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Douglas Emmett Inc

DEI
10.590USD
+0.130+1.24%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.77BMarket Cap
85.04P/E TTM

Douglas Emmett Inc

10.590
+0.130+1.24%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Douglas Emmett Inc

Currency: USD Updated: 2026-02-06

Key Insights

Douglas Emmett Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 90 out of 191 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 12.94.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Douglas Emmett Inc's Score

Industry at a Glance

Industry Ranking
90 / 191
Overall Ranking
175 / 4521
Industry
Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Douglas Emmett Inc Highlights

StrengthsRisks
Douglas Emmett, Inc. is a fully integrated, self-administered and self-managed real estate investment trust (REIT). The Company owns and operates office and multifamily properties located in the coastal submarkets of Los Angeles and Honolulu. It operates through two segments: office segment and multifamily segment. The Company's segments include the acquisition, development, ownership and management of office and multifamily real estate. The services for its office segment include primarily the rental of office space and other tenant services, including parking and storage space rental. The services for its multifamily segment include primarily the rental of apartments and other tenant services, including parking and storage space rental. Its properties are located in the Beverly Hills, Brentwood, Burbank, Century City, Olympic Corridor, Santa Monica, Sherman Oaks/Encino, Warner Center/Woodland Hills and Westwood submarkets of Los Angeles County, California, and in Honolulu, Hawaii.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 574.66%.
Overvalued
The company’s latest PE is 85.04, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 175.22M shares, increasing 0.00% quarter-over-quarter.
Held by Joel Greenblatt
Star Investor Joel Greenblatt holds 109.18K shares of this stock.

Analyst Rating

Based on 11 analysts
Hold
Current Rating
12.944
Target Price
+23.75%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Douglas Emmett Inc is 7.08, ranking 125 out of 191 in the Residential & Commercial REITs industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 250.58M, representing a year-over-year decrease of 0.07%, while its net profit experienced a year-over-year decrease of 361.18%.

Score

Industry at a Glance

Previous score
7.08
Change
0

Financials

8.55

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

2.53

Operational Efficiency

8.48

Growth Potential

8.19

Shareholder Returns

7.64

Douglas Emmett Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Douglas Emmett Inc is 7.50, ranking 105 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is 85.04, which is 68.38% below the recent high of 143.19 and 336.39% above the recent low of -201.03.

Score

Industry at a Glance

Previous score
7.50
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 90/191
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Douglas Emmett Inc is 6.00, ranking 153 out of 191 in the Residential & Commercial REITs industry. The average price target is 14.00, with a high of 17.00 and a low of 12.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 11 analysts
Hold
Current Rating
12.944
Target Price
+23.75%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

67
Total
8
Median
10
Average
Company name
Ratings
Analysts
Douglas Emmett Inc
DEI
11
Kimco Realty Corp
KIM
25
Prologis Inc
PLD
25
Realty Income Corp
O
24
BXP Inc
BXP
22
Simon Property Group Inc
SPG
22
1
2
3
...
14

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Douglas Emmett Inc is 6.58, ranking 158 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 11.18 and the support level at 10.11, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.41
Change
0.17

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.031
Neutral
RSI(14)
42.960
Neutral
STOCH(KDJ)(9,3,3)
48.737
Buy
ATR(14)
0.285
Low Volatility
CCI(14)
-31.541
Neutral
Williams %R
55.814
Sell
TRIX(12,20)
-0.306
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
10.496
Buy
MA10
10.507
Buy
MA20
10.736
Sell
MA50
11.220
Sell
MA100
12.482
Sell
MA200
13.787
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Douglas Emmett Inc is 10.00, ranking 1 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 114.59%, representing a quarter-over-quarter decrease of 0.31%. The largest institutional shareholder is The Vanguard, holding a total of 24.92M shares, representing 14.88% of shares outstanding, with 3.76% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
24.87M
-0.77%
BlackRock Institutional Trust Company, N.A.
21.28M
-0.39%
First Eagle Investment Management, L.L.C.
Star Investors
13.01M
-0.19%
State Street Investment Management (US)
9.59M
-1.72%
Wellington Management Company, LLP
6.97M
+3.81%
First Pacific Advisors LP
Star Investors
5.33M
--
T. Rowe Price Associates, Inc.
Star Investors
4.89M
+8.39%
Fidelity Management & Research Company LLC
4.80M
-41.22%
Geode Capital Management, L.L.C.
4.27M
-2.16%
Goldman Sachs & Company, Inc.
4.17M
+46.41%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Douglas Emmett Inc is 7.58, ranking 124 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 1.13. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Douglas Emmett Inc’s latest ESG disclosure leads the Residential & Commercial REITs industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
7.58
Change
0
Beta vs S&P 500 index
1.13
VaR
+3.82%
240-Day Maximum Drawdown
+40.51%
240-Day Volatility
+36.04%

Return

Best Daily Return
60 days
+4.19%
120 days
+5.00%
5 years
+12.18%
Worst Daily Return
60 days
-3.12%
120 days
-4.75%
5 years
-10.44%
Sharpe Ratio
60 days
-2.13
120 days
-2.60
5 years
-0.37

Risk Assessment

Maximum Drawdown
240 days
+40.51%
3 years
+49.11%
5 years
+72.18%
Return-to-Drawdown Ratio
240 days
-0.83
3 years
-0.05
5 years
-0.19
Skewness
240 days
-0.18
3 years
+0.22
5 years
+0.18

Volatility

Realised Volatility
240 days
+36.04%
5 years
+36.84%
Standardised True Range
240 days
+4.03%
5 years
+5.59%
Downside Risk-Adjusted Return
120 days
-451.40%
240 days
-451.40%
Maximum Daily Upside Volatility
60 days
+17.87%
Maximum Daily Downside Volatility
60 days
+14.90%

Liquidity

Average Turnover Rate
60 days
+0.94%
120 days
+1.12%
5 years
--
Turnover Deviation
20 days
-12.72%
60 days
-12.64%
120 days
+4.39%

Peer Comparison

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Douglas Emmett Inc
Douglas Emmett Inc
DEI
7.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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CTRE
9.11 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
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Ryman Hospitality Properties Inc
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RHP
8.82 /10
Score
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Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
SBRA
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
EPRT
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Welltower Inc
Welltower Inc
WELL
8.65 /10
Score
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