Douglas Emmett Stock Buy Hold or Sell Recommendation
| DEI Stock | USD 19.03 0.28 1.49% |
Considering the 90-day investment horizon and your slightly conservative level of risk, our recommendation regarding Douglas Emmett is 'Strong Buy'. The recommendation algorithm takes into account all of Douglas Emmett's available fundamental, technical, and predictive indicators you will find on this site.
Check out Douglas Emmett Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Douglas Stock please use our How to Invest in Douglas Emmett guide. In addition, we conduct extensive research on individual companies such as Douglas and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Douglas Emmett. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Douglas |
Execute Douglas Emmett Buy or Sell Advice
The Douglas recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Douglas Emmett. Macroaxis does not own or have any residual interests in Douglas Emmett or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Douglas Emmett's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Douglas Emmett Trading Alerts and Improvement Suggestions
| The company reported the last year's revenue of 1.02 B. Reported Net Loss for the year was (43.9 M) with profit before taxes, overhead, and interest of 657.25 M. | |
| Douglas Emmett has a strong financial position based on the latest SEC filings | |
| Over 96.0% of the company shares are held by institutions such as insurance companies | |
| On 16th of October 2024 Douglas Emmett paid $ 0.19 per share dividend to its current shareholders | |
| Latest headline from investing.com: Douglas Emmett stock rating upgraded to sector outperform on occupancy growth |
Douglas Emmett Returns Distribution Density
The distribution of Douglas Emmett's historical returns is an attempt to chart the uncertainty of Douglas Emmett's future price movements. The chart of the probability distribution of Douglas Emmett daily returns describes the distribution of returns around its average expected value. We use Douglas Emmett price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Douglas Emmett returns is essential to provide solid investment advice for Douglas Emmett.
| Mean Return | 0.38 | Value At Risk | -2.06 | Potential Upside | 2.79 | Standard Deviation | 1.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Douglas Emmett historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Douglas Stock Institutional Investors
| Shares | Centersquare Investment Management Llc | 2024-06-30 | 4.3 M | Geode Capital Management, Llc | 2024-06-30 | 4.1 M | Charles Schwab Investment Management Inc | 2024-09-30 | 3.8 M | Hsbc Holdings Plc | 2024-06-30 | 2.8 M | Legal & General Group Plc | 2024-06-30 | 2.5 M | Goldman Sachs Group Inc | 2024-06-30 | 2.4 M | Bank Of New York Mellon Corp | 2024-06-30 | 2.4 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2.4 M | Northern Trust Corp | 2024-09-30 | 1.8 M | Vanguard Group Inc | 2024-09-30 | 26.5 M | Blackrock Inc | 2024-06-30 | 24.2 M |
Douglas Emmett Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Dividends Paid | 179.7M | 196.3M | 196.5M | 196.8M | 129.9M | 119.1M | |
| Capital Expenditures | 238.1M | 297.6M | 293.1M | 238.1M | 189.2M | 235.3M | |
| End Period Cash Flow | 153.8M | 172.5M | 336.0M | 268.9M | 523.1M | 549.2M | |
| Change In Cash | 7.5M | 18.7M | 163.5M | (67.1M) | 254.2M | 267.0M | |
| Free Cash Flow | 231.5M | 122.6M | 153.9M | 258.8M | 237.8M | 249.7M | |
| Depreciation | 341.5M | 369.4M | 361.7M | 361.5M | 449.0M | 272.8M | |
| Other Non Cash Items | 3.9M | 11.2M | 11.5M | 7.7M | 10.4M | 10.9M | |
| Net Income | 418.7M | 38.6M | 56.1M | 96.5M | (43.9M) | (41.7M) | |
| Change To Inventory | 319K | 1.9M | (4.7M) | 2.8M | 3.3M | 3.4M | |
| Investments | (84.9M) | (5.4M) | 1.3M | 1.9M | (244.3M) | (232.1M) | |
| Change Receivables | (4.7M) | (11.6M) | 5.1M | 6.2M | 5.6M | 5.9M | |
| Net Borrowings | 67.9M | 120.4M | 256.8M | 171.7M | 197.4M | 118.9M | |
| Change To Netincome | 12.2M | 33.7M | 21.9M | 21.2M | 24.4M | 25.6M |
Douglas Emmett Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Douglas Emmett or Diversified REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Douglas Emmett's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Douglas stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.29 | |
β | Beta against Dow Jones | 0.97 | |
σ | Overall volatility | 1.64 | |
Ir | Information ratio | 0.17 |
Douglas Emmett Volatility Alert
Douglas Emmett has relatively low volatility with skewness of -0.29 and kurtosis of 0.08. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Douglas Emmett's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Douglas Emmett's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Douglas Emmett Fundamentals Vs Peers
Comparing Douglas Emmett's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Douglas Emmett's direct or indirect competition across all of the common fundamentals between Douglas Emmett and the related equities. This way, we can detect undervalued stocks with similar characteristics as Douglas Emmett or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Douglas Emmett's fundamental indicators could also be used in its relative valuation, which is a method of valuing Douglas Emmett by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Douglas Emmett to competition |
| Fundamentals | Douglas Emmett | Peer Average |
| Return On Equity | -0.0107 | -0.31 |
| Return On Asset | 0.01 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | 0.20 % | (5.51) % |
| Current Valuation | 8.12 B | 16.62 B |
| Shares Outstanding | 167.44 M | 571.82 M |
| Shares Owned By Insiders | 4.45 % | 10.09 % |
| Shares Owned By Institutions | 95.55 % | 39.21 % |
| Number Of Shares Shorted | 18.96 M | 4.71 M |
| Price To Earning | 61.11 X | 28.72 X |
| Price To Book | 1.50 X | 9.51 X |
| Price To Sales | 3.85 X | 11.42 X |
| Revenue | 1.02 B | 9.43 B |
| Gross Profit | 657.25 M | 27.38 B |
| EBITDA | 609.62 M | 3.9 B |
| Net Income | (43.9 M) | 570.98 M |
| Cash And Equivalents | 268.84 M | 2.7 B |
| Cash Per Share | 2.56 X | 5.01 X |
| Total Debt | 5.57 B | 5.32 B |
| Debt To Equity | 1.23 % | 48.70 % |
| Current Ratio | 2.92 X | 2.16 X |
| Book Value Per Share | 12.48 X | 1.93 K |
| Cash Flow From Operations | 426.96 M | 971.22 M |
| Short Ratio | 13.94 X | 4.00 X |
| Earnings Per Share | (0.10) X | 3.12 X |
| Price To Earnings To Growth | 9.09 X | 4.89 X |
| Target Price | 17.82 | |
| Number Of Employees | 750 | 18.84 K |
| Beta | 1.12 | -0.15 |
| Market Capitalization | 3.72 B | 19.03 B |
| Total Asset | 9.64 B | 29.47 B |
| Retained Earnings | (1.29 B) | 9.33 B |
| Working Capital | 686.5 M | 1.48 B |
Note: Acquisition by Kevin Crummy of 83132 shares of Douglas Emmett subject to Rule 16b-3 [view details]
Douglas Emmett Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Douglas . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Douglas Emmett Buy or Sell Advice
When is the right time to buy or sell Douglas Emmett? Buying financial instruments such as Douglas Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Douglas Emmett in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run ESG Investing Thematic Idea Now
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Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance. The ESG Investing theme has 51 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize ESG Investing Theme or any other thematic opportunities.
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Check out Douglas Emmett Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Douglas Stock please use our How to Invest in Douglas Emmett guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Diversified REITs space 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 Emmett. 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 Emmett 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 (0.50) | Dividend Share 0.76 | Earnings Share (0.10) | Revenue Per Share 5.774 | Quarterly Revenue Growth (0.02) |
The market value of Douglas Emmett 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 Emmett's value that differs from its market value or its book value, called intrinsic value, which is Douglas Emmett'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 Emmett's market value can be influenced by many factors that don't directly affect Douglas Emmett'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 Emmett's value and its price as these two are different measures arrived at by different means. Investors typically determine if Douglas Emmett is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Douglas Emmett'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.