Douglas Emmett, Inc. (DEI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Douglas Emmett, Inc.

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SITE Centers Corp.

SL Green Realty Corp.

Why is Douglas Emmett, Inc. ?

Poor long term growth as Net Sales has grown by an annual rate of 1.22% and Operating profit at -12.38%

OPERATING CASH FLOW(Y) Lowest at USD 391.73 MM
PRE-TAX PROFIT(Q) At USD -15.06 MM has Fallen at -263.18%
NET PROFIT(Q) At USD -6.17 MM has Fallen at -158.59%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -40.18%, its profits have risen by 199.1% ; the PEG ratio of the company is 0.3
At the current price, the company has a high dividend yield of 424.8

Below par performance in long term as well as near term

Along with generating -40.18% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Douglas Emmett, Inc. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Douglas Emmett, Inc.

-100.0%

-0.32

35.34%

S&P 500

22.78%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.40%

EBIT Growth (5y)

2.75%

EBIT to Interest (avg)

1.20

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

859.73%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

13.20%

ROE (avg)

1.85%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.81

EV to EBIT

6.28

EV to EBITDA

2.03

EV to Capital Employed

0.77

EV to Sales

1.19

PEG Ratio

Dividend Yield

824.30%

ROCE (Latest)

12.18%

ROE (Latest)

-1.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 205.38

NET PROFIT(Q)

Highest at USD -2.94 MM

-14What is not working for the Company

NET PROFIT(9M)

At USD -21.42 MM has Grown at -346.25%

OPERATING CASH FLOW(Y)

Lowest at USD 371.16 MM

PRE-TAX PROFIT(Q)

At USD -12.61 MM has Fallen at -378.88%

DEBT-EQUITY RATIO (HY)

Highest at 279.34 %

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.9 times

Here's what is working for Douglas Emmett, Inc.

Interest Coverage Ratio

Highest at 205.38

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit

Highest at USD -2.94 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Net Profit

At USD -2.94 MM has Grown at 62.55%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Here's what is not working for Douglas Emmett, Inc.

Pre-Tax Profit

At USD -12.61 MM has Fallen at -378.88%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Operating Cash Flow

Lowest at USD 371.16 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Debt-Equity Ratio

Highest at 279.34 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 7.9 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)