Douglas Emmett Statistics
Total Valuation
Douglas Emmett has a market cap or net worth of $3.05 billion. The enterprise value is $8.12 billion.
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
Douglas Emmett has 202.95 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 167.45M |
| Shares Outstanding | 202.95M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 3.08% |
| Owned by Institutions (%) | 104.85% |
| Float | 162.21M |
Valuation Ratios
The trailing PE ratio is 47.52.
| Price/FFO Ratio | 9.06 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 47.52 |
| Forward PE | n/a |
| PS Ratio | 2.53 |
| Forward PS | 3.06 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 153.29 |
| EV / Sales | 8.15 |
| EV / EBITDA | 13.84 |
| EV / EBIT | 39.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.39, with a Debt / Equity ratio of 1.55.
| Current Ratio | 3.39 |
| Quick Ratio | 3.21 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 9.62 |
| Debt / FCF | n/a |
| Interest Coverage | 0.89 |
Financial Efficiency
Return on equity (ROE) is 1.23% and return on invested capital (ROIC) is 1.39%.
| Return on Equity (ROE) | 1.23% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 1.39% |
| Return on Capital Employed (ROCE) | 2.22% |
| Revenue Per Employee | $1.29M |
| Profits Per Employee | $68,764 |
| Employee Count | 770 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.60% in the last 52 weeks. The beta is 1.24, so Douglas Emmett's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +6.60% |
| 50-Day Moving Average | 15.08 |
| 200-Day Moving Average | 16.85 |
| Relative Strength Index (RSI) | 57.45 |
| Average Volume (20 Days) | 1,751,828 |
Short Selling Information
The latest short interest is 20.30 million, so 10.00% of the outstanding shares have been sold short.
| Short Interest | 20.30M |
| Short Previous Month | 21.85M |
| Short % of Shares Out | 10.00% |
| Short % of Float | 12.52% |
| Short Ratio (days to cover) | 9.53 |
Income Statement
In the last 12 months, Douglas Emmett had revenue of $995.66 million and earned $52.95 million in profits. Earnings per share was $0.32.
| Revenue | 995.66M |
| Gross Profit | 638.87M |
| Operating Income | 207.50M |
| Pretax Income | -34.03M |
| Net Income | 52.95M |
| EBITDA | 586.48M |
| EBIT | 207.50M |
| Earnings Per Share (EPS) | $0.32 |
Full Income StatementBalance Sheet
The company has $582.07 million in cash and $5.65 billion in debt, giving a net cash position of -$5.07 billion or -$24.96 per share.
| Cash & Cash Equivalents | 582.07M |
| Total Debt | 5.65B |
| Net Cash | -5.07B |
| Net Cash Per Share | -$24.96 |
| Equity (Book Value) | 3.65B |
| Book Value Per Share | 12.22 |
| Working Capital | 526.19M |
Full Balance SheetCash Flow
| Operating Cash Flow | 402.31M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 64.16%, with operating and profit margins of 20.84% and 5.46%.
| Gross Margin | 64.16% |
| Operating Margin | 20.84% |
| Pretax Margin | 4.62% |
| Profit Margin | 5.46% |
| EBITDA Margin | 58.90% |
| EBIT Margin | 20.84% |
| FCF Margin | n/a |