0
Signin
countryflagUS

18889881171

MSFT 414.2 2.0901% AAPL 220.11 -0.3621% NVDA 108.1 1.5309% GOOGL 148.66 -0.0336% GOOG 150.01 0.3143% AMZN 179.55 2.366% META 504.79 0.0% AVGO 148.21 5.2478% TSLA 226.17 4.5776% TSM 162.43 -0.215% LLY 901.25 -0.7729% V 285.34 -0.0945% JPM 205.56 -5.1889% UNH 599.03 0.8298% NVO 129.78 -1.6147% WMT 78.81 1.9007% LVMUY 135.45 -0.7401% XOM 110.82 -3.6432% LVMHF 676.0 -1.0402% MA 488.02 0.1909%

Douglas Emmett Inc

Real Estate US DEI

15.6USD
-0.09(0.57%)

Last update at 2024-09-11T00:10:00Z

Day Range

15.4715.74
LowHigh

52 Week Range

9.7817.16
LowHigh

Fundamentals

  • Previous Close 15.69
  • Market Cap3008.49M
  • Volume1019742
  • P/E Ratio124.92
  • Dividend Yield5.07%
  • EBITDA544.02M
  • Revenue TTM1012.93M
  • Revenue Per Share TTM5.89
  • Gross Profit TTM 657.25M
  • Diluted EPS TTM0.12

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 96.54M 56.13M 38.55M 418.70M 128.61M
Minority interest 0.60M 9.14M -11.86800M 54.98M 12.53M
Net income -53.64500M -84.70300M -106.22200M -98.89300M 116.09M
Selling general administrative 45.41M 42.55M 39.60M 38.07M 38.64M
Selling and marketing expenses - - - - -
Gross profit 659.83M 615.00M 586.11M 638.52M 600.45M
Reconciled depreciation 372.80M 371.29M 369.37M 341.48M 287.84M
Ebit 246.72M 203.63M 175.03M 562.01M 262.29M
Ebitda 619.52M 574.92M 560.28M 919.75M 572.15M
Depreciation and amortization 372.80M 371.29M 385.25M 357.74M 309.86M
Non operating income net other 5.10M 2.47M 20.16M 314.86M 6.40M
Operating income 246.72M 203.63M 175.03M 562.01M 251.94M
Other operating expenses 752.02M 717.24M 730.26M 693.97M 629.37M
Interest expense 150.19M 147.50M 142.87M 143.31M 133.40M
Tax provision - - - - -
Interest income 148.96M 146.55M 142.44M 171.55M 127.00M
Net interest income -150.18500M -147.49600M -142.87200M -143.30800M -133.40200M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 150.19M 140.83M 144.78M 517.59M 12.53M
Total revenue 993.65M 918.40M 891.52M 936.68M 881.32M
Total operating expenses 418.20M 413.84M 424.85M 395.81M 348.50M
Cost of revenue 333.82M 303.40M 305.41M 298.16M 280.87M
Total other income expense net -150.18500M -147.49600M -136.47900M -143.30800M 10.07M
Discontinued operations - - - - -
Net income from continuing ops 96.54M 56.13M 38.55M 414.26M 124.94M
Net income applicable to common shares 97.14M 65.27M 50.42M 363.71M 116.09M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 9747.45M 9354.03M 9250.83M 9349.30M 8261.71M
Intangible assets 3.54M 4.17M 5.14M 6.41M 3.25M
Earning assets - - - - -
Other current assets 19.97M 16.04M 13.91M 8.83M 7.95M
Total liab 5471.66M 5367.48M 5254.81M 4978.37M 4413.28M
Total stockholder equity 2562.41M 2416.07M 2437.09M 2712.07M 2402.33M
Deferred long term liab - - - - -
Other current liab -5187.16200M -4986.23400M -13.66300M -499.18200M -50.08000M
Common stock 1.76M 1.75M 1.75M 1.75M 1.70M
Capital stock 1.76M 1.75M 1.75M 1.75M 1.70M
Retained earnings -1119.71400M -1035.79800M -904.51600M -758.57600M -935.63000M
Other liab 78.52M 24.71M 35.22M 105.63M 96.95M
Good will - - - - -
Other assets 9304.66M 9260.34M 21.58M 3.23M 3.72M
Cash 268.84M 335.90M 172.38M 153.68M 146.23M
Cash and equivalents 268.84M 335.90M 172.38M 153.68M 146.23M
Total current liabilities 174.34M 194.62M 193.48M 180.52M 174.42M
Current deferred revenue 47.15M 50.06M 50.55M 53.27M 44.39M
Net debt 4933.90M 4687.03M 4583.45M 4476.26M 3987.80M
Short term debt 5234.10M 5047.65M 75.00M 560.00M 105.00M
Short long term debt - - 260.00M 560.00M 145.00M
Short long term debt total 5202.74M 5022.94M 4755.84M 4629.94M 4134.03M
Other stockholder equity 3493.31M 3488.89M 3487.89M 3486.36M 3282.32M
Property plant equipment 9001.06M 8797.90M 8862.44M 8960.22M 7783.82M
Total current assets 390.70M 464.18M 306.81M 293.95M 275.43M
Long term investments 47.98M 46.59M 47.37M 64.82M 184.45M
Net tangible assets 2558.88M 2411.90M 2431.95M 2705.66M 2399.08M
Short term investments 47.98M 46.59M - - -
Net receivables 121.86M 128.28M 134.43M 140.27M 129.21M
Long term debt 5191.89M 5012.08M 4958.98M 4673.67M 4135.56M
Inventory - -16.03700M - - -7.95100M
Accounts payable 80.24M 83.15M 81.59M 66.44M 75.11M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 1713.37M 1570.48M 1558.93M 1658.86M 1446.10M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 187.06M -38.77400M -148.03500M -17.46200M 53.94M
Additional paid in capital - - - - -
Common stock total equity 1.76M 1.75M 1.75M 1.75M 1.70M
Preferred stock total equity - - - - -
Retained earnings total equity -1119.71400M -1035.79800M -904.51600M -758.57600M -935.63000M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 9297.78M 25.72M 21.58M 16.42M 14.76M
Deferred long term asset charges - - - - -
Non current assets total 9356.75M 8889.85M 8944.01M 9055.35M 7986.28M
Capital lease obligations 10.85M 10.86M 10.87M 10.88M -
Long term debt total 5191.89M 5082.01M 4958.98M 4673.67M 4135.56M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 1.92M 1.34M -5.35500M -84.90100M -2.03000M
Change to liabilities -1.39900M -2.84200M 5.56M -6.84400M 1.38M
Total cashflows from investing activities -560.95300M -288.70800M -265.17500M -649.66800M -249.55100M
Net borrowings 171.66M 256.82M 120.40M 67.93M 8.68M
Total cash from financing activities -3.00300M 5.25M -136.33000M 187.54M -213.84900M
Change to operating activities 3.88M -8.40400M -2.18200M -4.21900M 6.35M
Net income 96.54M 56.13M 38.55M 418.70M 128.61M
Change in cash -67.06800M 163.49M 18.71M 7.46M -30.41800M
Begin period cash flow 336.01M 172.52M 153.80M 146.35M 176.77M
End period cash flow 268.94M 336.01M 172.52M 153.80M 146.35M
Total cash from operating activities 496.89M 446.95M 420.22M 469.59M 432.98M
Issuance of capital stock - 0.00000M 0.00000M 200.98M 0.00000M
Depreciation 361.54M 361.75M 369.37M 341.48M 287.84M
Other cashflows from investing activities -70.03800M -181.55100M -116.37500M -22.43400M -68.45900M
Dividends paid 196.81M 196.53M 196.33M 179.67M 169.83M
Change to inventory - 2.84M -4.67600M 1.92M 0.32M
Change to account receivables 6.25M 5.10M -11.64500M -4.71200M -3.54500M
Sale purchase of stock -0.33700M -0.12200M -0.00700M -0.73400M -0.10800M
Other cashflows from financing activities 264.96M -67.31600M -64.23800M 2262.67M -55.58400M
Change to netincome 21.19M 21.93M 33.67M 12.22M 5.65M
Capital expenditures 238.12M 293.09M 297.60M 238.11M 247.52M
Change receivables 6.25M 5.10M -11.64500M -4.71200M -3.54500M
Cash flows other operating 5.28M -5.56200M -20.84400M -305.31300M 4.97M
Exchange rate changes - - - - -
Cash and cash equivalents changes -67.06800M 163.49M 18.71M 7.46M -30.41800M
Change in working capital 10.13M -3.30500M -13.82700M -8.93100M 4.96M
Stock based compensation 21.02M 20.89M 21.36M 18.36M 22.30M
Other non cash items 7.65M 11.49M 11.19M 3.92M -10.72600M
Free cash flow 258.77M 153.86M 122.62M 231.48M 185.46M

