Is Douglas Elliman Stock a Good Investment?
Douglas Elliman Investment Advice | DOUG |
- Examine Douglas Elliman's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Douglas Elliman's leadership team and their track record. Good management can help Douglas Elliman navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Real Estate Management & Development space and any emerging trends that could impact Douglas Elliman's business and its evolving consumer preferences.
- Compare Douglas Elliman's performance and market position to its competitors. Analyze how Douglas Elliman is positioned in terms of product offerings, innovation, and market share.
- Check if Douglas Elliman pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Douglas Elliman's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Douglas Elliman stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Douglas Elliman is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Douglas Elliman Stock
Researching Douglas Elliman's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Douglas Elliman recorded a loss per share of 1.02. The entity last dividend was issued on the 22nd of March 2023. The firm had 105:100 split on the 21st of June 2023.
To determine if Douglas Elliman is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Douglas Elliman's research are outlined below:
| Douglas Elliman appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 955.58 M. Net Loss for the year was (42.86 M) with profit before overhead, payroll, taxes, and interest of 1.15 B. | |
| Douglas Elliman currently holds about 204.62 M in cash with (30.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.52. | |
| Roughly 18.0% of the company shares are held by company insiders | |
| Latest headline from investing.com: Douglas Ellimans former CEO Howard Lorber sells 1.8 million in stock |
Douglas Elliman Quarterly Good Will |
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Douglas Elliman uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Douglas Elliman. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Douglas Elliman's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Douglas Elliman's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Douglas Elliman's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-05-10 | 2022-03-31 | 0.09 | 0.08 | -0.01 | 11 | ||
2024-08-07 | 2024-06-30 | -0.005 | -0.02 | -0.015 | 300 | ||
2023-11-07 | 2023-09-30 | -0.09 | -0.06 | 0.03 | 33 | ||
2024-11-07 | 2024-09-30 | -0.04 | -0.08 | -0.04 | 100 | ||
2023-05-09 | 2023-03-31 | -0.15 | -0.2 | -0.05 | 33 | ||
2023-08-07 | 2023-06-30 | -0.13 | -0.06 | 0.07 | 53 | ||
2022-08-04 | 2022-06-30 | 0.21 | 0.13 | -0.08 | 38 | ||
2024-02-29 | 2023-12-31 | -0.08 | -0.18 | -0.1 | 125 |
Know Douglas Elliman's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Douglas Elliman is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Douglas Elliman backward and forwards among themselves. Douglas Elliman's institutional investor refers to the entity that pools money to purchase Douglas Elliman's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Caption Management, Llc | 2024-09-30 | 872.1 K | Geode Capital Management, Llc | 2024-09-30 | 780.2 K | Gsa Capital Partners Llp | 2024-09-30 | 771.2 K | Millennium Management Llc | 2024-06-30 | 766.9 K | Quinn Opportunity Partners Llc | 2024-09-30 | 754.7 K | Cullen Capital Management, Llc | 2024-09-30 | 634.1 K | Jane Street Group Llc | 2024-06-30 | 624.2 K | Diversified Investment Strategies, Llc | 2024-09-30 | 517.1 K | Isomer Partners Lp | 2024-06-30 | 500 K | Clearline Capital Lp | 2024-09-30 | 4.2 M | Renaissance Technologies Corp | 2024-09-30 | 3.9 M |
Douglas Elliman's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 236.29 M.Market Cap |
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Douglas Elliman's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.11) | (0.10) | |
| Return On Capital Employed | (0.16) | (0.15) | |
| Return On Assets | (0.09) | (0.08) | |
| Return On Equity | (0.18) | (0.17) |
Determining Douglas Elliman's profitability involves analyzing its financial statements and using various financial metrics to determine if Douglas Elliman is a good buy. For example, gross profit margin measures Douglas Elliman's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Douglas Elliman's profitability and make more informed investment decisions.
