Douglas Emmett, Inc. DEI

9.82 0.15 1.55% as of 25 Sep
Market cap
$1.6B
P/E
0.0×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
64.47 72.07 49.46 21.11 104.21 93.06 27.67 0.00 142.77 122.11
P/S ratio
7.39 8.14 6.58 8.12 5.74 6.40 2.69 2.47 3.15 1.83
P/FCF ratio
0.00 0.00 31.27 0.00 35.72 38.21 0.00 12.82 18.35 20.00
P/Operating CF
74.36 70.31 57.33 68.80 80.61 54.75 23.22 26.56 41.92 29.14
P/B ratio
1.82 1.69 1.51 1.74 1.28 1.47 0.63 0.65 0.85 0.53
Price to Tangible BV
1.82 1.70 1.51 1.74 1.28 1.48 0.63 0.66 0.85 0.53
EV/Sales
13.12 12.99 11.10 12.89 10.87 11.49 7.65 7.39 8.27 7.02
EV/EBITDA
21.16 20.66 17.86 20.19 18.07 18.41 12.44 12.42 13.79 11.81
EV/Operating CF
28.70 26.20 22.60 25.72 23.06 23.61 15.29 17.65 19.97 18.22
EV/FCF
(9.26) (34.44) 52.77 (89.84) 67.63 68.60 (105.97) 38.39 48.20 76.62
Quick Ratio
2.77 2.75 2.12 2.24 2.13 3.19 2.77 4.91 4.32 3.33
Current Ratio
2.77 2.75 2.12 2.24 2.13 3.19 2.77 4.91 4.32 3.33
Net Debt/EBITDA
9.24 7.72 7.28 7.46 8.53 8.16 8.06 8.27 8.54 8.73
Debt/Assets
57.39% 49.65% 50.04% 49.41% 51.29% 53.58% 53.26% 57.48% 58.47% 59.74%
Debt/Equity
1.45 1.06 1.07 1.06 1.19 1.26 1.21 1.44 1.50 1.60
Asset Turnover
0.11 0.10 0.11 0.11 0.10 0.10 0.10 0.11 0.10 0.11
Operating CF/Net income
3.98 4.26 3.75 1.30 8.33 6.94 5.16 (10.00) 17.38 23.78
Capex/Depreciation
(5.80) (2.63) (0.84) (1.70) (0.74) (0.79) (1.54) (0.50) (0.62) (0.73)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
3.23% 2.73% 2.98% 8.81% 1.21% 1.61% 2.33% (1.05%) 0.63% 0.46%
ROA
1.25% 1.19% 1.40% 4.11% 0.54% 0.69% 1.01% (0.44%) 0.25% 0.17%
ROIC
1.90% 1.92% 2.01% 1.72% 1.18% 1.45% 1.64% 1.06% 1.48% 1.37%
Return on Tangible Assets
1.16% 1.18% 1.46% 3.97% 0.56% 0.71% 1.04% (0.46%) 0.26% 0.18%
Average Days of Receivables
46.86 48.99 53.51 54.66 55.04 50.98 44.76 43.43 45.07 45.67
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
4.71% 4.46% 4.38% 4.06% 4.44% 4.63% 4.57% 4.82% 4.60% 4.65%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
2.35% 2.28% 2.53% 1.96% 2.40% 2.27% 2.12% 1.94% 2.13% 2.11%
Graham Net Nets
(0.80) (0.62) (0.71) (0.62) (0.97) (0.83) (1.90) (2.05) (1.67) (2.91)
Graham Number
16.09 17.64 18.75 34.35 11.98 13.57 17.35 0.00 8.00 6.48
Earnings Yield
1.55% 1.39% 2.02% 4.74% 0.96% 1.07% 3.61% (1.75%) 0.70% 0.82%
Free Cash Flow Yield
(19.17%) (4.63%) 3.20% (1.77%) 2.80% 2.62% (2.68%) 7.80% 5.45% 5.00%
Revenue per Share
4.97 5.05 5.19 5.40 5.08 5.23 5.65 6.02 5.89 6.00
Operating CF per Share
2.27 2.50 2.55 2.71 2.40 2.55 2.83 2.52 2.44 2.31
Capex per Share
(9.32) (4.41) (1.46) (3.48) (1.58) (1.67) (3.24) (1.36) (1.43) (1.76)
Free Cash Flow per Share
(7.04) (1.90) 1.09 (0.78) 0.82 0.88 (0.41) 1.16 1.01 0.55
Cash per Share
0.76 1.10 0.86 0.89 0.98 1.91 1.53 3.08 2.66 2.04
Shareholders Equity per Share
20.19 24.25 22.65 25.21 22.78 22.72 24.33 22.67 21.85 20.75
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
20.19 24.25 22.65 25.21 22.78 22.72 24.33 22.67 21.85 20.75
Free Cash Flow
(1,051.65) (306.32) 185.46 (134.41) 143.28 153.86 (71.70) 196.33 169.30 92.00
Working Capital
133.03 181.70 145.28 162.54 162.47 318.72 249.77 513.26 435.42 326.44
Capital Expenditures
(1,391.10) (709.01) (247.52) (603.99) (276.94) (293.09) (568.59) (230.64) (239.39) (294.86)
Net Current Asset Value
(4,391.38) (4,104.95) (4,137.85) (4,684.41) (4,948.00) (4,903.30) (5,080.97) (5,154.32) (5,179.02) (5,346.85)
EV/EBIT
44.12 43.77 38.84 49.75 60.09 52.47 31.45 50.36 39.46 37.01
Capex to Sales
1.87 0.87 0.28 0.64 0.31 0.32 0.57 0.23 0.24 0.29
Net Profit Margin
11.50% 11.63% 13.11% 38.66% 5.66% 7.01% 9.68% (4.18%) 2.38% 1.62%
Price to Operating Income
24.85 27.42 23.01 31.36 31.73 29.22 11.07 16.82 15.02 9.66
Other line items
Depreciation/Fixed assets
0.03 0.03 0.04 0.04 0.04 0.04 0.04 0.05 0.04 0.05
Cash ROIC
(91.63%) (90.45%) (90.43%) (92.86%) (94.71%) (89.38%) (87.27%) (84.00%) (85.10%) (89.24%)
Accounts Receivable Turnover
8.39 7.95 7.40 6.95 6.49 6.99 7.95 8.39 8.11 8.12
Accounts Payable Turnover
3.59 2.88 2.40 2.28 2.22 2.09 2.33 2.66 2.67 2.72
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Payables
115.44 147.04 169.14 160.87 172.51 174.99 154.09 132.46 136.53 138.84
Days of Inventory on Hand
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Receivables
88.54 102.17 119.10 134.74 137.35 131.35 125.07 121.64 121.61 123.71
Average Payables
66.32 89.59 117.05 130.78 137.88 144.90 143.19 136.08 131.12 135.49
Average Assets
6,839.93 7,953.17 8,277.18 8,805.51 9,300.06 9,302.43 9,550.74 9,695.83 9,523.96 9,345.94
Average Common Equity
2,647.81 3,458.06 3,875.24 4,109.68 4,183.48 3,991.29 4,131.17 4,060.59 3,751.82 3,566.59

Fold the line items

Columns are period end dates