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Douglas Emmett (DEI) Stock Statistics & Valuation Metrics

Total Valuation

Douglas Emmett has a market cap or net worth of MXN 31.88B. The enterprise value is MXN 9.04B.

Market Cap
MXN 31.88B
Enterprise Value
MXN 9.04B

Share Statistics

Douglas Emmett has ― shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
―
Owned by Insiders
2.67%
Owned by Institutions
71.63%

Financial Efficiency

Douglas Emmett’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 2.09%.

Return on Equity (ROE)
0.01
Return on Assets (ROA)
0.00
Return on Invested Capital (ROIC)
2.09%
Return on Capital Employed (ROCE)
0.02
Revenue Per Employee
1.29M
Profits Per Employee
20.91K
Employee Count
778
Asset Turnover
0.11
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Douglas Emmett is -74.16. Douglas Emmett’s PEG ratio is 0.41.

PE Ratio
-74.16
PS Ratio
1.68
PB Ratio
0.92
Price to FCF
8.89
Price to Operating Cash Flow
3.95
PEG Ratio
0.41

Income Statement

In the last 12 months, Douglas Emmett had revenue of 1.00B and earned 16.27M in profits. Earnings per share was 0.10.

Revenue
1.00B
Gross Profit
636.04M
Operating Income
190.45M
Pretax Income
-11.43M
Net Income
16.27M
EBITDA
649.35M
Earnings Per Share (EPS)
0.10

Cash Flow

In the last 12 months, operating cash flow was 429.49M and capital expenditures -238.61M, giving a free cash flow of 190.88M billion.

Operating Cash Flow
429.49M
Free Cash Flow
190.88M
Free Cash Flow per Share
1.14

Dividends & Yields

Douglas Emmett pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
11.25%
Earnings Yield
-1.35%

Important Dates

Douglas Emmett upcoming earnings date is Nov 03, 2026, After Close (Not Confirmed).

Last Earnings Date
Aug 04, 2026
Next Earnings Date
Nov 03, 2026
Ex-Dividend Date
―

Financial Position

Douglas Emmett as a current ratio of 3.05, with Debt / Equity ratio of 292.25%

Current Ratio
3.05
Quick Ratio
3.05
Debt to Market Cap
3.02
Net Debt to EBITDA
8.05
Interest Coverage Ratio
0.71

Taxes

In the past 12 months, Douglas Emmett has paid 0 in taxes.

Income Tax
0
Effective Tax Rate
0.00

Enterprise Valuation

Douglas Emmett EV to EBITDA ratio is 11.80, with an EV/FCF ratio of 37.13.

EV to Sales
7.03
EV to EBITDA
11.80
EV to Free Cash Flow
37.13
EV to Operating Cash Flow
16.50

Balance Sheet

Douglas Emmett has MXN 354.96M in cash and marketable securities with MXN 5.75B in debt, giving a net cash position of -MXN 5.39B billion.

Cash & Marketable Securities
MXN 354.96M
Total Debt
MXN 5.75B
Net Cash
-MXN 5.39B
Net Cash Per Share
―
Tangible Book Value Per Share
MXN 20.93

Margins

Gross margin is 63.18%, with operating margin of 19.00%, and net profit margin of -2.27%.

Gross Margin
63.18%
Operating Margin
19.00%
Pretax Margin
-6.80%
Net Profit Margin
-2.27%
EBITDA Margin
59.61%
EBIT Margin
20.40%

Analyst Forecast

The average price target for Douglas Emmett is MXN 246.90, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target
MXN 246.90
Price Target Upside
―
Analyst Consensus
Neutral
Analyst Count
7
Revenue Growth Forecast
―
EPS Growth Forecast
―

Scores

Smart Score
3
AI Score
―