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

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