Logo image of DOUG

DOUGLAS ELLIMAN INC (DOUG) Stock Fundamental Analysis

USA - NYSE:DOUG - US25961D1054 - Common Stock

2.72 USD
+0.01 (+0.37%)
Last: 9/12/2025, 8:04:00 PM
2.72 USD
0 (0%)
After Hours: 9/12/2025, 8:04:00 PM
Fundamental Rating

2

Taking everything into account, DOUG scores 2 out of 10 in our fundamental rating. DOUG was compared to 63 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 has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

0

1. Profitability

1.1 Basic Checks

In the past year DOUG has reported negative net income.
DOUG had a negative operating cash flow in the past year.
DOUG had negative earnings in 4 of the past 5 years.
In multiple years DOUG reported negative operating cash flow during the last 5 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 Return On Assets of -12.65%. This is in the lower half of the industry: DOUG underperforms 69.84% of its industry peers.
Looking at the Return On Equity, with a value of -44.94%, DOUG is doing worse than 66.67% of the companies in the same industry.
Industry RankSector 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
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

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

More info and screens

4

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.
DOUG has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, DOUG has a worse debt to assets ratio.
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

DOUG has an Altman-Z score of 2.11. This is not the best score and indicates that DOUG is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.11, DOUG is doing good in the industry, outperforming 60.32% of the companies in the same industry.
DOUG has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.25, DOUG is doing good in the industry, outperforming 69.84% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Altman-Z 2.11
ROIC/WACCN/A
WACC9.39%
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 1.99 indicates that DOUG should not have too much problems paying its short term obligations.
The Current ratio of DOUG (1.99) is better than 63.49% of its industry peers.
A Quick Ratio of 1.99 indicates that DOUG should not have too much problems paying its short term obligations.
DOUG has a Quick ratio of 1.99. This is in the better half of the industry: DOUG outperforms 69.84% of its industry peers.
Industry RankSector Rank
Current Ratio 1.99
Quick Ratio 1.99
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

More info and screens

1

3. Growth

3.1 Past

DOUG shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.53%.
Looking at the last year, DOUG shows a quite strong growth in Revenue. The Revenue has grown by 8.70% 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%-200%
Revenue 1Y (TTM)8.7%
Revenue growth 3Y-9.72%
Revenue growth 5Y4.89%
Sales Q2Q%-5.03%

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

More info and screens

2

4. Valuation

4.1 Price/Earnings Ratio

DOUG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
DOUG is valuated quite expensively with a Price/Forward Earnings ratio of 26.40.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DOUG indicates a somewhat cheap valuation: DOUG is cheaper than 79.37% of the companies listed in the same industry.
DOUG's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.73.
Industry RankSector Rank
PE N/A
Fwd PE 26.4
DOUG Price Earnings VS Forward Price EarningsDOUG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

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

More info and screens

0

5. Dividend

5.1 Amount

No dividends for DOUG!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

DOUGLAS ELLIMAN INC

NYSE:DOUG (9/12/2025, 8:04:00 PM)

After market: 2.72 0 (0%)

2.72

+0.01 (+0.37%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)07-31 2025-07-31/amc
Earnings (Next)11-06 2025-11-06
Inst Owners47.31%
Inst Owner Change12.75%
Ins Owners15.85%
Ins Owner Change8.21%
Market Cap241.29M
Analysts85.71
Price TargetN/A
Short Float %3.35%
Short Ratio3.06
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)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 RankSector Rank
PE N/A
Fwd PE 26.4
P/S 0.23
P/FCF N/A
P/OCF N/A
P/B 1.75
P/tB 7.23
EV/EBITDA N/A
EPS(TTM)-0.58
EYN/A
EPS(NY)0.1
Fwd EY3.79%
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
Profitability
Industry RankSector 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
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-Score6
Asset Turnover2.12
Health
Industry RankSector 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 2.11
F-Score6
WACC9.39%
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%-200%
EPS Next Y117.76%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.7%
Revenue growth 3Y-9.72%
Revenue growth 5Y4.89%
Sales Q2Q%-5.03%
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