively when we compare the Price/Earnings ratio to 26.68, which is the current average of the S&P500 Index.
  • The Forward Price/Earnings Ratio is negative for DEI. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 50.55
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

  • DEI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DEI is cheaper than 77.24% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, DEI is valued cheaply inside the industry as 82.11% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 17.6
EV/EBITDA 11.6
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

  • A cheap valuation may be justified as DEI's earnings are expected to decrease with -47.55% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-64.53%
EPS Next 3Y-47.55%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • DEI has a Yearly Dividend Yield of 7.69%, which is a nice return.
  • DEI's Dividend Yield is a higher than the industry average which is at 6.85.
  • Compared to an average S&P500 Dividend Yield of 1.84, DEI pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.69%

5.2 History

  • The dividend of DEI decreases each year by -6.08%.
  • DEI has paid a dividend for at least 10 years, which is a reliable track record.
  • The dividend of DEI decreased recently.
Dividend Growth(5Y)-6.08%
Div Incr Years0
Div Non Decr Years1
DEI Yearly Dividends per shareDEI Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

  • 612.82% of the earnings are spent on dividend by DEI. This is not a sustainable payout ratio.
  • DEI's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP612.82%
EPS Next 2Y-64.53%
EPS Next 3Y-47.55%
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 0 -500M -1B
DEI Dividend Payout.DEI Dividend Payout, showing the Payout Ratio.DEI Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

DOUGLAS EMMETT INC

NYSE:DEI (2/13/2026, 8:04:00 PM)

After market: 10.11 0 (0%)

10.11

+0.23 (+2.33%)

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 Owners104.54%
Inst Owner Change-85.56%
Ins Owners3.44%
Ins Owner Change0.56%
Market Cap1.69B
Revenue(TTM)N/A
Net Income(TTM)20.77M
Analysts53.33
Price Target13.2 (30.56%)
Short Float %16.34%
Short Ratio11.91
Dividend
Industry RankSector Rank
Dividend Yield 7.69%
Yearly Dividend0.76
Dividend Growth(5Y)-6.08%
DP612.82%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)18.56%
Min EPS beat(2)0.99%
Max EPS beat(2)36.12%
EPS beat(4)3
Avg EPS beat(4)13.26%
Min EPS beat(4)-65.02%
Max EPS beat(4)80.96%
EPS beat(8)6
Avg EPS beat(8)74.01%
EPS beat(12)8
Avg EPS beat(12)38.16%
EPS beat(16)10
Avg EPS beat(16)25.37%
Revenue beat(2)0
Avg Revenue beat(2)-0.84%
Min Revenue beat(2)-1.66%
Max Revenue beat(2)-0.03%
Revenue beat(4)1
Avg Revenue beat(4)-0.5%
Min Revenue beat(4)-1.66%
Max Revenue beat(4)1.05%
Revenue beat(8)4
Avg Revenue beat(8)0.17%
Revenue beat(12)5
Avg Revenue beat(12)-0.2%
Revenue beat(16)7
Avg Revenue beat(16)-0.15%
PT rev (1m)-9.02%
PT rev (3m)-22.72%
EPS NQ rev (1m)2.49%
EPS NQ rev (3m)16.13%
EPS NY rev (1m)1.19%
EPS NY rev (3m)25.93%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.13%
Revenue NY rev (1m)-0.1%
Revenue NY rev (3m)-0.1%
Valuation
Industry RankSector Rank
PE 50.55
Fwd PE N/A
P/S 1.69
P/FCF 17.6
P/OCF 4.26
P/B 0.87
P/tB 0.87
EV/EBITDA 11.6
EPS(TTM)0.2
EY1.98%
EPS(NY)-0.17
Fwd EYN/A
FCF(TTM)0.57
FCFY5.68%
OCF(TTM)2.38
OCFY23.5%
SpS5.97
BVpS11.63
TBVpS11.59
PEG (NY)N/A
PEG (5Y)N/A
Graham Number7.24
Profitability
Industry RankSector Rank
ROA 0.22%
ROE 1.07%
ROCE 2.12%
ROIC 1.67%
ROICexc 1.75%
ROICexgc 1.76%
OM 19.37%
PM (TTM) 2.08%
GM 63.77%
FCFM 9.63%
ROA(3y)0.26%
ROA(5y)0.4%
ROE(3y)0.95%
ROE(5y)1.51%
ROIC(3y)1.67%
ROIC(5y)1.63%
ROICexc(3y)1.75%
ROICexc(5y)1.7%
ROICexgc(3y)1.78%
ROICexgc(5y)1.72%
ROCE(3y)2.12%
ROCE(5y)2.07%
ROICexgc growth 3Y1.27%
ROICexgc growth 5Y-2.56%
ROICexc growth 3Y1.06%
ROICexc growth 5Y-2.66%
OM growth 3Y-1.45%
OM growth 5Y-4.15%
PM growth 3Y-31.59%
PM growth 5Y-43.41%
GM growth 3Y-1.25%
GM growth 5Y-1.1%
F-Score6
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 2.85
Debt/FCF 57.79
Debt/EBITDA 9.43
Cap/Depr 76.09%
Cap/Sales 30.17%
Interest Coverage 0.81
Cash Conversion 67.43%
Profit Quality 463.37%
Current Ratio 2.33
Quick Ratio 2.33
Altman-Z 0.13
F-Score6
WACC5.78%
ROIC/WACC0.29
Cap/Depr(3y)88.33%
Cap/Depr(5y)84.24%
Cap/Sales(3y)34.7%
Cap/Sales(5y)33.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)53.85%
EPS 3Y-28.62%
EPS 5Y-3.58%
EPS Q2Q%3600%
EPS Next Y-185.85%
EPS Next 2Y-64.53%
EPS Next 3Y-47.55%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1.82%
Revenue Next Year1.47%
Revenue Next 2Y1.71%
Revenue Next 3Y3.05%
Revenue Next 5YN/A
EBIT growth 1Y2.09%
EBIT growth 3Y0.93%
EBIT growth 5Y-3.15%
EBIT Next Year186.52%
EBIT Next 3Y43.97%
EBIT Next 5Y31.86%
FCF growth 1Y-51.75%
FCF growth 3Y3.24%
FCF growth 5YN/A
OCF growth 1Y-11.09%
OCF growth 3Y-2.94%
OCF growth 5Y-2.74%

DOUGLAS EMMETT INC / DEI FAQ

Can you provide the ChartMill fundamental rating for DOUGLAS EMMETT INC?

ChartMill assigns a fundamental rating of 3 / 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.


How profitable is DOUGLAS EMMETT INC (DEI) stock?

DOUGLAS EMMETT INC (DEI) has a profitability rating of 3 / 10.


What are the PE and PB ratios of DOUGLAS EMMETT INC (DEI) stock?

The Price/Earnings (PE) ratio for DOUGLAS EMMETT INC (DEI) is 50.55 and the Price/Book (PB) ratio is 0.87.


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 612.82%.