Douglas Emmett Stock Performance
| DEI Stock | USD 11.20 0.13 1.15% |
The firm shows a Beta (market volatility) of 0.82, which means possible diversification benefits within a given portfolio. As returns on the market increase, Douglas Emmett's returns are expected to increase less than the market. However, during the bear market, the loss of holding Douglas Emmett is expected to be smaller as well. At this point, Douglas Emmett has a negative expected return of -0.54%. Please make sure to confirm Douglas Emmett's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Douglas Emmett performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Douglas Emmett has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's technical and fundamental indicators remain fairly strong which may send shares a bit higher in January 2026. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return (1.15) | Five Day Return (5.08) | Year To Date Return (40.27) | Ten Year Return (62.62) | All Time Return (52.64) |
Forward Dividend Yield 0.066 | Payout Ratio | Forward Dividend Rate 0.76 | Dividend Date 2026-01-15 | Ex Dividend Date 2025-12-31 |
1 | Acquisition by Dan Emmett of 4330 shares of Douglas Emmett subject to Rule 16b-3 | 10/13/2025 |
| Douglas Emmett dividend paid on 15th of October 2025 | 10/15/2025 |
3 | Douglas Emmett Inc Q3 2025 Everything You Need To Know Ahead Of Earnings | 11/04/2025 |
4 | Douglas Emmett Sets New 52-Week Low Heres Why | 11/13/2025 |
5 | Cantor Fitzgerald Lowers Douglas Emmett Price Target to 13, Maintains Neutral | 11/17/2025 |
6 | Is Douglas Emmetts Shift Toward Multifamily a Response to Office Leasing Headwinds | 11/19/2025 |
7 | Hsbc Holdings PLC Has 24.24 Million Stake in Douglas Emmett, Inc. DEI | 12/02/2025 |
8 | Russell Investments Group Ltd. Purchases 94,424 Shares of Douglas Emmett, Inc. DEI | 12/11/2025 |
9 | Acquisition by Michele Aronson of 222794 shares of Douglas Emmett subject to Rule 16b-3 | 12/15/2025 |
10 | Douglas Emmett Revisiting Valuation After a Sharp Multi-Period Share Price Decline | 12/16/2025 |
| Begin Period Cash Flow | 523.2 M | |
| Total Cashflows From Investing Activities | -240.8 M |
Douglas Emmett Relative Risk vs. Return Landscape
If you would invest 1,596 in Douglas Emmett on September 19, 2025 and sell it today you would lose (476.00) from holding Douglas Emmett or give up 29.82% of portfolio value over 90 days. Douglas Emmett is generating negative expected returns assuming volatility of 1.6542% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Douglas, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Douglas Emmett Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Douglas Emmett's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Douglas Emmett, and traders can use it to determine the average amount a Douglas Emmett's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.3254
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DEI |
Based on monthly moving average Douglas Emmett is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Douglas Emmett by adding Douglas Emmett to a well-diversified portfolio.
Douglas Emmett Fundamentals Growth
Douglas Stock prices reflect investors' perceptions of the future prospects and financial health of Douglas Emmett, and Douglas Emmett fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Douglas Stock performance.
| Return On Equity | 2.0E-4 | ||||
| Return On Asset | 0.0129 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 7.09 B | ||||
| Shares Outstanding | 167.46 M | ||||
| Price To Earning | 61.11 X | ||||
| Price To Book | 0.99 X | ||||
| Price To Sales | 2.30 X | ||||
| Revenue | 986.48 M | ||||
| Gross Profit | 637.44 M | ||||
| EBITDA | 590.86 M | ||||
| Net Income | 7.59 M | ||||
| Cash And Equivalents | 444.62 M | ||||
| Cash Per Share | 2.56 X | ||||
| Total Debt | 5.51 B | ||||
| Debt To Equity | 1.23 % | ||||
| Current Ratio | 2.92 X | ||||
| Book Value Per Share | 11.64 X | ||||
| Cash Flow From Operations | 408.69 M | ||||
| Earnings Per Share | 0.12 X | ||||
| Market Capitalization | 2.3 B | ||||
| Total Asset | 9.4 B | ||||
| Retained Earnings | (1.39 B) | ||||
| Working Capital | 619.72 M | ||||
| Current Asset | 190.26 M | ||||
| Current Liabilities | 157.03 M | ||||
About Douglas Emmett Performance
By evaluating Douglas Emmett's fundamental ratios, stakeholders can gain valuable insights into Douglas Emmett's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Douglas Emmett has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Douglas Emmett has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 69.92 | 73.41 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Douglas Emmett performance evaluation
Checking the ongoing alerts about Douglas Emmett for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Douglas Emmett help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Douglas Emmett generated a negative expected return over the last 90 days | |
| Douglas Emmett has a very strong financial position based on the latest SEC filings | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from simplywall.st: Douglas Emmett Revisiting Valuation After a Sharp Multi-Period Share Price Decline |
- Analyzing Douglas Emmett's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Douglas Emmett's stock is overvalued or undervalued compared to its peers.
- Examining Douglas Emmett's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Douglas Emmett's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Douglas Emmett's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Douglas Emmett's stock. These opinions can provide insight into Douglas Emmett's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Douglas Stock analysis
When running Douglas Emmett's price analysis, check to measure Douglas Emmett's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Douglas Emmett is operating at the current time. Most of Douglas Emmett's value examination focuses on studying past and present price action to predict the probability of Douglas Emmett's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Douglas Emmett's price. Additionally, you may evaluate how the addition of Douglas Emmett to your portfolios can decrease your overall portfolio volatility.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |