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Douglas Elliman Inc

DOUG

2.800USD

+0.080+2.94%
Close 09/15, 16:00ETQuotes delayed by 15 min
248.42MMarket Cap
LossP/E TTM

Douglas Elliman Inc

2.800

+0.080+2.94%

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 Updated2025-09-12

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Despite an average 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
37 / 54
Overall Ranking
317 / 4724
Industry
Real Estate Operations

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
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 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 and other. The Real Estate Brokerage segment provides residential real estate brokerage services through its subsidiary Douglas Elliman Realty, which operates residential brokerage company in the New York metropolitan area and also conducts residential real estate brokerage operations in Florida, California, Texas, Colorado, Nevada, Massachusetts, Connecticut, Maryland, Virginia and Washington, D.C. The Corporate and other segment includes operations of the Company's holding company as well as its investment business that invests in select PropTech opportunities through its New Valley Ventures subsidiary. The Company's PropTech investments include Rechat, Purlin, Humming Homes, LiveEasy, Fyxify, Bilt, Persefoni AI, Tongo, Guest House, Alpaca and Infinite Creator.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1106.39.
Fairly Valued
The company’s latest PE is -3.70, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 59.90M shares, decreasing 19.44% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 4.08M shares of this stock.

Financial Health

Currency: USD Updated2025-09-12

The company's current financial score is 7.77, which is higher than the Real Estate Operations industry's average of 7.12. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 253.40M, representing a year-over-year increase of 26.55%, while its net profit experienced a year-over-year increase of 85.57%.

Score

Industry at a Glance

Previous score
7.77
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.15

Operational Efficiency

7.48

Growth Potential

7.12

Shareholder Returns

7.09

Company Valuation

Currency: USD Updated2025-09-12

The company’s current valuation score is 2.80, which is lower than the Real Estate Operations industry's average of 4.32. Its current P/E ratio is -3.62, which is -7.45% below the recent high of -3.35 and -16.96% above the recent low of -4.23.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 37/54
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

There is no earnings forecast score for this company; the Real Estate Operations industry's average is 7.16.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

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 Updated2025-09-12

The company’s current price momentum score is 9.13, which is higher than the Real Estate Operations industry's average of 8.26. Sideways: Currently, the stock price is trading between the resistance level at 3.04 and the support level at 2.14, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.03
Change
0.24

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(1)
Neutral(4)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.008
Buy
RSI(14)
54.222
Neutral
STOCH(KDJ)(9,3,3)
46.118
Neutral
ATR(14)
0.128
High Vlolatility
CCI(14)
11.294
Neutral
Williams %R
51.100
Neutral
TRIX(12,20)
0.405
Sell
StochRSI(14)
42.530
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
2.714
Buy
MA10
2.700
Buy
MA20
2.638
Buy
MA50
2.562
Buy
MA100
2.425
Buy
MA200
2.137
Buy

Institutional Confidence

Currency: USD Updated2025-09-12

The company’s current institutional recognition score is 5.00, which is lower than the Real Estate Operations industry's average of 7.51. The latest institutional shareholding proportion is 67.52%, representing a quarter-over-quarter increase of 2.91%. The largest institutional shareholder is The Vanguard, holding a total of 4.08M shares, representing 4.60% of shares outstanding, with 13.04% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Frost (Phillip)
7.65M
+1.32%
BlackRock Institutional Trust Company, N.A.
1.16M
-1.23%
The Vanguard Group, Inc.
Star Investors
3.63M
--
Renaissance Technologies LLC
Star Investors
3.99M
-8.52%
Clearline Capital LP
3.95M
--
Moerus Capital Management LLC
2.95M
+36.35%
Liebowitz (Michael S)
3.08M
+71.17%
Lorber (Howard M)
2.74M
-28.31%
Columbia Threadneedle Investments (US)
3.15M
+5.20%
Truffle Hound Capital, LLC
2.30M
+15.00%
1
2

Risk Assessment

Currency: USD Updated2025-09-12

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 company’s current risk assessment score is 3.95, which is lower than the Real Estate Operations industry's average of 4.82. The company's beta value is 1.81. 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
3.95
Change
0
Beta vs S&P 500 index
1.81
VaR
--
240-Day Maximum Drawdown
+43.33%
240-Day Volatility
+82.45%
Return
Best Daily Return
60 days
+11.40%
120 days
+35.51%
5 years
--
Worst Daily Return
60 days
-22.91%
120 days
-22.91%
5 years
--
Sharpe Ratio
60 days
+0.38
120 days
+1.36
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+43.33%
3 years
+78.92%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.86
3 years
-0.16
5 years
--
Skewness
240 days
+1.20
3 years
+0.82
5 years
--
Volatility
Realised Volatility
240 days
+82.45%
5 years
--
Standardised True Range
240 days
+5.53%
5 years
--
Downside Risk-Adjusted Return
120 days
+220.12%
240 days
+220.12%
Maximum Daily Upside Volatility
60 days
+53.92%
Maximum Daily Downside Volatility
60 days
+59.64%
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

Real Estate Operations
Douglas Elliman Inc
Douglas Elliman Inc
DOUG
4.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
JLL
7.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CBRE Group Inc
CBRE Group Inc
CBRE
7.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RMR Group Inc
RMR Group Inc
RMR
7.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Re/Max Holdings Inc
Re/Max Holdings Inc
RMAX
7.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brookfield Business Partners LP
Brookfield Business Partners LP
BBU
7.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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