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Douglas Elliman Inc

Real Estate US DOUG

1.29USD
0.06(4.88%)

Last update at 2024-07-11T14:51:00Z

Day Range

1.281.37
LowHigh

52 Week Range

1.574.94
LowHigh

Fundamentals

  • Previous Close 1.23
  • Market Cap247.49M
  • Volume549527
  • P/E Ratio-
  • Dividend Yield7.66%
  • EBITDA-52.84600M
  • Revenue TTM948.77M
  • Revenue Per Share TTM11.56
  • Gross Profit TTM 1153.18M
  • Diluted EPS TTM-0.56

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 0.10M 100.78M -46.32800M 8.81M 5.60M
Minority interest -0.77700M 0.19M 0.00000M 0.00000M -1.52800M
Net income -6.39900M 98.84M -46.37200M 8.46M 3.67M
Selling general administrative 131.42M 92.80M 76.13M 96.54M 91.68M
Selling and marketing expenses 85.76M 77.17M 64.10M 76.90M 72.42M
Gross profit 316.37M 367.62M 227.04M 258.88M 253.72M
Reconciled depreciation 8.01M 8.56M 8.54M 8.64M 8.36M
Ebit -7.97000M 102.10M 75.48M -6.70100M -0.96900M
Ebitda 0.04M 111.78M 84.02M 1.94M 7.39M
Depreciation and amortization 8.01M 9.68M 8.54M 8.64M 8.36M
Non operating income net other 4.64M - - - -
Operating income -7.97000M 102.10M 75.48M -6.70100M 3.97M
Other operating expenses 1157.72M 1251.04M 760.47M 787.59M 752.59M
Interest expense 1.78M 2.25M 121.81M 15.51M 0.00000M
Tax provision 6.50M 2.13M 0.04M 0.35M 0.40M
Interest income 1.78M 0.08M 0.19M 0.60M 0.39M
Net interest income 1.78M 0.08M 0.19M 0.60M 0.39M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 6.50M 2.13M 0.04M 0.35M 0.40M
Total revenue 1153.18M 1353.14M 773.99M 784.11M 754.09M
Total operating expenses 320.92M 265.52M 213.52M 262.36M 252.22M
Cost of revenue 836.80M 985.52M 546.95M 525.23M 500.37M
Total other income expense net 8.07M -1.31300M -121.80600M 15.51M 3.71M
Discontinued operations - - - - -
Net income from continuing ops -6.39900M 98.65M -46.37200M 8.46M 5.20M
Net income applicable to common shares -5.62200M 98.84M -46.37200M 8.46M 3.67M
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 550.40M 595.17M 453.98M 488.61M -
Intangible assets 73.67M 74.42M 68.31M 80.47M -
Earning assets - - - - -
Other current assets 13.68M 12.17M 11.85M 15.75M -
Total liab 279.94M 313.30M 290.39M 284.32M -
Total stockholder equity 268.92M 279.93M 163.59M 204.28M -
Deferred long term liab 14.47M - - - -
Other current liab 53.95M 84.71M 49.43M 45.39M -
Common stock 0.81M 0.81M 163.59M 204.28M -
Capital stock 0.81M 0.81M 163.59M 204.28M -
Retained earnings -5.00000M 0.62M - - -
Other liab 69.48M 51.16M 34.53M 34.89M -
Good will 32.23M 32.57M 31.76M 78.01M -
Other assets 45.40M 33.84M 28.10M 24.84M -
Cash 163.86M 211.62M 94.42M 71.48M -
Cash and equivalents - - - - -
Total current liabilities 89.96M 132.47M 99.65M 83.56M -
Current deferred revenue 8.22M 6.69M 7.63M 9.36M -
Net debt -21.02300M -46.75800M 98.05M 120.14M -
Short term debt 22.33M 35.19M 36.25M 25.75M -
Short long term debt - 12.53M 12.50M 10.06M -
Short long term debt total 142.84M 164.87M 192.47M 191.63M -
Other stockholder equity 273.11M 278.50M - - -
Property plant equipment 41.72M 162.92M 175.81M 185.37M -
Total current assets 225.06M 280.81M 148.37M 118.24M -
Long term investments 1.63M 10.62M 1.41M 1.67M -
Net tangible assets 163.02M 127.63M 63.52M 45.80M -
Short term investments - - - - -
Net receivables 42.53M 41.68M 31.72M 26.59M -
Long term debt - 0.18M 12.92M 20.00M -
Inventory 4.99M 15.34M 10.37M 4.42M -
Accounts payable 5.46M 5.87M 6.34M 3.07M -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 1.54M - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity 0.81M - - - -
Preferred stock total equity - - - - -
Retained earnings total equity -5.00000M - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 30.93M 4.84M 4.33M 6.40M -
Deferred long term asset charges - - - - -
Non current assets total 325.34M 314.36M 305.62M 370.37M -
Capital lease obligations 142.84M 152.16M 167.05M 161.56M -
Long term debt total - - - - -
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 -2.10000M -8.85800M -4.08800M 6.95M 6.95M
Change to liabilities -29.95200M -1.12700M 3.53M 1.91M -5.14800M
Total cashflows from investing activities -12.73700M -8.85800M -4.08800M -1.50900M -12.71500M
Net borrowings -12.52800M -0.36100M -0.06300M -0.15500M -0.12500M
Total cash from financing activities -30.00300M 3.20M -0.14300M -19.12100M -3.74900M
Change to operating activities -35.40500M 9.60M -5.52000M -17.73000M 10.72M
Net income -6.39900M 98.65M -46.37200M 8.46M 5.20M
Change in cash -57.48400M 122.16M 27.63M -13.05300M -3.25200M
Begin period cash flow 228.87M 106.70M 79.07M 92.12M 95.37M
End period cash flow 171.38M 228.87M 106.70M 79.07M 92.12M
Total cash from operating activities -14.74400M 127.83M 31.86M 7.58M 13.21M
Issuance of capital stock - - - - -
Depreciation 8.01M 8.56M 8.54M 8.64M 8.36M
Other cashflows from investing activities -2.10000M - - - -
Dividends paid 16.25M 31.47M 31.47M 18.75M 2.56M
Change to inventory - -10.58100M -8.78500M -18.96400M 0.55M
Change to account receivables 3.38M -11.70500M -4.81600M -2.27800M -5.00000M
Sale purchase of stock 0.38M - - - -
Other cashflows from financing activities -1.22500M 35.03M -0.08000M -0.21600M -1.06600M
Change to netincome 17.78M 4.99M 76.51M 8.58M 0.60M
Capital expenditures 8.54M 4.11M 6.13M 8.08M 12.96M
Change receivables 3.38M - - - -
Cash flows other operating -7.56600M - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes -57.48400M - - - -
Change in working capital -54.76200M -3.23300M -6.80700M -18.10300M 0.58M
Stock based compensation 11.14M 3.60M 61.14M -6.45800M -1.52800M
Other non cash items 23.07M 20.31M 15.29M 14.82M 0.89M
Free cash flow -23.28100M 123.72M 25.74M -0.50200M 0.25M

