Douglas Cash And Short Term Investments vs Property Plant And Equipment Net Analysis

DEI Stock  USD 14.18  0.22  1.53%   
Douglas Emmett financial indicator trend analysis is much more than just examining Douglas Emmett latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Douglas Emmett is a good investment. Please check the relationship between Douglas Emmett Cash And Short Term Investments and its Property Plant And Equipment Net accounts. 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 tightly coupled 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.

Cash And Short Term Investments vs Property Plant And Equipment Net

Cash And Short Term Investments vs Property Plant And Equipment Net Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Douglas Emmett Cash And Short Term Investments account and Property Plant And Equipment Net. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Douglas Emmett's Cash And Short Term Investments and Property Plant And Equipment Net is 0.19. Overlapping area represents the amount of variation of Cash And Short Term Investments that can explain the historical movement of Property Plant And Equipment Net in the same time period over historical financial statements of Douglas Emmett, assuming nothing else is changed. The correlation between historical values of Douglas Emmett's Cash And Short Term Investments and Property Plant And Equipment Net is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash And Short Term Investments of Douglas Emmett are associated (or correlated) with its Property Plant And Equipment Net. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Property Plant And Equipment Net has no effect on the direction of Cash And Short Term Investments i.e., Douglas Emmett's Cash And Short Term Investments and Property Plant And Equipment Net go up and down completely randomly.

Correlation Coefficient

0.19
Relationship DirectionPositive 
Relationship StrengthInsignificant

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Douglas Emmett balance sheet. This account contains Douglas Emmett investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Douglas Emmett fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.
Most indicators from Douglas Emmett's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Douglas Emmett current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 tightly coupled 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.As of now, Douglas Emmett's Sales General And Administrative To Revenue is increasing as compared to previous years. The Douglas Emmett's current Enterprise Value Over EBITDA is estimated to increase to 19.93, while Selling General Administrative is projected to decrease to under 33.5 M.
 2021 2022 2023 2024 (projected)
Gross Profit615.0M659.8M198.9M189.0M
Total Revenue918.4M993.7M1.0B689.6M

Douglas Emmett fundamental ratios Correlations

0.91.0-0.150.360.720.980.930.98-0.42-0.42-0.410.830.290.97-0.590.980.95-0.640.96-0.820.290.720.36-0.030.12
0.90.9-0.030.080.880.860.990.86-0.42-0.42-0.120.620.130.8-0.310.830.76-0.850.78-0.690.120.550.160.030.08
1.00.9-0.140.330.720.960.930.97-0.45-0.45-0.430.830.230.95-0.570.970.94-0.640.96-0.810.230.750.31-0.010.1
-0.15-0.03-0.140.060.25-0.14-0.07-0.15-0.15-0.150.39-0.27-0.2-0.160.11-0.2-0.170.0-0.170.13-0.2-0.13-0.260.5-0.5
0.360.080.330.060.110.440.170.44-0.18-0.18-0.460.450.710.51-0.880.450.570.00.52-0.660.710.260.780.04-0.03
0.720.880.720.250.110.720.870.72-0.4-0.40.140.420.140.66-0.320.660.6-0.830.61-0.580.140.380.160.020.07
0.980.860.96-0.140.440.720.911.0-0.37-0.37-0.380.760.40.99-0.640.970.98-0.690.97-0.860.40.620.46-0.030.12
0.930.990.93-0.070.170.870.910.91-0.45-0.45-0.20.640.180.86-0.390.880.82-0.850.84-0.770.180.590.220.020.08
0.980.860.97-0.150.440.721.00.91-0.38-0.38-0.390.770.390.99-0.640.970.98-0.680.97-0.860.390.640.45-0.040.12
-0.42-0.42-0.45-0.15-0.18-0.4-0.37-0.45-0.381.00.46-0.190.19-0.370.3-0.43-0.360.29-0.430.520.19-0.740.03-0.330.3
-0.42-0.42-0.45-0.15-0.18-0.4-0.37-0.45-0.381.00.46-0.190.19-0.370.3-0.43-0.350.29-0.430.520.19-0.740.03-0.330.3
-0.41-0.12-0.430.39-0.460.14-0.38-0.2-0.390.460.46-0.59-0.03-0.450.54-0.47-0.49-0.17-0.550.5-0.03-0.73-0.19-0.030.04
0.830.620.83-0.270.450.420.760.640.77-0.19-0.19-0.590.330.79-0.630.820.8-0.240.81-0.670.330.70.39-0.20.24
0.290.130.23-0.20.710.140.40.180.390.190.19-0.030.330.43-0.670.360.46-0.190.35-0.491.0-0.10.96-0.320.34
0.970.80.95-0.160.510.660.990.860.99-0.37-0.37-0.450.790.43-0.710.981.0-0.60.99-0.870.430.660.5-0.060.14
-0.59-0.31-0.570.11-0.88-0.32-0.64-0.39-0.640.30.30.54-0.63-0.67-0.71-0.69-0.740.13-0.720.75-0.67-0.5-0.790.22-0.24
0.980.830.97-0.20.450.660.970.880.97-0.43-0.43-0.470.820.360.98-0.690.97-0.570.97-0.860.360.750.46-0.110.19
0.950.760.94-0.170.570.60.980.820.98-0.36-0.35-0.490.80.461.0-0.740.97-0.540.99-0.880.460.660.54-0.060.13
-0.64-0.85-0.640.00.0-0.83-0.69-0.85-0.680.290.29-0.17-0.24-0.19-0.60.13-0.57-0.54-0.550.61-0.19-0.15-0.19-0.05-0.07
0.960.780.96-0.170.520.610.970.840.97-0.43-0.43-0.550.810.350.99-0.720.970.99-0.55-0.890.350.720.45-0.030.1
-0.82-0.69-0.810.13-0.66-0.58-0.86-0.77-0.860.520.520.5-0.67-0.49-0.870.75-0.86-0.880.61-0.89-0.49-0.59-0.630.04-0.11
0.290.120.23-0.20.710.140.40.180.390.190.19-0.030.331.00.43-0.670.360.46-0.190.35-0.49-0.10.96-0.320.34
0.720.550.75-0.130.260.380.620.590.64-0.74-0.74-0.730.7-0.10.66-0.50.750.66-0.150.72-0.59-0.10.060.05-0.02
0.360.160.31-0.260.780.160.460.220.450.030.03-0.190.390.960.5-0.790.460.54-0.190.45-0.630.960.06-0.390.41
-0.030.03-0.010.50.040.02-0.030.02-0.04-0.33-0.33-0.03-0.2-0.32-0.060.22-0.11-0.06-0.05-0.030.04-0.320.05-0.39-0.99
0.120.080.1-0.5-0.030.070.120.080.120.30.30.040.240.340.14-0.240.190.13-0.070.1-0.110.34-0.020.41-0.99
Click cells to compare fundamentals