Peer Comparison

Sector: Real Estate Industry: REIT - Office

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DEI
Douglas Emmett Inc		 -0.09 0.57% 15.60 124.92 9.00 2.99 1.08 7.44 12.04
ARE
Alexandria Real Estate Equities Inc		 1.51 1.28% 119.76 93.58 16.69 7.85 1.18 11.89 21.29
BXP
Boston Properties Inc		 0.21 0.28% 74.51 57.62 29.59 3.74 1.92 7.97 15.55
GECFF
Gecina SA		 - -% 106.58 - 18.42 11.51 0.70 19.50 -18.1681
VNO
Vornado Realty Trust		 0.23 0.69% 33.58 - 1250.00 4.65 1.23 8.18 33.48

Reports Covered

Stock Research & News

View All

Profile

Douglas Emmett, Inc. (DEI) is a fully integrated, self-administered and self-managed real estate investment trust (REIT), and one of the largest owners and operators of high-quality office and multifamily properties located in the premier coastal submarkets of Los Angeles and Honolulu. Douglas Emmett focuses on owning and acquiring a substantial share of top-tier office properties and premier multifamily communities in neighborhoods that possess significant supply constraints, high-end executive housing and key lifestyle amenities.

Douglas Emmett Inc

1299 Ocean Avenue, Santa Monica, CA, United States, 90401

Key Executives

Name Title Year Born
Mr. Dan A. Emmett Exec. Chairman 1940
Mr. Jordan L. Kaplan Pres, CEO & Director 1961
Mr. Peter D. Seymour Chief Financial Officer 1968
Mr. Kenneth M. Panzer COO & Director 1960
Mr. Kevin Andrew Crummy Chief Investment Officer 1966
Ms. Mona M. Gisler Chief Accounting Officer 1974
Mr. Stuart McElhinney VP of Investor Relations NA
Mr. Michael J. Means Sr. VP of Commercial Leasing 1961
Mr. Allan B. Golad Sr. VP of Property Management 1955
Michele Aronson Sec. NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.