Douglas Elliman Stock Today
| DOUG Stock | USD 1.19 0.01 0.85% |
Performance0 of 100
| Odds Of DistressOver 53
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Douglas Elliman is trading at 1.19 as of the 29th of April 2024. This is a 0.85 percent increase since the beginning of the trading day. The stock's lowest day price was 1.17. Douglas Elliman has 53 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Douglas Elliman are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of September 2023 and ending today, the 29th of April 2024. Click here to learn more.
Business Domain Real Estate Management & Development | IPO Date 30th of December 2021 | Category Real Estate |
Douglas Elliman Inc. engages in the real estate services and property technology investment business in the United States. operates independently of Vector Group Ltd. as of December 29, 2021. Douglas Elliman operates under Real Estate Services classification in the United States and is traded on New York Stock Exchange. The company has 91.54 M outstanding shares of which 1.37 M shares are currently shorted by private and institutional investors with about 1.25 trading days to cover. More on Douglas Elliman
Moving together with Douglas Stock
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Moving against Douglas Stock
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Follow Valuation Options Odds of Bankruptcy
Financial Report 9th of May 2024
Douglas Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Douglas Elliman's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Douglas Elliman or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Scott Durkin | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Real Estate (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Real Estate Management & Development, Real Estate, NYSE Composite, Real Estate, Real Estate Management & Development, Real Estate Services, Real Estate (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Douglas Elliman report their recommendations after researching Douglas Elliman's financial statements, talking to executives and customers, or listening in on Douglas Elliman's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Douglas Elliman. The Douglas consensus assessment is calculated by taking the average forecast from all of the analysts covering Douglas Elliman. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Douglas Elliman's profitability, liquidity, and operating efficiency, Douglas Elliman is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Douglas Elliman is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Douglas Elliman's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Douglas Elliman's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Douglas Elliman's financial leverage. It provides some insight into what part of Douglas Elliman's total assets is financed by creditors.
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Douglas Elliman (DOUG) is traded on New York Stock Exchange in USA. It is located in 4400 Biscayne Boulevard, Miami, FL, United States, 33137 and employs 809 people. Douglas Elliman is listed under Real Estate Management & Development category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 108.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Douglas Elliman's market, we take the total number of its shares issued and multiply it by Douglas Elliman's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Douglas Elliman conducts business under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 91.54 M outstanding shares of which 1.37 M shares are currently shorted by private and institutional investors with about 1.25 trading days to cover.
Douglas Elliman currently holds about 204.62 M in cash with (30.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.52, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Douglas Elliman Probability Of Bankruptcy
Ownership AllocationDouglas Elliman retains a total of 91.54 Million outstanding shares. Over half of Douglas Elliman's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Douglas Elliman. Please watch out for any change in the institutional holdings of Douglas Elliman as this could mean something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Douglas Ownership Details
Douglas Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Douglas Elliman jumping above the current price in 90 days from now is roughly 96.0%. The Douglas Elliman probability density function shows the probability of Douglas Elliman stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.3794 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Douglas Elliman will likely underperform. Additionally, douglas Elliman has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Douglas Elliman to move above the current price in 90 days from now is roughly 96.0 (This Douglas Elliman probability density function shows the probability of Douglas Stock to fall within a particular range of prices over 90 days) .
Douglas Stock 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.| Instituion | Recorded On | Shares | |
| Hotchkis & Wiley Capital Management Llc | 2023-12-31 | 1.4 M | |
| Goldman Sachs Group Inc | 2023-12-31 | 1.3 M | |
| Millennium Management Llc | 2023-12-31 | 1.3 M | |
| D. E. Shaw & Co Lp | 2023-09-30 | 1.1 M | |
| Bridgeway Capital Management, Llc | 2023-12-31 | 833.3 K | |
| Quinn Opportunity Partners Llc | 2023-12-31 | 693.2 K | |
| Northern Trust Corp | 2023-12-31 | 676.3 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 610.8 K | |
| Heartland Advisors Inc | 2023-12-31 | 600 K | |
| Blackrock Inc | 2023-12-31 | 5.7 M | |
| Capital Research Global Investors | 2023-12-31 | 4.2 M |
Douglas Elliman Historical Income Statement
Douglas Elliman Income Statement is one of the three primary financial statements used for reporting Douglas's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Douglas Elliman revenue and expense. Douglas Elliman Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Douglas Elliman's Selling And Marketing Expenses is most likely to increase significantly in the upcoming years. The Douglas Elliman's current Total Revenue is estimated to increase to about 1.1 B, while Depreciation And Amortization is projected to decrease to roughly 6.8 M. View More FundamentalsDouglas Stock Against Markets
Picking the right benchmark for Douglas Elliman stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Douglas Elliman stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Douglas Elliman is critical whether you are bullish or bearish towards Douglas Elliman at a given time. Please also check how Douglas Elliman's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Douglas Elliman without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Douglas Elliman Corporate Management
Elected by the shareholders, the Douglas Elliman's board of directors comprises two types of representatives: Douglas Elliman inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Douglas. The board's role is to monitor Douglas Elliman's management team and ensure that shareholders' interests are well served. Douglas Elliman's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Douglas Elliman's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Michael Liebowitz | Independent Director | Profile | |
| Lynn Mestel | Independent Director | Profile | |
| David Ballard | VP CTO | Profile | |
| Mark Zeitchick | Independent Director | Profile | |
| Stephen Larkin | Vice President - Communications | Profile |
How to buy Douglas Stock?
Before investing in Douglas Elliman, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Douglas Elliman. To buy Douglas Elliman stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Douglas Elliman. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Douglas Elliman stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Douglas Elliman stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Douglas Elliman stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Douglas Elliman, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Douglas Stock please use our How to Invest in Douglas Elliman guide.
Already Invested in Douglas Elliman?
The danger of trading Douglas Elliman is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Douglas Elliman is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Douglas Elliman. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Douglas Elliman is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Douglas Elliman. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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When running Douglas Elliman's price analysis, check to measure Douglas Elliman'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 Elliman is operating at the current time. Most of Douglas Elliman's value examination focuses on studying past and present price action to predict the probability of Douglas Elliman'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 Elliman's price. Additionally, you may evaluate how the addition of Douglas Elliman to your portfolios can decrease your overall portfolio volatility.
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Is Douglas Elliman's industry 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 (0.52) | Revenue Per Share 11.618 | Quarterly Revenue Growth 0.033 | Return On Assets (0.07) |
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.