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DOUGLAS ELLIMAN INC (DOUG) Stock Fundamental Analysis

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

3.03  +0.31 (+11.4%)

After market: 3.0299 0 (0%)

Fundamental Rating

2

DOUG gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 64 industry peers in the Real Estate Management & Development industry. The financial health of DOUG is average, but there are quite some concerns on its profitability. DOUG is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year DOUG has reported negative net income.
In the past year DOUG has reported a negative cash flow from operations.
In the past 5 years DOUG reported 4 times negative net income.
The reported operating cash flow has been mixed in the past 5 years: DOUG reported negative operating cash flow in multiple 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 2024 0 50M -50M 100M

1.2 Ratios

DOUG has a worse Return On Assets (-8.27%) than 65.63% of its industry peers.
DOUG's Return On Equity of -25.80% is on the low side compared to the rest of the industry. DOUG is outperformed by 60.94% of its industry peers.
Industry RankSector Rank
ROA -8.27%
ROE -25.8%
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
DOUG Yearly ROA, ROE, ROICDOUG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

DOUG does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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 2024 0 5 -5

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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.
DOUG has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, DOUG has more shares outstanding
The debt/assets ratio for DOUG is higher compared to a year ago.
DOUG Yearly Shares OutstandingDOUG Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 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 2024 100M 200M 300M 400M 500M

2.2 Solvency

An Altman-Z score of 2.22 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 2.22, DOUG is in the better half of the industry, outperforming 65.63% of the companies in the same industry.
A Debt/Equity ratio of 0.21 indicates that DOUG is not too dependend on debt financing.
DOUG has a Debt to Equity ratio of 0.21. This is in the better half of the industry: DOUG outperforms 67.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Altman-Z 2.22
ROIC/WACCN/A
WACC8.92%
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 2024 0 100M 200M

2.3 Liquidity

A Current Ratio of 1.95 indicates that DOUG should not have too much problems paying its short term obligations.
DOUG has a Current ratio of 1.95. This is in the better half of the industry: DOUG outperforms 65.63% of its industry peers.
DOUG has a Quick Ratio of 1.95. 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 Quick ratio of 1.95. This is in the better half of the industry: DOUG outperforms 70.31% of its industry peers.
Industry RankSector Rank
Current Ratio 1.95
Quick Ratio 1.95
DOUG Yearly Current Assets VS Current LiabilitesDOUG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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1

3. Growth

3.1 Past

The earnings per share for DOUG have decreased by -9.53% in the last year.
The Revenue has grown by 11.36% in the past year. This is quite good.
The Revenue has been growing slightly by 4.89% on average over the past years.
EPS 1Y (TTM)-9.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.75%
Revenue 1Y (TTM)11.36%
Revenue growth 3Y-9.72%
Revenue growth 5Y4.89%
Sales Q2Q%26.55%

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.
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 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.
The Price/Forward Earnings ratio is 29.41, which means the current valuation is very expensive for DOUG.
Based on the Price/Forward Earnings ratio, DOUG is valued a bit cheaper than the industry average as 79.69% of the companies are valued more expensively.
DOUG's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 37.64.
Industry RankSector Rank
PE N/A
Fwd PE 29.41
DOUG Price Earnings VS Forward Price EarningsDOUG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

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 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

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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 (7/25/2025, 8:04:00 PM)

After market: 3.0299 0 (0%)

3.03

+0.31 (+11.4%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)05-01 2025-05-01
Earnings (Next)08-12 2025-08-12
Inst Owners47.22%
Inst Owner Change0.08%
Ins Owners15.57%
Ins Owner Change5.13%
Market Cap268.88M
Analysts85.71
Price Target3.26 (7.59%)
Short Float %3.85%
Short Ratio2.48
Dividend
Industry RankSector 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)2
Avg Revenue beat(2)2.99%
Min Revenue beat(2)1.89%
Max Revenue beat(2)4.08%
Revenue beat(4)3
Avg Revenue beat(4)1.47%
Min Revenue beat(4)-2.14%
Max Revenue beat(4)4.08%
Revenue beat(8)4
Avg Revenue beat(8)-0.67%
Revenue beat(12)5
Avg Revenue beat(12)-4.31%
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 RankSector Rank
PE N/A
Fwd PE 29.41
P/S 0.26
P/FCF N/A
P/OCF N/A
P/B 1.7
P/tB 4.99
EV/EBITDA N/A
EPS(TTM)-0.58
EYN/A
EPS(NY)0.1
Fwd EY3.4%
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS11.82
BVpS1.78
TBVpS0.61
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -8.27%
ROE -25.8%
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
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-Score5
Asset Turnover2.12
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 58.62%
Cap/Sales 0.43%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.95
Quick Ratio 1.95
Altman-Z 2.22
F-Score5
WACC8.92%
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%85.75%
EPS Next Y117.76%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)11.36%
Revenue growth 3Y-9.72%
Revenue growth 5Y4.89%
Sales Q2Q%26.55%
Revenue Next Year16.4%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y53.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year149.86%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y82.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y89.14%
OCF growth 3YN/A
OCF growth 5YN/A