DOUG Fundamental Analysis - DOUGLAS ELLIMAN INC

Name: DOUGLAS ELLIMAN INC (DOUG) Stock
Brand: DOUGLAS ELLIMAN INC
Rating: 4 (3 reviews)

Fundamental Rating

Taking everything into account, DOUG scores 1 out of 10 in our fundamental rating. DOUG was compared to 63 industry peers in the Real Estate Management & Development industry. DOUG has a bad profitability rating. Also its financial health evaluation is rather negative. DOUG has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

DOUG had negative earnings in the past year.

DOUG had a negative operating cash flow in the past year.

In the past 5 years DOUG reported 4 times negative net income.

In multiple years DOUG reported negative operating cash flow during the last 5 years.

1.2 Ratios

The Return On Assets of DOUG (-12.65%) is worse than 71.43% of its industry peers.

DOUG's Return On Equity of -44.94% is on the low side compared to the rest of the industry. DOUG is outperformed by 71.43% of its industry peers.

		Industry Rank	Sector Rank
ROA	-12.65%
ROE	-44.94%
ROIC	N/A

ROA(3y)-8.43%

ROA(5y)-3.78%

ROE(3y)-22.59%

ROE(5y)-12.17%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for DOUG so they could not be analyzed.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

DOUG does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for DOUG has been increased compared to 1 year ago.

The number of shares outstanding for DOUG has been increased compared to 5 years ago.

DOUG has a worse debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 2.07 indicates that DOUG is not a great score, but indicates only limited risk for bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 2.07, DOUG is in the better half of the industry, outperforming 65.08% of the companies in the same industry.

A Debt/Equity ratio of 0.25 indicates that DOUG is not too dependend on debt financing.

DOUG has a better Debt to Equity ratio (0.25) than 69.84% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.25
Debt/FCF	N/A
Altman-Z	2.07

ROIC/WACCN/A

WACC8.63%

2.3 Liquidity

DOUG has a Current Ratio of 1.99. This is a normal value and indicates that DOUG is financially healthy and should not expect problems in meeting its short term obligations.

DOUG has a Current ratio (1.99) which is comparable to the rest of the industry.

DOUG has a Quick Ratio of 1.99. This is a normal value and indicates that DOUG is financially healthy and should not expect problems in meeting its short term obligations.

With a decent Quick ratio value of 1.99, DOUG is doing good in the industry, outperforming 66.67% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.99
Quick Ratio	1.99

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for DOUG have decreased by -9.53% in the last year.

Looking at the last year, DOUG shows a small growth in Revenue. The Revenue has grown by 4.19% in the last year.

Measured over the past years, DOUG shows a small growth in Revenue. The Revenue has been growing by 4.89% on average per year.

EPS 1Y (TTM)-9.53%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%100%

Revenue 1Y (TTM)4.19%

Revenue growth 3Y-9.72%

Revenue growth 5Y4.89%

Sales Q2Q%-1.31%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y117.76%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year16.4%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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Find the best growth stocks

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4. Valuation

4.1 Price/Earnings Ratio

DOUG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

With a Price/Forward Earnings ratio of 23.68, DOUG is valued on the expensive side.

Compared to the rest of the industry, the Price/Forward Earnings ratio of DOUG indicates a rather cheap valuation: DOUG is cheaper than 80.95% of the companies listed in the same industry.

DOUG is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 32.73, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	23.68

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

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5. Dividend

5.1 Amount

DOUG does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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DOUGLAS ELLIMAN INC

NYSE:DOUG (11/7/2025, 8:04:00 PM)

After market: 2.44 0 (0%)

2.44

-0.02 (-0.81%)

Chartmill FA Rating

GICS SectorReal Estate

GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)

GICS IndustryReal Estate Management & Development

Earnings (Last)11-04 2025-11-04/bmo

Earnings (Next)03-09 2026-03-09/amc

Inst Owners53.65%

Inst Owner Change-1.85%

Ins Owners16.13%

Ins Owner Change7.21%

Market Cap216.45M

Revenue(TTM)995.63M

Net Income(TTM)-61.84M

Analysts85.71

Price TargetN/A

Short Float %2.84%

Short Ratio4.33

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend0

Dividend Growth(5Y)N/A

DP0%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

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)-13.19%

Min Revenue beat(2)-30.47%

Max Revenue beat(2)4.08%

Revenue beat(4)3

Avg Revenue beat(4)-5.61%

Min Revenue beat(4)-30.47%

Max Revenue beat(4)4.08%

Revenue beat(8)3

Avg Revenue beat(8)-5.94%

Revenue beat(12)5

Avg Revenue beat(12)-6.37%

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)0%

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	23.68
P/S	0.21
P/FCF	N/A
P/OCF	N/A
P/B	1.57
P/tB	6.48
EV/EBITDA	N/A

EPS(TTM)-0.58

EYN/A

EPS(NY)0.1

Fwd EY4.22%

FCF(TTM)-0.11

FCFYN/A

OCF(TTM)-0.06

OCFYN/A

SpS11.66

BVpS1.55

TBVpS0.38

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-12.65%
ROE	-44.94%
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)-8.43%

ROA(5y)-3.78%

ROE(3y)-22.59%

ROE(5y)-12.17%

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

ROICexgc growth 3YN/A

ROICexgc 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-Score6

Asset Turnover2.12

Health

		Industry Rank	Sector Rank
Debt/Equity	0.25
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	60.64%
Cap/Sales	0.47%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.99
Quick Ratio	1.99
Altman-Z	2.07

F-Score6

WACC8.63%

ROIC/WACCN/A

Cap/Depr(3y)84.77%

Cap/Depr(5y)74.75%

Cap/Sales(3y)0.65%

Cap/Sales(5y)0.61%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-9.53%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%100%

EPS Next Y117.76%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)4.19%

Revenue growth 3Y-9.72%

Revenue growth 5Y4.89%

Sales Q2Q%-1.31%

Revenue Next Year16.4%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y46.4%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year149.86%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y80.16%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y87.77%

OCF growth 3YN/A

OCF growth 5YN/A

DOUGLAS ELLIMAN INC / DOUG FAQ

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

ChartMill assigns a fundamental rating of 1 / 10 to DOUG.

What is the valuation status of DOUGLAS ELLIMAN INC (DOUG) stock?

ChartMill assigns a valuation rating of 2 / 10 to DOUGLAS ELLIMAN INC (DOUG). This can be considered as Overvalued.

What is the profitability of DOUG stock?

DOUGLAS ELLIMAN INC (DOUG) has a profitability rating of 0 / 10.

Is the dividend of DOUGLAS ELLIMAN INC sustainable?

The dividend rating of DOUGLAS ELLIMAN INC (DOUG) is 0 / 10 and the dividend payout ratio is 0%.

DOUGLAS ELLIMAN INC (DOUG) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

DOUGLAS ELLIMAN INC / DOUG FAQ

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

What is the valuation status of DOUGLAS ELLIMAN INC (DOUG) stock?

What is the profitability of DOUG stock?

Is the dividend of DOUGLAS ELLIMAN INC sustainable?