DOUGLAS ELLIMAN INC (DOUG) Fundamental Analysis & Valuation

NYSE:DOUG • US25961D1054

Current stock price

1.64 USD
-0.08 (-4.65%)
At close:
1.64 USD
0 (0%)
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

  • DOUG had negative earnings in the past year.
  • DOUG had a negative operating cash flow in the past year.
  • DOUG had negative earnings in 4 of the past 5 years.
  • 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 Return On Assets of -12.35%. This is in the lower half of the industry: DOUG underperforms 71.43% of its industry peers.
  • DOUG has a worse Return On Equity (-51.57%) than 74.60% 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

More info and screens

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.
  • DOUG has more shares outstanding than it did 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 1.93 indicates that DOUG is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • DOUG has a Altman-Z score (1.93) which is comparable to the rest of the industry.
  • DOUG has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
  • DOUG has a Debt to Equity ratio of 0.30. This is in the better half of the industry: DOUG outperforms 65.08% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Altman-Z 1.93
ROIC/WACCN/A
WACC8.87%
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.
  • 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 Quick ratio of 1.92. This is in the better half of the industry: DOUG outperforms 61.90% 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

  • DOUG shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.53%.
  • The Revenue has been growing slightly by 4.19% in the past year.
  • 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%-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

More info and screens

Find the best growth stocksShow best growing peers

3

4. DOUG Valuation Analysis

4.1 Price/Earnings Ratio

  • DOUG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 15.92, the valuation of DOUG can be described as correct.
  • Based on the Price/Forward Earnings ratio, DOUG is valued cheaper than 87.30% of the companies in the same industry.
  • DOUG is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 15.92
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 (3/27/2026, 8:12:21 PM)

After market: 1.64 0 (0%)

1.64

-0.08 (-4.65%)

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 Cap145.66M
Revenue(TTM)995.63M
Net Income(TTM)-59.35M
Analysts85.71
Price TargetN/A
Short Float %2.48%
Short Ratio2.47
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 15.92
P/S 0.14
P/FCF N/A
P/OCF N/A
P/B 1.27
P/tB 13.21
EV/EBITDA N/A
EPS(TTM)-0.58
EYN/A
EPS(NY)0.1
Fwd EY6.28%
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
WACC8.87%
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.


What is the valuation status for DOUG stock?

ChartMill assigns a valuation rating of 3 / 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%.