Peer Comparison

Sector: Real Estate Industry: Real Estate Services

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)
DOUG
Douglas Elliman Inc
0.06 4.88% 1.29 - - 0.24 0.94 0.25 -4.5571
MSGNF
Man Sang International Limited
- -% 0.10 - - 844.75 3.95 3.76 -1.3608
CSGP
CoStar Group Inc
3.19 4.44% 75.03 115.64 227.27 15.03 5.03 13.36 84.12
CBRE
CBRE Group Inc Class A
3.39 3.77% 93.34 48.39 21.28 0.89 3.56 1.02 22.10
CLLNY
Cellnex Telecom S.A
-0.01 0.06% 17.10 - 147.06 7.53 1.81 13.65 18.14

Reports Covered

Stock Research & News

Profile

Douglas Elliman Inc. engages in the real estate services and property technology investment business in the United States. It operates in two segments, Real Estate Brokerage, and Corporate and Other. The company conducts residential real estate brokerage operations. It has approximately 120 offices with approximately 6,900 real estate agents in the New York metropolitan areas, as well as in Florida, California, Connecticut, Massachusetts, Colorado, New Jersey, and Texas. Douglas Elliman Inc. was founded in 1911 and is headquartered in Miami, Florida.

Douglas Elliman Inc

4400 Biscayne Boulevard, Miami, FL, United States, 33137

Key Executives

Name Title Year Born
Mr. Howard M. Lorber Chairman, Pres & CEO 1949
Mr. J. Bryant Kirkland III Sr. VP, Treasurer & CFO 1966
Mr. Richard J. Lampen Exec. VP, COO & Director 1954
Mr. Marc N. Bell Sr. VP, Sec. & Gen. Counsel 1961
Mr. Scott J. Durkin Pres & CEO of Douglas Elliman Realty, LLC 1962
Mr. J. David Ballard Sr. VP of Enterprise Efficiency & CTO 1968
Mr. Stephen T. Larkin VP of Communications 1970
Ms. Karen J. Chesleigh VP of HR 1967
Mr. Daniel A. Sachar VP of Innovation & MD of New Valley Ventures LLC 1976
Ms. Deva Roberts Sr. VP & Associate Gen. Counsel NA

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