Douglas Emmett Account Relationship Matchups

Douglas Emmett fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets9.3B9.3B9.4B9.7B9.6B7.0B
Total Stockholder Equity2.7B2.4B2.4B2.6B2.2B1.8B
Non Current Assets Total9.1B8.9B8.9B9.4B8.8B6.7B
Non Currrent Assets Other16.4M21.6M25.7M9.3B40.2M38.1M
Other Assets3.2M21.6M9.3B9.3B10.7B11.2B
Common Stock Shares Outstanding173.4M175.4M175.5M175.8M169.6M160.3M
Liabilities And Stockholders Equity9.3B9.3B9.4B9.7B9.6B6.9B
Non Current Liabilities Total4.8B5.1B5.2B5.3B5.6B4.2B
Other Stockholder Equity3.5B3.5B3.5B3.5B3.4B2.5B
Total Liab5.0B5.3B5.4B5.5B5.8B4.3B
Property Plant And Equipment Net7.5M7.5M7.5M7.5M14.5M13.7M
Property Plant And Equipment Gross9.8M9.8M7.5M7.5M14.5M13.7M
Other Liab105.6M35.2M24.7M78.5M70.7M67.1M
Accounts Payable66.4M81.6M83.2M80.2M61.8M58.7M
Cash153.7M172.4M335.9M268.8M523.1M549.2M
Long Term Debt4.7B5.0B5.0B5.2B5.5B4.2B
Other Current Assets(294.0M)(306.8M)(464.2M)(390.7M)(644.5M)(612.3M)
Property Plant Equipment9.0B8.9B8.8B9.0B10.4B7.1B
Short Long Term Debt Total4.6B4.8B5.0B5.2B5.6B4.3B
Total Current Liabilities180.5M193.5M194.6M174.3M163.0M154.9M
Net Debt4.5B4.6B4.7B4.9B5.1B4.1B
Retained Earnings(758.6M)(904.5M)(1.0B)(1.1B)(1.3B)(1.2B)
Cash And Short Term Investments153.7M172.4M335.9M268.8M523.1M549.2M
Net Receivables140.3M134.4M128.3M121.9M121.4M81.6M
Total Current Assets294.0M306.8M464.2M390.7M849.5M892.0M
Short Term Debt560M75M5.0B5.2B400.9M380.9M
Other Current Liab(499.2M)(13.7M)(5.0B)(5.2B)(350.5M)(368.0M)
Common Stock Total Equity1.7M1.8M1.8M1.8M2.0M1.6M
Accumulated Other Comprehensive Income(17.5M)(148.0M)(38.8M)187.1M115.9M121.7M
Intangible Assets6.4M5.1M4.2M3.5M5.0M4.7M
Common Stock1.7M1.8M1.8M1.8M1.7M1.6M
Current Deferred Revenue53.3M50.6M50.1M47.2M50.8M38.9M
Net Tangible Assets2.7B2.4B2.4B2.6B2.9B2.4B
Noncontrolling Interest In Consolidated Entity1.7B1.6B1.6B1.7B2.0B1.1B
Retained Earnings Total Equity(758.6M)(904.5M)(1.0B)(1.1B)(1.0B)(1.1B)
Long Term Debt Total4.7B5.0B5.1B5.2B6.0B4.6B
Capital Surpluse3.5B3.5B3.5B3.5B4.0B3.3B
Long Term Investments64.8M47.4M46.6M48.0M16.0M15.2M
Non Current Liabilities Other63.2M46.1M80.0M92.8M81.8M54.7M

Currently Active Assets on Macroaxis

When determining whether Douglas Emmett offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Douglas Emmett's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Douglas Emmett Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Douglas Emmett Stock:
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 tightly coupled 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.
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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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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
(0.50)
Dividend Share
0.76
Earnings Share
(0.31)
Revenue Per Share
5.832
Quarterly Revenue Growth
(0.03)
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.