Douglas Elliman's Earnings Breakdown by Geography
Evaluate Douglas Elliman's management efficiency
Douglas Elliman has return on total asset (ROA) of (0.0745) % which means that it has lost $0.0745 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2847) %, meaning that it created substantial loss on money invested by shareholders. Douglas Elliman's management efficiency ratios could be used to measure how well Douglas Elliman manages its routine affairs as well as how well it operates its assets and liabilities. The Douglas Elliman's current Return On Tangible Assets is estimated to increase to -0.1. The Douglas Elliman's current Return On Capital Employed is estimated to increase to -0.15. At this time, Douglas Elliman's Total Current Assets are most likely to increase significantly in the upcoming years. The Douglas Elliman's current Intangibles To Total Assets is estimated to increase to 0.25, while Non Current Assets Total are projected to decrease to roughly 260.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.85 | 2.21 | |
| Tangible Book Value Per Share | 1.57 | 1.10 | |
| Enterprise Value Over EBITDA | (4.60) | (4.37) | |
| Price Book Value Ratio | 1.04 | 0.99 | |
| Enterprise Value Multiple | (4.60) | (4.37) | |
| Price Fair Value | 1.04 | 0.99 | |
| Enterprise Value | 248.6 M | 236.2 M |
Douglas Elliman benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Beta 1.378 |
Basic technical analysis of Douglas Stock
As of the 25th of November, Douglas Elliman shows the Downside Deviation of 4.39, mean deviation of 4.01, and Coefficient Of Variation of 736.35. 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 variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Douglas Elliman is priced favorably, providing market reflects its regular price of 2.65 per share. Please also check Douglas Elliman total risk alpha, which is currently at (0.12) to verify the company can sustain itself at a future point.Douglas Elliman's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Douglas Elliman insiders, such as employees or executives, is commonly permitted as long as it does not rely on Douglas Elliman's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Douglas Elliman insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Douglas Elliman's Outstanding Corporate Bonds
Douglas Elliman issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Douglas Elliman uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Douglas bonds can be classified according to their maturity, which is the date when Douglas Elliman has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| International Game Technology Corp BondUS460599AD57 | View |
Understand Douglas Elliman's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Douglas Elliman's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1127 | |||
| Market Risk Adjusted Performance | (4.12) | |||
| Mean Deviation | 4.01 | |||
| Semi Deviation | 3.85 | |||
| Downside Deviation | 4.39 | |||
| Coefficient Of Variation | 736.35 | |||
| Standard Deviation | 5.23 | |||
| Variance | 27.39 | |||
| Information Ratio | 0.1108 | |||
| Jensen Alpha | 0.7213 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.1321 | |||
| Treynor Ratio | (4.13) | |||
| Maximum Drawdown | 21.61 | |||
| Value At Risk | (6.74) | |||
| Potential Upside | 11.19 | |||
| Downside Variance | 19.27 | |||
| Semi Variance | 14.83 | |||
| Expected Short fall | (4.71) | |||
| Skewness | 0.6571 | |||
| Kurtosis | 0.5203 |
| Risk Adjusted Performance | 0.1127 | |||
| Market Risk Adjusted Performance | (4.12) | |||
| Mean Deviation | 4.01 | |||
| Semi Deviation | 3.85 | |||
| Downside Deviation | 4.39 | |||
| Coefficient Of Variation | 736.35 | |||
| Standard Deviation | 5.23 | |||
| Variance | 27.39 | |||
| Information Ratio | 0.1108 | |||
| Jensen Alpha | 0.7213 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.1321 | |||
| Treynor Ratio | (4.13) | |||
| Maximum Drawdown | 21.61 | |||
| Value At Risk | (6.74) | |||
| Potential Upside | 11.19 | |||
| Downside Variance | 19.27 | |||
| Semi Variance | 14.83 | |||
| Expected Short fall | (4.71) | |||
| Skewness | 0.6571 | |||
| Kurtosis | 0.5203 |
Consider Douglas Elliman's intraday indicators
Douglas Elliman intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Douglas Elliman stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Douglas Elliman Corporate Filings
F4 | 20th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 12th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 4th of November 2024 An amendment to a previously filed Form 8-K | ViewVerify |
Douglas Stock media impact
Far too much social signal, news, headlines, and media speculation about Douglas Elliman that are available to investors today. That information is available publicly through Douglas media outlets and privately through word of mouth or via Douglas internal channels. However, regardless of the origin, that massive amount of Douglas data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Douglas Elliman news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Douglas Elliman relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Douglas Elliman's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Douglas Elliman alpha.
Douglas Elliman Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Douglas Elliman can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Douglas Elliman Corporate Management
| Michael Liebowitz | Independent Director | Profile | |
| Lynn Mestel | Independent Director | Profile | |
| David Ballard | VP CTO | Profile | |
| Mark Zeitchick | Independent Director | Profile | |
| Stephen Larkin | Vice President - Communications | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Douglas Elliman. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Real Estate Management & Development 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 Elliman. 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 Elliman 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 (0.75) | Earnings Share (1.02) | Revenue Per Share 11.518 | Quarterly Revenue Growth 0.059 | Return On Assets (0.07) |
The market value of Douglas Elliman 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 Elliman's value that differs from its market value or its book value, called intrinsic value, which is Douglas Elliman'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 Elliman's market value can be influenced by many factors that don't directly affect Douglas Elliman's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Douglas Elliman's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Douglas Elliman is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.