DOUGLAS ELLIMAN INC (DOUG) Fundamental Analysis & Valuation

NYSE:DOUG • US25961D1054

Current stock price

1.67 USD
+0.03 (+1.83%)
At close:
1.64 USD
-0.03 (-1.8%)
After Hours:

This DOUG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. DOUG Profitability Analysis

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 (-12.35%) is worse than 72.58% of its industry peers.
  • DOUG's Return On Equity of -51.57% is on the low side compared to the rest of the industry. DOUG is outperformed by 75.81% of its industry peers.
Industry RankSector Rank
ROA -12.35%
ROE -51.57%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. DOUG Health Analysis

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.
  • Compared to 5 years ago, DOUG has more shares outstanding
  • 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

  • DOUG has an Altman-Z score of 1.93. 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.
  • DOUG has a Altman-Z score (1.93) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.30 indicates that DOUG is not too dependend on debt financing.
  • DOUG's Debt to Equity ratio of 0.30 is fine compared to the rest of the industry. DOUG outperforms 64.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Altman-Z 1.93
ROIC/WACCN/A
WACC8.85%
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

  • DOUG has a Current Ratio of 1.92. 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 (1.92) which is in line with its industry peers.
  • A Quick Ratio of 1.92 indicates that DOUG should not have too much problems paying its short term obligations.
  • DOUG has a better Quick ratio (1.92) than 61.29% of its industry peers.
Industry RankSector Rank
Current Ratio 1.92
Quick Ratio 1.92
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

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. DOUG Growth Analysis

3.1 Past

  • The earnings per share for DOUG have decreased by -9.53% in the last year.
  • The Revenue has been growing slightly by 4.19% in the past 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%-666.67%
Revenue 1Y (TTM)4.19%
Revenue growth 3Y-9.72%
Revenue growth 5Y4.89%
Sales Q2Q%0.88%

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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Find the best growth stocksShow best growing peers

3

4. DOUG Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for DOUG. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 16.21, DOUG is valued correctly.
  • Based on the Price/Forward Earnings ratio, DOUG is valued cheaply inside the industry as 87.10% of the companies are valued more expensively.
  • DOUG is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 16.21
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

  • 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

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. DOUG Dividend Analysis

5.1 Amount

  • No dividends for DOUG!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

DOUG Fundamentals: All Metrics, Ratios and Statistics

DOUGLAS ELLIMAN INC

NYSE:DOUG (4/6/2026, 8:04:00 PM)

After market: 1.64 -0.03 (-1.8%)

1.67

+0.03 (+1.83%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)03-13
Earnings (Next)04-29
Inst Owners52.37%
Inst Owner Change0.47%
Ins Owners15.77%
Ins Owner Change-3.34%
Market Cap148.33M
Revenue(TTM)995.63M
Net Income(TTM)-59.35M
Analysts85.71
Price TargetN/A
Short Float %2.14%
Short Ratio1.81
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-247.06%
Min EPS beat(2)-394.12%
Max EPS beat(2)-100%
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)0
Avg Revenue beat(2)-27.4%
Min Revenue beat(2)-30.47%
Max Revenue beat(2)-24.33%
Revenue beat(4)2
Avg Revenue beat(4)-12.21%
Min Revenue beat(4)-30.47%
Max Revenue beat(4)4.08%
Revenue beat(8)3
Avg Revenue beat(8)-8.41%
Revenue beat(12)5
Avg Revenue beat(12)-6.63%
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 16.21
P/S 0.14
P/FCF N/A
P/OCF N/A
P/B 1.29
P/tB 13.45
EV/EBITDA N/A
EPS(TTM)-0.58
EYN/A
EPS(NY)0.1
Fwd EY6.17%
FCF(TTM)-0.14
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS11.61
BVpS1.3
TBVpS0.12
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -12.35%
ROE -51.57%
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-Score5
Asset Turnover2.15
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 52.27%
Cap/Sales 0.42%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.92
Quick Ratio 1.92
Altman-Z 1.93
F-Score5
WACC8.85%
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%-666.67%
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%0.88%
Revenue Next Year16.4%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y55.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year149.86%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y76.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y82.24%
OCF growth 3YN/A
OCF growth 5YN/A

DOUGLAS ELLIMAN INC / DOUG Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 2 / 10 to DOUG.


Can you provide the valuation status for DOUGLAS ELLIMAN INC?

ChartMill assigns a valuation rating of 3 / 10 to DOUGLAS ELLIMAN INC (DOUG). This can be considered as Overvalued.


How profitable is DOUGLAS ELLIMAN INC (DOUG) stock?

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


Can you provide the financial health for DOUG stock?

The financial health rating of DOUGLAS ELLIMAN INC (DOUG) is 3 / 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%.