DOUGLAS ELLIMAN INC (DOUG) Stock Fundamental Analysis

USA New York Stock Exchange NYSE:DOUG • US25961D1054

2.78 USD
+0.02 (+0.72%)
At close: Feb 10, 2026
2.78 USD
0 (0%)
After Hours: 2/10/2026, 4:15:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to DOUG. 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 is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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's Return On Assets of -12.35% is on the low side compared to the rest of the industry. DOUG is outperformed by 71.43% of its industry peers.
  • With a Return On Equity value of -51.57%, DOUG is not doing good in the industry: 74.60% of the companies in the same industry are doing better.
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

  • 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

4

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.
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 2.08 indicates that DOUG is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of DOUG (2.08) is better than 61.90% of its industry peers.
  • DOUG has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.30, DOUG is doing good in the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Altman-Z 2.08
ROIC/WACCN/A
WACC8.75%
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 1.92 indicates that DOUG should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.92, DOUG is in the better half of the industry, outperforming 60.32% of the companies in the same industry.
  • DOUG has a Quick 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 better Quick ratio (1.92) than 66.67% 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

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%.
  • DOUG shows a small growth in Revenue. In the last year, the Revenue has grown by 6.67%.
  • 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)6.67%
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.
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

2

4. Valuation

4.1 Price/Earnings Ratio

  • DOUG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 26.99 indicates a quite expensive valuation of DOUG.
  • 76.19% of the companies in the same industry are more expensive than DOUG, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 27.86. DOUG is around the same levels.
Industry RankSector Rank
PE N/A
Fwd PE 26.99
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

0

5. Dividend

5.1 Amount

  • DOUG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

DOUGLAS ELLIMAN INC

NYSE:DOUG (2/10/2026, 4:15:00 PM)

After market: 2.78 0 (0%)

2.78

+0.02 (+0.72%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)11-04
Earnings (Next)03-04
Inst Owners52.44%
Inst Owner Change-0.05%
Ins Owners15.77%
Ins Owner Change0.04%
Market Cap246.92M
Revenue(TTM)1.03B
Net Income(TTM)-59.35M
Analysts85.71
Price TargetN/A
Short Float %1.2%
Short Ratio2.08
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 26.99
P/S 0.24
P/FCF N/A
P/OCF N/A
P/B 2.15
P/tB 22.39
EV/EBITDA N/A
EPS(TTM)-0.58
EYN/A
EPS(NY)0.1
Fwd EY3.71%
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 2.08
F-Score5
WACC8.75%
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)6.67%
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 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 FAQ

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

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


What is the valuation status for 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.


What is the expected EPS growth for DOUGLAS ELLIMAN INC (DOUG) stock?

The Earnings per Share (EPS) of DOUGLAS ELLIMAN INC (DOUG) is expected to grow by 117.76% in the next year.


How sustainable is the dividend of DOUGLAS ELLIMAN INC (DOUG) stock?

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