DEI:NYE-Douglas Emmett Inc (USD)

COMMON STOCK | REIT - Office |

Last Closing

USD 18.82

Change

+0.41 (+2.23)%

Market Cap

USD 3.87B

Volume

0.94M

Analyst Target

USD 32.93
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Douglas Emmett, Inc. (DEI) is a fully integrated, self-administered and self-managed real estate investment trust (REIT), and one of the largest owners and operators of high-quality office and multifamily properties located in the premier coastal submarkets of Los Angeles and Honolulu. Douglas Emmett focuses on owning and acquiring a substantial share of top-tier office properties and premier multifamily communities in neighborhoods that possess significant supply constraints, high-end executive housing and key lifestyle amenities.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for REIT - Office

Symbol Name Price(Change) Market Cap
ARE Alexandria Real Estate Equitie..

+0.53 (+0.54%)

USD 18.15B
VNO-PM Vornado Realty Trust

-0.05 (-0.29%)

USD 9.68B
VNO-PL Vornado Realty Trust

-0.04 (-0.23%)

USD 9.63B
VNO Vornado Realty Trust

+0.37 (+0.88%)

USD 8.31B
SLG-PI SL Green Realty Corp

-0.08 (-0.33%)

USD 6.97B
KRC Kilroy Realty Corp

+1.11 (+2.72%)

USD 4.83B
CDP COPT Defense Properties

+0.26 (+0.84%)

USD 3.77B
EQC-PD Equity Commonwealth

N/A

USD 3.72B
OGCP Empire State Realty OP LP

+0.23 (+2.40%)

USD 2.72B
JBGS JBG SMITH Properties

+0.22 (+1.43%)

USD 1.38B

ETFs Containing DEI

REAI Tidal ETF Trust - Intelli.. 1.71 % 0.00 %

-0.07 (-0.33%)

USD 3.89M

Market Performance

  Market Performance vs. Industry/Classification (REIT - Office) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 29.79% 88% B+ 86% B+
Dividend Return 5.24% 40% F 68% D+
Total Return 35.03% 88% B+ 87% B+
Trailing 12 Months  
Capital Gain 23.65% 84% B 81% B-
Dividend Return 6.24% 41% F 76% C+
Total Return 29.89% 84% B 85% B
Trailing 5 Years  
Capital Gain -56.82% 35% F 8% B-
Dividend Return 11.63% 27% F 37% F
Total Return -45.19% 23% F 9% A-
Average Annual (5 Year Horizon)  
Capital Gain -10.63% 28% F 5% F
Dividend Return -6.67% 28% F 7% C-
Total Return 3.96% 50% F 74% C
Risk Return Profile  
Volatility (Standard Deviation) 32.16% 41% F 33% F
Risk Adjusted Return -20.73% 28% F 10% F
Market Capitalization 3.87B 73% C 75% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector