Douglas Elliman Net Income
| DOUG Stock | USD 2.28 0.02 0.87% |
As of the 5th of March, Douglas Elliman shows the Mean Deviation of 2.64, variance of 11.94, and Standard Deviation of 3.45. Douglas Elliman technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Douglas Elliman market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Douglas Elliman is priced favorably, providing market reflects its regular price of 2.28 per share. Please also check Douglas Elliman jensen alpha, which is currently at (0.12) to verify the company can sustain itself at a future point.
Douglas Elliman Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.198 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -69.3 M | -65.8 M | |
| Net Loss | -6.5 M | -6.1 M | |
| Net Loss | -69.3 M | -65.8 M | |
| Net Loss | (1.05) | (0.99) | |
| Net Income Per E B T | 1.16 | 1.21 |
Douglas | Net Income | Build AI portfolio with Douglas Stock |
The Net Income trend for Douglas Elliman offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Douglas Elliman is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Douglas Elliman's Net Income Growth Pattern
Below is the plot of the Net Income of Douglas Elliman over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Douglas Elliman financial statement analysis. It represents the amount of money remaining after all of Douglas Elliman operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Douglas Elliman's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Douglas Elliman's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (77 M) | 10 Years Trend |
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Net Income |
| Timeline |
Douglas Net Income Regression Statistics
| Arithmetic Mean | (9,675,211) | |
| Geometric Mean | 10,820,632 | |
| Coefficient Of Variation | (425.86) | |
| Mean Deviation | 29,505,709 | |
| Median | 3,669,000 | |
| Standard Deviation | 41,202,397 | |
| Sample Variance | 1697.6T | |
| Range | 175.2M | |
| R-Value | (0.49) | |
| Mean Square Error | 1384.2T | |
| R-Squared | 0.24 | |
| Significance | 0.05 | |
| Slope | (3,960,273) | |
| Total Sum of Squares | 27162.2T |
Douglas Net Income History
Other Fundumenentals of Douglas Elliman
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Douglas Elliman Net Income component correlations
Douglas Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Douglas Elliman is extremely important. It helps to project a fair market value of Douglas Stock properly, considering its historical fundamentals such as Net Income. Since Douglas Elliman's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Douglas Elliman's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Douglas Elliman's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Real Estate Management & Development industry sustain growth momentum? Does Douglas have expansion opportunities? Factors like these will boost the valuation of Douglas Elliman. Projected growth potential of Douglas fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Douglas Elliman demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.75) | Earnings Share (0.70) | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
Douglas Elliman's market price often diverges from its book value, the accounting figure shown on Douglas's balance sheet. Smart investors calculate Douglas Elliman's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Douglas Elliman's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Douglas Elliman's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Douglas Elliman should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.
Douglas Elliman 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Douglas Elliman's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Douglas Elliman.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Douglas Elliman on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Douglas Elliman or generate 0.0% return on investment in Douglas Elliman over 90 days. Douglas Elliman is related to or competes with Murano Global, Wheeler Real, New England, Seritage Growth, Angel Oak, Seaport Entertainment, and AG Mortgage. Douglas Elliman Inc. engages in the real estate services and property technology investment business in the United State... More
Douglas Elliman Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Douglas Elliman's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Douglas Elliman upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 20.06 | |||
| Value At Risk | (6.01) | |||
| Potential Upside | 4.39 |
Douglas Elliman Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Douglas Elliman's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Douglas Elliman's standard deviation. In reality, there are many statistical measures that can use Douglas Elliman historical prices to predict the future Douglas Elliman's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | 2.54 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Douglas Elliman's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Douglas Elliman March 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 2.55 | |||
| Mean Deviation | 2.64 | |||
| Coefficient Of Variation | (2,966) | |||
| Standard Deviation | 3.45 | |||
| Variance | 11.94 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | 2.54 | |||
| Maximum Drawdown | 20.06 | |||
| Value At Risk | (6.01) | |||
| Potential Upside | 4.39 | |||
| Skewness | 0.0561 | |||
| Kurtosis | 1.02 |
Douglas Elliman Backtested Returns
Douglas Elliman secures Sharpe Ratio (or Efficiency) of -0.0387, which denotes the company had a -0.0387 % return per unit of risk over the last 3 months. Douglas Elliman exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Douglas Elliman's Mean Deviation of 2.64, variance of 11.94, and Standard Deviation of 3.45 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0497, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Douglas Elliman are expected to decrease at a much lower rate. During the bear market, Douglas Elliman is likely to outperform the market. At this point, Douglas Elliman has a negative expected return of -0.14%. Please make sure to confirm Douglas Elliman's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Douglas Elliman performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.04 |
Virtually no predictability
Douglas Elliman has virtually no predictability. Overlapping area represents the amount of predictability between Douglas Elliman time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Douglas Elliman price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Douglas Elliman price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Douglas Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Douglas Elliman reported net income of (77 Million). This is 130.91% lower than that of the Real Estate Management & Development sector and 174.57% lower than that of the Real Estate industry. The net income for all United States stocks is 113.49% higher than that of the company.
Douglas Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Douglas Elliman's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Douglas Elliman could also be used in its relative valuation, which is a method of valuing Douglas Elliman by comparing valuation metrics of similar companies.Douglas Elliman is currently under evaluation in net income category among its peers.
Douglas Elliman Current Valuation Drivers
We derive many important indicators used in calculating different scores of Douglas Elliman from analyzing Douglas Elliman's financial statements. These drivers represent accounts that assess Douglas Elliman's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Douglas Elliman's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 984.9M | 933.7M | 242.6M | 140.1M | 161.1M | 153.0M | |
| Enterprise Value | 1.1B | 887.0M | 255.8M | 160.7M | 184.8M | 175.5M |
Douglas Elliman ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Douglas Elliman's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Douglas Elliman's managers, analysts, and investors.Environmental | Governance | Social |
Douglas Elliman 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 hold 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.| Shares | Dimensional Fund Advisors, Inc. | 2025-12-31 | 1.1 M | State Street Corp | 2025-09-30 | 1.1 M | D. E. Shaw & Co Lp | 2025-12-31 | 1 M | Bridgeway Capital Management, Llc | 2025-12-31 | 893.2 K | Connor Clark & Lunn Inv Mgmt Ltd | 2025-12-31 | 699.6 K | Northern Trust Corp | 2025-09-30 | 582.7 K | The Goldman Sachs Group Inc | 2025-09-30 | 582 K | Cullen Capital Management, Llc | 2025-12-31 | 488.3 K | American Century Companies Inc | 2025-12-31 | 467.5 K | Blackrock Inc | 2025-09-30 | 5 M | Vanguard Group Inc | 2025-12-31 | 4.2 M |
Douglas Fundamentals
| Return On Equity | -0.42 | ||||
| Return On Asset | -0.0305 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 204.1 M | ||||
| Shares Outstanding | 88.82 M | ||||
| Shares Owned By Insiders | 19.04 % | ||||
| Shares Owned By Institutions | 52.37 % | ||||
| Number Of Shares Shorted | 1.46 M | ||||
| Price To Earning | 5.45 X | ||||
| Price To Book | 1.78 X | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 995.63 M | ||||
| Gross Profit | 1.03 B | ||||
| EBITDA | (65.21 M) | ||||
| Net Income | (77 M) | ||||
| Cash And Equivalents | 204.62 M | ||||
| Cash Per Share | 2.52 X | ||||
| Total Debt | 156.28 M | ||||
| Debt To Equity | 0.53 % | ||||
| Current Ratio | 2.48 X | ||||
| Book Value Per Share | 1.29 X | ||||
| Cash Flow From Operations | (25.96 M) | ||||
| Short Ratio | 2.40 X | ||||
| Earnings Per Share | (0.70) X | ||||
| Target Price | 3.2 | ||||
| Number Of Employees | 783 | ||||
| Beta | 1.82 | ||||
| Market Capitalization | 202.51 M | ||||
| Total Asset | 493.89 M | ||||
| Retained Earnings | (123.87 M) | ||||
| Working Capital | 103.91 M | ||||
| Net Asset | 493.89 M | ||||
| Last Dividend Paid | 0.05 |
About Douglas Elliman Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Douglas Elliman's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Douglas Elliman using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Douglas Elliman based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out 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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Can Real Estate Management & Development industry sustain growth momentum? Does Douglas have expansion opportunities? Factors like these will boost the valuation of Douglas Elliman. Projected growth potential of Douglas fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Douglas Elliman demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.75) | Earnings Share (0.70) | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
Douglas Elliman's market price often diverges from its book value, the accounting figure shown on Douglas's balance sheet. Smart investors calculate Douglas Elliman's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Douglas Elliman's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Douglas Elliman's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Douglas Elliman should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.