Is Douglas Emmett Stock a Good Investment?
Douglas Emmett Investment Advice | DEI |
- Examine Douglas Emmett'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 Emmett's leadership team and their track record. Good management can help Douglas Emmett navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified REITs space and any emerging trends that could impact Douglas Emmett's business and its evolving consumer preferences.
- Compare Douglas Emmett's performance and market position to its competitors. Analyze how Douglas Emmett is positioned in terms of product offerings, innovation, and market share.
- Check if Douglas Emmett pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Douglas Emmett'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 Emmett 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 Emmett is a good investment.
Sell | Buy |
Strong Hold
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 |
Examine Douglas Emmett Stock
Researching Douglas Emmett'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 96.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Douglas Emmett recorded a loss per share of 0.1. The entity last dividend was issued on the 30th of September 2024.
To determine if Douglas Emmett 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 Emmett's research are outlined below:
| 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 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 Emmett. 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 Emmett'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.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of February 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 Emmett'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 Emmett's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-02-08 | 2021-12-31 | 0.1 | 0.11 | 0.01 | 10 | ||
2020-11-02 | 2020-09-30 | 0.03 | 0.02 | -0.01 | 33 | ||
2015-08-04 | 2015-06-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2015-02-10 | 2014-12-31 | 0.08 | 0.07 | -0.01 | 12 | ||
2014-07-31 | 2014-06-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2013-11-05 | 2013-09-30 | 0.08 | 0.07 | -0.01 | 12 | ||
2013-08-06 | 2013-06-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2013-05-07 | 2013-03-31 | 0.07 | 0.08 | 0.01 | 14 |
Know Douglas Emmett's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Douglas Emmett is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Douglas Emmett backward and forwards among themselves. Douglas Emmett's institutional investor refers to the entity that pools money to purchase Douglas Emmett'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 | 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's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.72 B.Market Cap |
|
Douglas Emmett's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Equity | (0.02) | (0.02) |
Determining Douglas Emmett's profitability involves analyzing its financial statements and using various financial metrics to determine if Douglas Emmett is a good buy. For example, gross profit margin measures Douglas Emmett'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 Emmett's profitability and make more informed investment decisions.
Evaluate Douglas Emmett's management efficiency
The Douglas Emmett's current Return On Tangible Assets is estimated to increase to -0.0042. The current Return On Capital Employed is estimated to decrease to 0.02. As of now, Douglas Emmett's Debt To Assets are decreasing as compared to previous years. The Douglas Emmett's current Fixed Asset Turnover is estimated to increase to 127.78, while Total Assets are projected to decrease to under 7 B. Douglas Emmett's management efficiency ratios could be used to measure how well Douglas Emmett manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 22.67 | 13.37 | |
| Tangible Book Value Per Share | 22.64 | 13.33 | |
| Enterprise Value Over EBITDA | 12.32 | 20.19 | |
| Price Book Value Ratio | 1.11 | 1.05 | |
| Enterprise Value Multiple | 12.32 | 20.19 | |
| Price Fair Value | 1.11 | 1.05 | |
| Enterprise Value | 5.3 B | 3.1 B |
Douglas Emmett benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Dividend Yield 0.0405 | Forward Dividend Yield 0.0405 | Forward Dividend Rate 0.76 | Beta 1.122 |
Basic technical analysis of Douglas Stock
As of the 22nd of November, Douglas Emmett shows the Mean Deviation of 1.34, coefficient of variation of 436.2, and Downside Deviation of 1.6. Douglas Emmett 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.Douglas Emmett'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 Emmett insiders, such as employees or executives, is commonly permitted as long as it does not rely on Douglas Emmett'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 Emmett 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 Emmett's Outstanding Corporate Bonds
Douglas Emmett 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 Emmett 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 Emmett 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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| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Understand Douglas Emmett's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Douglas Emmett'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 | 0.1782 | |||
| Market Risk Adjusted Performance | 0.3934 | |||
| Mean Deviation | 1.34 | |||
| Semi Deviation | 1.35 | |||
| Downside Deviation | 1.6 | |||
| Coefficient Of Variation | 436.2 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.76 | |||
| Information Ratio | 0.1718 | |||
| Jensen Alpha | 0.2883 | |||
| Total Risk Alpha | 0.1825 | |||
| Sortino Ratio | 0.1786 | |||
| Treynor Ratio | 0.3834 | |||
| Maximum Drawdown | 8.58 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 2.79 | |||
| Downside Variance | 2.56 | |||
| Semi Variance | 1.83 | |||
| Expected Short fall | (1.54) | |||
| Skewness | (0.29) | |||
| Kurtosis | 0.0826 |
| Risk Adjusted Performance | 0.1782 | |||
| Market Risk Adjusted Performance | 0.3934 | |||
| Mean Deviation | 1.34 | |||
| Semi Deviation | 1.35 | |||
| Downside Deviation | 1.6 | |||
| Coefficient Of Variation | 436.2 | |||
| Standard Deviation | 1.66 | |||
| Variance | 2.76 | |||
| Information Ratio | 0.1718 | |||
| Jensen Alpha | 0.2883 | |||
| Total Risk Alpha | 0.1825 | |||
| Sortino Ratio | 0.1786 | |||
| Treynor Ratio | 0.3834 | |||
| Maximum Drawdown | 8.58 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 2.79 | |||
| Downside Variance | 2.56 | |||
| Semi Variance | 1.83 | |||
| Expected Short fall | (1.54) | |||
| Skewness | (0.29) | |||
| Kurtosis | 0.0826 |
Consider Douglas Emmett's intraday indicators
Douglas Emmett 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 Emmett 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 Emmett Corporate Filings
13A | 8th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 4th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 9th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 11th of June 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 |
Douglas Stock media impact
Far too much social signal, news, headlines, and media speculation about Douglas Emmett 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 Emmett 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 Emmett 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 Emmett's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Douglas Emmett alpha.
Douglas Emmett Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Douglas Emmett 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 Emmett Historical Investor Sentiment
Investor biases related to Douglas Emmett's public news can be used to forecast risks associated with an investment in Douglas. The trend in average sentiment can be used to explain how an investor holding Douglas can time the market purely based on public headlines and social activities around Douglas Emmett. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Douglas Emmett's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Douglas Emmett and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Douglas Emmett news discussions. The higher the estimate score, the more favorable the investor's outlook on Douglas Emmett.
Douglas Emmett Corporate Directors
| David Feinberg | Independent Director | Profile | |
| Christopher Anderson | Independent Director | Profile | |
| Leslie Bider | Independent Director | Profile | |
| Virginia McFerran | Lead Independent Director | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 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. 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.
In summary, please note that there is a difference between Douglas Emmett's value and its price, as these two are different measures arrived at by various 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.