Douglas Emmett Stock Current Valuation
| DEI Stock | USD 13.34 0.03 0.23% |
Valuation analysis of Douglas Emmett helps investors to measure Douglas Emmett's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of now, Douglas Emmett's Enterprise Value Over EBITDA is decreasing as compared to previous years. The Douglas Emmett's current Enterprise Value Multiple is estimated to increase to 19.93, while Enterprise Value is projected to decrease to under 3.1 B. Fundamental drivers impacting Douglas Emmett's valuation include:
Price Book 0.9997 | Enterprise Value 8.7 B | Enterprise Value Ebitda 12.2141 | Price Sales 2.7091 | Forward PE 9.0009 |
Overvalued
Today
Please note that Douglas Emmett's price fluctuation is not too volatile at this time. Calculation of the real value of Douglas Emmett is based on 3 months time horizon. Increasing Douglas Emmett's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Douglas Emmett is useful when determining the fair value of the Douglas stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Douglas Emmett. Since Douglas Emmett is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Douglas Stock. However, Douglas Emmett's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 13.34 | Real 12.26 | Target 13.41 | Hype 13.31 | Naive 12.78 |
The real value of Douglas Stock, also known as its intrinsic value, is the underlying worth of Douglas Emmett Company, which is reflected in its stock price. It is based on Douglas Emmett's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Douglas Emmett's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Douglas Emmett's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Douglas Emmett helps investors to forecast how Douglas stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Douglas Emmett more accurately as focusing exclusively on Douglas Emmett's fundamentals will not take into account other important factors: Douglas Emmett Company Current Valuation Analysis
Douglas Emmett's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Douglas Emmett Current Valuation | 8.71 B |
Most of Douglas Emmett's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Douglas Emmett is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Douglas Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Douglas Emmett is extremely important. It helps to project a fair market value of Douglas Stock properly, considering its historical fundamentals such as Current Valuation. Since Douglas Emmett'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 Emmett'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 Emmett's interrelated accounts and indicators.
Click cells to compare fundamentals
Douglas Current Valuation Historical Pattern
Today, most investors in Douglas Emmett Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Douglas Emmett's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Douglas Emmett current valuation as a starting point in their analysis.
Douglas Emmett Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Douglas Emmett has a Current Valuation of 8.71 B. This is 42.57% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The current valuation for all United States stocks is 47.59% higher than that of the company.
Douglas Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Douglas Emmett's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Douglas Emmett could also be used in its relative valuation, which is a method of valuing Douglas Emmett by comparing valuation metrics of similar companies.Douglas Emmett is currently under evaluation in current valuation category among related companies.
Douglas Emmett 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 Emmett's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Douglas Emmett's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Douglas Fundamentals
| Return On Equity | -0.0187 | ||||
| Return On Asset | 0.0073 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 8.71 B | ||||
| Shares Outstanding | 167.35 M | ||||
| Shares Owned By Insiders | 4.45 % | ||||
| Shares Owned By Institutions | 95.55 % | ||||
| Number Of Shares Shorted | 20.62 M | ||||
| Price To Earning | 61.11 X | ||||
| Price To Book | 1.00 X | ||||
| Price To Sales | 2.71 X | ||||
| Revenue | 1.02 B | ||||
| Gross Profit | 657.25 M | ||||
| EBITDA | 609.62 M | ||||
| Net Income | (43.9 M) | ||||
| Cash And Equivalents | 268.84 M | ||||
| Cash Per Share | 2.56 X | ||||
| Total Debt | 5.57 B | ||||
| Debt To Equity | 1.23 % | ||||
| Current Ratio | 2.92 X | ||||
| Book Value Per Share | 13.28 X | ||||
| Cash Flow From Operations | 426.96 M | ||||
| Short Ratio | 11.94 X | ||||
| Earnings Per Share | (0.26) X | ||||
| Price To Earnings To Growth | 9.09 X | ||||
| Target Price | 13.59 | ||||
| Number Of Employees | 750 | ||||
| Beta | 1.08 | ||||
| Market Capitalization | 2.68 B | ||||
| Total Asset | 9.64 B | ||||
| Retained Earnings | (1.29 B) | ||||
| Working Capital | 686.5 M | ||||
| Current Asset | 190.26 M | ||||
| Current Liabilities | 157.03 M | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 3.23 % | ||||
| Net Asset | 9.64 B | ||||
| Last Dividend Paid | 0.76 |
About Douglas Emmett Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Douglas Emmett's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Douglas Emmett using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Douglas Emmett 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.
Pair Trading with Douglas Emmett
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Douglas Emmett position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Douglas Emmett will appreciate offsetting losses from the drop in the long position's value.Moving together with Douglas Stock
| 0.79 | BDN | Brandywine Realty Trust | PairCorr |
Moving against Douglas Stock
| 0.52 | AHT-PG | Ashford Hospitality Trust | PairCorr |
The ability to find closely correlated positions to Douglas Emmett could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Douglas Emmett when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Douglas Emmett - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Douglas Emmett to buy it.
The correlation of Douglas Emmett is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Douglas Emmett moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Douglas Emmett moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Douglas Emmett can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Douglas Emmett Piotroski F Score and Douglas Emmett Altman Z Score analysis. For more detail on how to invest in Douglas Stock please use our How to Invest in Douglas Emmett guide.Note that the Douglas Emmett information on this page should be used as a complementary analysis to other Douglas Emmett's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Douglas Stock analysis
When running Douglas Emmett's price analysis, check to measure Douglas Emmett's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Douglas Emmett is operating at the current time. Most of Douglas Emmett's value examination focuses on studying past and present price action to predict the probability of Douglas Emmett's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Douglas Emmett's price. Additionally, you may evaluate how the addition of Douglas Emmett to your portfolios can decrease your overall portfolio volatility.
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Is Douglas Emmett's industry 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 (0.28) | Dividend Share 0.76 | Earnings Share (0.26) | Revenue Per Share 5.805 | Quarterly Revenue Growth (0.11) |
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.