DOUGLAS EMMETT INC (DEI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:DEI - US25960P1093 - REIT
10.97 USD
-0.1 (-0.9%)
10.97 USD
0 (0%)
Taking everything into account, DEI scores 4 out of 10 in our fundamental rating. DEI was compared to 126 industry peers in the Diversified REITs industry. While DEI seems to be doing ok healthwise, there are quite some concerns on its profitability. DEI does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year DEI has reported negative net income.
- In the past year DEI had a positive cash flow from operations.
- Of the past 5 years DEI 4 years were profitable.
- In the past 5 years DEI always reported a positive cash flow from operatings.
1.2 Ratios
- DEI's Return On Assets of 0.22% is in line compared to the rest of the industry. DEI outperforms 44.44% of its industry peers.
- DEI has a Return On Equity of 1.07%. This is comparable to the rest of the industry: DEI outperforms 46.83% of its industry peers.
- DEI's Return On Invested Capital of 1.67% is on the low side compared to the rest of the industry. DEI is outperformed by 73.02% 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 3.06%.
| Industry Rank | Sector 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%
1.3 Margins
- DEI has a Profit Margin (2.08%) which is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of DEI has declined.
- Looking at the Operating Margin, with a value of 19.37%, DEI is in line with its industry, outperforming 46.83% of the companies in the same industry.
- 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: 61.90% 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 Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DEI is destroying value.
- The number of shares outstanding for DEI remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, DEI has less shares outstanding
- DEI has a worse debt/assets ratio than last year.
2.2 Solvency
- DEI has an Altman-Z score of 0.15. This is a bad value and indicates that DEI is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 0.15, DEI is not doing good in the industry: 69.84% of the companies in the same industry are doing better.
- The Debt to FCF ratio of DEI is 57.79, which is on the high side as it means it would take DEI, 57.79 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of DEI (57.79) is better than 71.43% of its industry peers.
- A Debt/Equity ratio of 2.85 is on the high side and indicates that DEI has dependencies on debt financing.
- DEI's Debt to Equity ratio of 2.85 is on the low side compared to the rest of the industry. DEI is outperformed by 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.85 | ||
| Debt/FCF | 57.79 | ||
| Altman-Z | 0.15 |
ROIC/WACC0.29
WACC5.86%
2.3 Liquidity
- DEI has a Current Ratio of 2.33. This indicates that DEI is financially healthy and has no problem in meeting its short term obligations.
- DEI has a Current ratio of 2.33. This is amongst the best in the industry. DEI outperforms 87.30% 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.
- DEI has a Quick ratio of 2.33. This is amongst the best in the industry. DEI outperforms 87.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.33 | ||
| Quick Ratio | 2.33 |
3. Growth
3.1 Past
- The earnings per share for DEI have decreased strongly by -60.00% 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 -42.57% yearly.
- Looking at the last year, DEI shows a decrease in Revenue. The Revenue has decreased by -0.12% in the last year.
- Measured over the past years, DEI shows a small growth in Revenue. The Revenue has been growing by 1.04% on average per year.
EPS 1Y (TTM)-60%
EPS 3Y-20.63%
EPS 5Y-42.57%
EPS Q2Q%-333.33%
Revenue 1Y (TTM)-0.12%
Revenue growth 3Y2.41%
Revenue growth 5Y1.04%
Sales Q2Q%-0.07%
3.2 Future
- DEI is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -40.21% yearly.
- Based on estimates for the next years, DEI will show a small growth in Revenue. The Revenue will grow by 2.91% on average per year.
EPS Next Y-34.74%
EPS Next 2Y-79%
EPS Next 3Y-45.31%
EPS Next 5Y-40.21%
Revenue Next Year2.47%
Revenue Next 2Y2.07%
Revenue Next 3Y1.83%
Revenue Next 5Y2.91%
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 stable.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for DEI. In the last year negative earnings were reported.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 73.81% of the companies in the same industry are more expensive than DEI, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, DEI is valued a bit cheaper than 76.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.09 | ||
| EV/EBITDA | 11.85 |
4.3 Compensation for Growth
- A cheap valuation may be justified as DEI's earnings are expected to decrease with -45.31% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-79%
EPS Next 3Y-45.31%
5. Dividend
5.1 Amount
- DEI has a Yearly Dividend Yield of 6.82%, which is a nice return.
- Compared to an average industry Dividend Yield of 6.86, DEI pays a bit more dividend than its industry peers.
- DEI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.82% |
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.
- DEI has decreased its dividend recently.
Dividend Growth(5Y)-6.08%
Div Incr Years0
Div Non Decr Years1
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-79%
EPS Next 3Y-45.31%
10.97
-0.1 (-0.9%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)11-04 2025-11-04/amc
Earnings (Next)02-02 2026-02-02/amc
Inst Owners104.54%
Inst Owner Change0.01%
Ins Owners3.44%
Ins Owner Change0.56%
Market Cap1.84B
Revenue(TTM)999.53M
Net Income(TTM)20.77M
Analysts66.25
Price Target14.51 (32.27%)
Short Float %14.9%
Short Ratio11.69
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.82% |
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)-0.63%
PT rev (3m)-15.48%
EPS NQ rev (1m)0%
EPS NQ rev (3m)29.83%
EPS NY rev (1m)0%
EPS NY rev (3m)205.46%
Revenue NQ rev (1m)0.05%
Revenue NQ rev (3m)0.01%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.84 | ||
| P/FCF | 19.09 | ||
| P/OCF | 4.62 | ||
| P/B | 0.94 | ||
| P/tB | 0.95 | ||
| EV/EBITDA | 11.85 |
EPS(TTM)-0.16
EYN/A
EPS(NY)-0.16
Fwd EYN/A
FCF(TTM)0.57
FCFY5.24%
OCF(TTM)2.38
OCFY21.65%
SpS5.97
BVpS11.63
TBVpS11.59
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.15 |
F-Score6
WACC5.86%
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)-60%
EPS 3Y-20.63%
EPS 5Y-42.57%
EPS Q2Q%-333.33%
EPS Next Y-34.74%
EPS Next 2Y-79%
EPS Next 3Y-45.31%
EPS Next 5Y-40.21%
Revenue 1Y (TTM)-0.12%
Revenue growth 3Y2.41%
Revenue growth 5Y1.04%
Sales Q2Q%-0.07%
Revenue Next Year2.47%
Revenue Next 2Y2.07%
Revenue Next 3Y1.83%
Revenue Next 5Y2.91%
EBIT growth 1Y2.09%
EBIT growth 3Y0.93%
EBIT growth 5Y-3.15%
EBIT Next Year186.67%
EBIT Next 3Y43.92%
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 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.
How profitable is DOUGLAS EMMETT INC (DEI) stock?
DOUGLAS EMMETT INC (DEI) has a profitability rating of 3 / 10.
How sustainable is the dividend of DOUGLAS EMMETT INC (DEI) stock?
The dividend rating of DOUGLAS EMMETT INC (DEI) is 5 / 10 and the dividend payout ratio is 612.82%.