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Douglas Emmett Inc

DEI

16.160USD

-0.230-1.40%
Close 09/19, 16:00ETQuotes delayed by 15 min
2.71BMarket Cap
74.67P/E TTM

Douglas Emmett Inc

16.160

-0.230-1.40%

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,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.

Score

Industry at a Glance

Industry Ranking
56 / 192
Overall Ranking
114 / 4720
Industry
Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 12 analysts
Hold
Current Rating
16.833
Target Price
+2.70%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 22.14M.%!(EXTRA int=2)
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 74.49, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 188.58M shares, decreasing 3.92% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 25.06M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.30, which is lower than the Residential & Commercial REITs industry's average of 7.46. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 252.43M, representing a year-over-year increase of 2.71%, while its net profit experienced a year-over-year increase of 158.59%.

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

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.60, which is lower than the Residential & Commercial REITs industry's average of 5.30. Its current P/E ratio is 75.55, which is -5.74% below the recent high of 71.22 and 39.27% above the recent low of 45.88.

Score

Industry at a Glance

Previous score
4.60
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 56/192
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 6.33, which is lower than the Residential & Commercial REITs industry's average of 7.15. The average price target for Douglas Emmett Inc is 17.00, with a high of 20.00 and a low of 14.00.

Score

Industry at a Glance

Previous score
6.33
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 12 analysts
Hold
Current Rating
16.833
Target Price
+2.70%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

70
Total
7
Median
9
Average
Company name
Ratings
Analysts
Douglas Emmett Inc
DEI
12
Kimco Realty Corp
KIM
24
Prologis Inc
PLD
24
Realty Income Corp
O
23
Simon Property Group Inc
SPG
22
Regency Centers Corp
REG
20
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: 2025-09-19

The company’s current price momentum score is 9.03, which is higher than the Residential & Commercial REITs industry's average of 7.56. Sideways: Currently, the stock price is trading between the resistance level at 17.37 and the support level at 15.03, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.03
Change
-0.27

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(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.105
Neutral
RSI(14)
52.345
Neutral
STOCH(KDJ)(9,3,3)
21.194
Sell
ATR(14)
0.427
High Vlolatility
CCI(14)
-66.648
Neutral
Williams %R
76.744
Sell
TRIX(12,20)
0.354
Sell
StochRSI(14)
3.457
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
16.314
Sell
MA10
16.408
Sell
MA20
16.237
Sell
MA50
15.613
Buy
MA100
15.177
Buy
MA200
16.031
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Residential & Commercial REITs industry's average of 7.72. The latest institutional shareholding proportion is 112.62%, representing a quarter-over-quarter decrease of 1.02%. The largest institutional shareholder is The Vanguard, holding a total of 25.06M shares, representing 14.97% of shares outstanding, with 4.23% 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
25.89M
-1.05%
BlackRock Institutional Trust Company, N.A.
21.14M
+5.38%
First Eagle Investment Management, L.L.C.
Star Investors
13.26M
-0.15%
State Street Global Advisors (US)
9.66M
-2.76%
Fidelity Management & Research Company LLC
8.67M
+80.99%
Wellington Management Company, LLP
7.10M
-26.79%
First Pacific Advisors LP
Star Investors
5.34M
-0.07%
T. Rowe Price Associates, Inc.
Star Investors
4.03M
+54.12%
MFS Investment Management
4.60M
-37.71%
Geode Capital Management, L.L.C.
4.32M
+3.74%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 4.80, which is lower than the Residential & Commercial REITs industry's average of 5.06. The company's beta value is 1.33. 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
4.80
Change
0
Beta vs S&P 500 index
1.33
VaR
+3.70%
240-Day Maximum Drawdown
+35.58%
240-Day Volatility
+38.46%
Return
Best Daily Return
60 days
+5.00%
120 days
+8.33%
5 years
+12.18%
Worst Daily Return
60 days
-2.91%
120 days
-10.44%
5 years
-10.44%
Sharpe Ratio
60 days
+1.41
120 days
+0.23
5 years
-0.09
Risk Assessment
Maximum Drawdown
240 days
+35.58%
3 years
+42.11%
5 years
+72.18%
Return-to-Drawdown Ratio
240 days
-0.18
3 years
-0.04
5 years
-0.13
Skewness
240 days
-0.53
3 years
+0.18
5 years
+0.17
Volatility
Realised Volatility
240 days
+38.46%
5 years
+36.96%
Standardised True Range
240 days
+3.19%
5 years
+3.87%
Downside Risk-Adjusted Return
120 days
+32.46%
240 days
+32.46%
Maximum Daily Upside Volatility
60 days
+24.30%
Maximum Daily Downside Volatility
60 days
+20.84%
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
7.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Terreno Realty Corp
Terreno Realty Corp
TRNO
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cousins Properties Inc
Cousins Properties Inc
CUZ
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
RHP
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VICI Properties Inc
VICI Properties Inc
VICI
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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