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DOUGLAS ELLIMAN INC (DOUG) Stock Fundamental Analysis

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

2.62  -0.05 (-1.87%)

After market: 2.62 0 (0%)

Fundamental Rating

2

Taking everything into account, DOUG scores 2 out of 10 in our fundamental rating. DOUG was compared to 64 industry peers in the Real Estate Management & Development industry. DOUG scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. DOUG has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

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

The Return On Assets of DOUG (-8.27%) is worse than 64.06% of its industry peers.
Looking at the Return On Equity, with a value of -25.80%, DOUG is in line with its industry, outperforming 40.63% of the companies in the same industry.
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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4

2. Health

2.1 Basic Checks

DOUG does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, DOUG has more shares outstanding
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.
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 2.21 indicates that DOUG is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.21, DOUG is doing good in the industry, outperforming 67.19% of the companies in the same industry.
A Debt/Equity ratio of 0.21 indicates that DOUG is not too dependend on debt financing.
The Debt to Equity ratio of DOUG (0.21) is better than 68.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF N/A
Altman-Z 2.21
ROIC/WACCN/A
WACC8.89%
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 better Current ratio (1.95) than 65.63% of its industry peers.
A Quick Ratio of 1.95 indicates that DOUG should not have too much problems paying 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.
DOUG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.89% yearly.
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

The Price/Earnings Ratio is negative for DOUG. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 25.43 indicates a quite expensive valuation of DOUG.
DOUG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DOUG is cheaper than 79.69% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, DOUG is valued at the same level.
Industry RankSector Rank
PE N/A
Fwd PE 25.43
DOUG Price Earnings VS Forward Price EarningsDOUG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

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 (6/20/2025, 8:04:00 PM)

After market: 2.62 0 (0%)

2.62

-0.05 (-1.87%)

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)08-06 2025-08-06
Inst Owners47.22%
Inst Owner Change-3.13%
Ins Owners15.57%
Ins Owner Change1.87%
Market Cap232.50M
Analysts85.71
Price Target3.26 (24.43%)
Short Float %0.95%
Short Ratio0.78
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 25.43
P/S 0.22
P/FCF N/A
P/OCF N/A
P/B 1.47
P/tB 4.32
EV/EBITDA N/A
EPS(TTM)-0.58
EYN/A
EPS(NY)0.1
Fwd EY3.93%
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 2.21
F-Score5
WACC8.89%
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