Douglas Elliman Stock Filter Stocks by Fundamentals
| DOUG Stock | USD 2.72 0.09 3.42% |
Fundamental analysis of Douglas Elliman allows traders to better anticipate movements in Douglas Elliman's stock price by examining its financial health and performance throughout various phases of its business cycle.
Douglas | Shares Owned by Insiders | Build AI portfolio with Douglas Stock |
Douglas Elliman Current Valuation Drivers
We derive many important indicators used in calculating different scores of Douglas Elliman from analyzing Douglas Elliman's financial statements. These drivers represent accounts that assess Douglas Elliman's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Douglas Elliman's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Enterprise Value | 1.1B | 887.0M | 295.6M | 255.8M | 294.1M | 279.4M |
Douglas Elliman ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Douglas Elliman's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Douglas Elliman's managers, analysts, and investors.Environmental | Governance | Social |
Douglas Elliman Institutional Holders
Institutional Holdings refers to the ownership stake in Douglas Elliman that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Douglas Elliman's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Douglas Elliman's value.| Shares | Bridgeway Capital Management, Llc | 2025-03-31 | 1.2 M | Dimensional Fund Advisors, Inc. | 2025-03-31 | 1 M | Susquehanna International Group, Llp | 2025-03-31 | 856.4 K | Geode Capital Management, Llc | 2025-03-31 | 792.8 K | Connor Clark & Lunn Inv Mgmt Ltd | 2025-03-31 | 614.6 K | Quinn Opportunity Partners Llc | 2025-03-31 | 557.6 K | Jane Street Group Llc | 2025-03-31 | 529.8 K | Goldman Sachs Group Inc | 2025-03-31 | 474.4 K | Altfest L J & Co Inc | 2025-03-31 | 429.3 K | Renaissance Technologies Corp | 2025-03-31 | 4 M | Clearline Capital Lp | 2025-03-31 | 3.9 M |
Douglas Fundamentals
| Return On Equity | -0.23 | ||||
| Return On Asset | -0.0379 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 241.93 M | ||||
| Shares Outstanding | 88.74 M | ||||
| Shares Owned By Insiders | 18.93 % | ||||
| Shares Owned By Institutions | 46.89 % | ||||
| Number Of Shares Shorted | 2.77 M | ||||
| Price To Earning | 5.45 X | ||||
| Price To Book | 1.44 X | ||||
| Price To Sales | 0.22 X | ||||
| Revenue | 995.63 M | ||||
| Gross Profit | 1.05 B | ||||
| EBITDA | (65.21 M) | ||||
| Net Income | (77 M) | ||||
| Cash And Equivalents | 204.62 M | ||||
| Cash Per Share | 2.52 X | ||||
| Total Debt | 156.28 M | ||||
| Debt To Equity | 0.53 % | ||||
| Current Ratio | 2.48 X | ||||
| Book Value Per Share | 1.78 X | ||||
| Cash Flow From Operations | (25.96 M) | ||||
| Short Ratio | 2.69 X | ||||
| Earnings Per Share | (0.48) X | ||||
| Target Price | 3.2 | ||||
| Number Of Employees | 783 | ||||
| Beta | 1.79 | ||||
| Market Capitalization | 233.38 M | ||||
| Total Asset | 493.89 M | ||||
| Retained Earnings | (123.87 M) | ||||
| Working Capital | 103.91 M | ||||
| Net Asset | 493.89 M | ||||
| Last Dividend Paid | 0.05 |
About Douglas Elliman Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Douglas Elliman's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Douglas Elliman using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Douglas Elliman based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
When determining whether Douglas Elliman is a strong investment it is important to analyze Douglas Elliman's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Douglas Elliman's future performance. For an informed investment choice regarding Douglas Stock, refer to the following important reports:Check out Douglas Elliman Piotroski F Score and Douglas Elliman Altman Z Score analysis. For more detail on how to invest in Douglas Stock please use our How to Invest in Douglas Elliman guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Douglas Elliman. If investors know Douglas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Douglas Elliman listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.75) | Earnings Share (0.48) | Revenue Per Share | Quarterly Revenue Growth 0.266 | Return On Assets |
The market value of Douglas Elliman is measured differently than its book value, which is the value of Douglas that is recorded on the company's balance sheet. Investors also form their own opinion of Douglas Elliman's value that differs from its market value or its book value, called intrinsic value, which is Douglas Elliman's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Douglas Elliman's market value can be influenced by many factors that don't directly affect Douglas Elliman's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Douglas Elliman's value and its price as these two are different measures arrived at by different means. Investors typically determine if Douglas Elliman is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Douglas Elliman's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.