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Douglas Elliman Inc

DOUG
2.710USD
+0.110+4.23%
Close 02/06, 16:00ETQuotes delayed by 15 min
241.08MMarket Cap
LossP/E TTM

Douglas Elliman Inc

2.710
+0.110+4.23%
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 Elliman Inc

Currency: USD Updated: 2026-02-06

Key Insights

Douglas Elliman Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 33 out of 53 in the Real Estate Operations industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its 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 Elliman Inc's Score

Industry at a Glance

Industry Ranking
33 / 53
Overall Ranking
357 / 4521
Industry
Real Estate Operations

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
Negative

Douglas Elliman Inc Highlights

StrengthsRisks
Douglas Elliman Inc. is a holding company. The Company is engaged in the real estate services and property technology (PropTech) investment business. The Company’s segments include Real Estate Brokerage, and Corporate Activities and Other. The Real Estate Brokerage segment provides the residential real estate brokerage services through its subsidiary Douglas Elliman Realty, which operates residential brokerage companies in the New York metropolitan area and also conducts residential real estate brokerage operations in Florida, California, Texas, Colorado, Nevada, Massachusetts, Connecticut, Maryland, Virginia, Washington, D.C. Arizona, New Hampshire and Michigan. The Corporate Activities and Other the operations segment include operations of the holding company as well as its investment business that invests in select PropTech opportunities through our New Valley Ventures subsidiary. The Company's PropTech investments include Rechat, Purlin, LiveEasy, Fyxify, Bilt, among others.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 995.63M.
Fairly Valued
The company’s latest PE is -3.86, at a medium 3-year percentile range.
Held by First Eagle Investment
Star Investor First Eagle Investment holds 1.63M shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
0.000
Target Price
0.00%
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 Elliman Inc is 6.52, ranking 31 out of 53 in the Real Estate Operations industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 262.84M, representing a year-over-year decrease of 1.31%, while its net profit experienced a year-over-year decrease of 9.16%.

Score

Industry at a Glance

Previous score
6.52
Change
0

Financials

8.41

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

6.10

Operational Efficiency

6.03

Growth Potential

5.11

Shareholder Returns

6.98

Douglas Elliman Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Douglas Elliman Inc is 8.20, ranking 13 out of 53 in the Real Estate Operations industry. Its current P/E ratio is -3.86, which is -66.34% below the recent high of -1.30 and -1549.50% above the recent low of -63.65.

Score

Industry at a Glance

Previous score
8.20
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 33/53
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Douglas Elliman Inc. The Real Estate Operations industry's average is 7.53.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

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 Elliman Inc is 7.18, ranking 23 out of 53 in the Real Estate Operations industry. Currently, the stock price is trading between the resistance level at 3.02 and the support level at 2.41, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.00
Change
0.18

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(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.019
Neutral
RSI(14)
54.625
Neutral
STOCH(KDJ)(9,3,3)
49.861
Buy
ATR(14)
0.148
Low Volatility
CCI(14)
17.539
Neutral
Williams %R
34.220
Buy
TRIX(12,20)
0.284
Sell
StochRSI(14)
95.582
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
2.638
Buy
MA10
2.678
Buy
MA20
2.663
Buy
MA50
2.585
Buy
MA100
2.621
Buy
MA200
2.529
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Douglas Elliman Inc is 7.00, ranking 9 out of 53 in the Real Estate Operations industry. The latest institutional shareholding proportion is 73.67%, representing a quarter-over-quarter decrease of 1.68%. The largest institutional shareholder is The Vanguard, holding a total of 4.21M shares, representing 4.75% of shares outstanding, with 15.99% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Frost (Phillip)
7.65M
+1.32%
BlackRock Institutional Trust Company, N.A.
4.52M
+5.26%
The Vanguard Group, Inc.
Star Investors
4.18M
+2.47%
Clearline Capital LP
3.89M
-0.87%
Renaissance Technologies LLC
Star Investors
3.73M
-7.40%
Moerus Capital Management LLC
2.93M
-7.11%
Liebowitz (Michael S)
2.88M
-6.40%
Lorber (Howard M)
2.74M
-28.31%
Hotchkis and Wiley Capital Management, LLC
Star Investors
2.47M
+36.57%
Portolan Capital Management, L.L.C.
2.35M
+28.49%
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 Real Estate Operations 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 Elliman Inc is 3.52, ranking 32 out of 53 in the Real Estate Operations industry. The company's beta value is 1.80. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Douglas Elliman Inc’s latest ESG disclosure leads the Real Estate Operations 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
3.52
Change
0
Beta vs S&P 500 index
1.80
VaR
--
240-Day Maximum Drawdown
+30.26%
240-Day Volatility
+69.31%

Return

Best Daily Return
60 days
+11.07%
120 days
+11.07%
5 years
--
Worst Daily Return
60 days
-7.47%
120 days
-7.72%
5 years
--
Sharpe Ratio
60 days
+0.69
120 days
+0.34
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+30.26%
3 years
+67.21%
5 years
--
Return-to-Drawdown Ratio
240 days
+1.51
3 years
-0.03
5 years
--
Skewness
240 days
+1.51
3 years
+0.84
5 years
--

Volatility

Realised Volatility
240 days
+69.31%
5 years
--
Standardised True Range
240 days
+5.29%
5 years
--
Downside Risk-Adjusted Return
120 days
+61.79%
240 days
+61.79%
Maximum Daily Upside Volatility
60 days
+41.13%
Maximum Daily Downside Volatility
60 days
+31.89%

Liquidity

Average Turnover Rate
60 days
+0.82%
120 days
+0.87%
5 years
--
Turnover Deviation
20 days
-24.16%
60 days
-11.94%
120 days
-6.68%

Peer Comparison

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DOUG
5.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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8.30 /10
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