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Douglas Emmett Inc

DEI
12.010USD
-0.190-1.56%
Close 11/11, 16:00ETQuotes delayed by 15 min
2.01BMarket Cap
96.85P/E TTM

Douglas Emmett Inc

12.010
-0.190-1.56%
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: 2025-11-10

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, 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
78 / 197
Overall Ranking
153 / 4611
Industry
Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 13 analysts
Hold
Current Rating
15.350
Target Price
+23.69%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Douglas Emmett Inc Highlights

StrengthsRisks
Douglas Emmett, Inc. is a fully integrated, self-administered and self-managed REIT. The Company owns and operates office and multifamily properties located in premier coastal submarkets in Los Angeles and Honolulu. The Company's 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. The Company operates through two segments: the office segment and the multifamily segment. The Company's segments include the acquisition, development, ownership and management of office and multifamily real estate. The services of its office segment include primarily the rental of office space and other tenant services, including parking and storage space rental. The services of its multifamily segment include primarily the rental of apartments and other tenant services, including parking and storage space rental.
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 97.97, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 178.56M shares, decreasing 7.45% quarter-over-quarter.
Held by First Pacific Advisors
Star Investor First Pacific Advisors holds 5.33M shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-10

The company's current financial score is 7.30, which is lower than the Residential & Commercial REITs industry's average of 7.32. Its financial status is robust, and its operating efficiency is average. 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
7.30
Change
0

Financials

9.22

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

2.65

Operational Efficiency

7.55

Growth Potential

9.68

Shareholder Returns

7.40

Douglas Emmett Inc's Company Valuation

Currency: USD Updated: 2025-11-10

The company’s current valuation score is 7.50, which is higher than the Residential & Commercial REITs industry's average of 7.44. Its current P/E ratio is 97.97, which is 46.16% below the recent high of 143.19 and 305.20% 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 78/197
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-10

The company’s current earnings forecast score is 6.31, which is lower than the Residential & Commercial REITs industry's average of 7.11. The average price target for Douglas Emmett Inc is 14.75, with a high of 20.00 and a low of 13.00.

Score

Industry at a Glance

Previous score
6.31
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 13 analysts
Hold
Current Rating
15.250
Target Price
+25.00%
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
13
Prologis Inc
PLD
26
Kimco Realty Corp
KIM
25
Realty Income Corp
O
24
BXP Inc
BXP
23
Simon Property Group Inc
SPG
22
1
2
3
...
14

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-10

The company’s current price momentum score is 6.53, which is lower than the Residential & Commercial REITs industry's average of 7.25. Sideways: Currently, the stock price is trading between the resistance level at 13.50 and the support level at 11.38, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.65
Change
-0.12

Support & Resistance

No Data

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(5)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.038
Sell
RSI(14)
27.294
Sell
STOCH(KDJ)(9,3,3)
19.265
Neutral
ATR(14)
0.374
High Vlolatility
CCI(14)
-115.747
Sell
Williams %R
91.713
Oversold
TRIX(12,20)
-0.734
Sell
StochRSI(14)
65.430
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
12.164
Sell
MA10
12.498
Sell
MA20
12.941
Sell
MA50
14.613
Sell
MA100
14.967
Sell
MA200
15.206
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-10

The company’s current institutional recognition score is 10.00, which is higher than the Residential & Commercial REITs industry's average of 7.10. The latest institutional shareholding proportion is 106.64%, representing a quarter-over-quarter decrease of 5.32%. The largest institutional shareholder is The Vanguard, holding a total of 24.87M shares, representing 14.85% of shares outstanding, with 4.97% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
25.06M
-3.20%
BlackRock Institutional Trust Company, N.A.
21.36M
+1.05%
First Eagle Investment Management, L.L.C.
Star Investors
13.03M
-1.74%
State Street Investment Management (US)
9.76M
+1.04%
Fidelity Management & Research Company LLC
8.17M
-5.70%
Wellington Management Company, LLP
6.72M
-5.36%
First Pacific Advisors LP
Star Investors
5.33M
-0.02%
MFS Investment Management
4.44M
-3.45%
T. Rowe Price Associates, Inc.
Star Investors
4.52M
+12.07%
Geode Capital Management, L.L.C.
4.36M
+1.08%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-10

The company’s current risk assessment score is 7.89, which is higher than the Residential & Commercial REITs industry's average of 7.53. 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.

Score

Industry at a Glance

Previous score
7.89
Change
0
Beta vs S&P 500 index
1.14
VaR
+3.82%
240-Day Maximum Drawdown
+41.09%
240-Day Volatility
+38.10%

Return

Best Daily Return
60 days
+5.00%
120 days
+5.00%
5 years
+12.18%
Worst Daily Return
60 days
-4.75%
120 days
-4.75%
5 years
-10.44%
Sharpe Ratio
60 days
-2.59
120 days
-1.31
5 years
-0.18

Risk Assessment

Maximum Drawdown
240 days
+41.09%
3 years
+41.98%
5 years
+72.18%
Return-to-Drawdown Ratio
240 days
-0.94
3 years
-0.17
5 years
-0.16
Skewness
240 days
-0.40
3 years
+0.19
5 years
+0.18

Volatility

Realised Volatility
240 days
+38.10%
5 years
+36.91%
Standardised True Range
240 days
+4.14%
5 years
+5.17%
Downside Risk-Adjusted Return
120 days
-232.49%
240 days
-232.49%
Maximum Daily Upside Volatility
60 days
+20.68%
Maximum Daily Downside Volatility
60 days
+22.61%

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

Residential & Commercial REITs
Douglas Emmett Inc
Douglas Emmett Inc
DEI
7.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
GLPI
8.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
8.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Host Hotels & Resorts Inc
Host Hotels & Resorts Inc
HST
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
COPT Defense Properties
COPT Defense Properties
CDP
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Diamondrock Hospitality Co
Diamondrock Hospitality Co
DRH
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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