- ISIN
- US25960P1093
- CUSIP
- 25960P109
- Sector
- Real Estate
- Industry
- REIT - Office
- IPO Date
- Oct 25, 2006
Highlights
- Market Cap
- $1.95B
- Enterprise Value
- $12.77B
- EPS (TTM)
- -$0.16
- Total Revenue (TTM)
- $1.00B
- Gross Profit (TTM)
- $277.78M
- EBITDA (TTM)
- $544.46M
- Year Range
- $9.04 - $16.99
- Target Price
- $12.30
- ROA (TTM)
- -0.28%
- ROE (TTM)
- -1.39%
Share Price Chart
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Performance
DEI Performance Chart
Douglas Emmett, Inc. (DEI) is up 8.3% since the beginning of the year. At $12 per share, DEI is trading 31.4% below its 52-week high of $17. Investors who bought $1,000 worth of DEI shares 5 years ago would now be looking at an investment worth $420.
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Returns By Period
Douglas Emmett, Inc. (DEI) has returned 8.30% so far this year and -14.11% over the past 12 months. Over the last ten years, DEI has returned -6.44% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
Douglas Emmett, Inc.
- 1D
- -1.77%
- 1M
- 5.14%
- YTD
- 8.30%
- 6M
- -0.27%
- 1Y
- -14.11%
- 3Y*
- 4.99%
- 5Y*
- -15.94%
- 10Y*
- -6.44%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
DEI Monthly Returns History
Based on dividend-adjusted daily data since Oct 25, 2006, DEI's average daily return is +0.03%, while the average monthly return is +0.36%. At this rate, an investment would double in approximately 16.1 years.
Historically, 58% of months were positive and 42% were negative. The best month was Nov 2020 with a return of +31.2%, while the worst month was Oct 2008 at -34.6%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.
On a daily basis, DEI closed higher 51% of trading days. The best single day was Dec 8, 2008 with a return of +23.4%, while the worst single day was Dec 1, 2008 at -19.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.91% | -6.34% | -2.78% | 14.76% | 7.68% | 0.17% | 8.30% | ||||||
| 2025 | -1.08% | -5.77% | -6.41% | -13.56% | 2.89% | 7.03% | 0.80% | 6.93% | -2.76% | -16.89% | -5.80% | -8.29% | -37.51% |
| 2024 | -6.55% | -2.44% | 6.46% | -1.15% | 1.75% | -3.20% | 20.89% | -0.56% | 11.02% | 1.25% | 8.83% | -3.14% | 34.59% |
| 2023 | 6.82% | -15.64% | -11.37% | 4.46% | -9.94% | 10.05% | 16.95% | -7.01% | -5.21% | -12.15% | 9.01% | 20.19% | -1.87% |
| 2022 | -6.81% | 1.54% | 6.29% | -11.85% | -4.04% | -19.85% | 5.63% | -17.43% | -6.74% | -1.90% | -1.53% | -8.33% | -50.89% |
| 2021 | -5.04% | 18.19% | -3.29% | 6.82% | 3.52% | -2.36% | -0.65% | -1.17% | -3.42% | 3.39% | 0.28% | 3.08% | 18.75% |
Benchmark Metrics
Douglas Emmett, Inc. has an annualized alpha of -6.27%, beta of 1.22, and R2 of 0.44 versus S&P 500 Index. Calculated based on daily prices since October 26, 2006.
- This stock participated in 136.14% of S&P 500 Index downside but only 99.62% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.44 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- -6.27%
- Beta
- 1.22
- R²
- 0.44
- Upside Capture
- 99.62%
- Downside Capture
- 136.14%
Return for Risk
Risk / Return Rank
DEI ranks 24 for risk / return — below 24% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Douglas Emmett, Inc. (DEI) and compare them to S&P 500 Index.
| DEI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.72 | ||
| Sortino ratioReturn per unit of downside risk | -3.62 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.41 | -0.46 |
| Calmar ratioReturn relative to maximum drawdown | -0.32 | 2.93 | -3.25 |
| Martin ratioReturn relative to average drawdown | -0.53 | 13.52 | -14.05 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Douglas Emmett, Inc. provided a 6.52% dividend yield over the last twelve months, with an annual payout of $0.76 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.76 | $0.76 | $0.76 | $0.76 | $1.03 | $1.12 | $1.12 | $1.06 | $1.01 | $0.94 | $0.89 | $0.85 |
Dividend yield | 6.52% | 6.92% | 4.09% | 5.24% | 6.57% | 3.34% | 3.84% | 2.41% | 2.96% | 2.29% | 2.43% | 2.73% |
Monthly Dividends
The table displays the monthly dividend distributions for Douglas Emmett, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.19 | ||||||
| 2025 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.76 |
| 2024 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.76 |
| 2023 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.76 |
| 2022 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.19 | $1.03 |
| 2021 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $1.12 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Douglas Emmett, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Douglas Emmett, Inc. was 76.53%, occurring on Mar 5, 2009. Recovery took 849 trading sessions.
The current Douglas Emmett, Inc. drawdown is 65.09%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -76.53%Mar 2009 | 2y 25d | 3y 4mo | 5y 5moFeb 2007 - Jul 2012 |
2023 bear market2023 | -74.01%May 2023 | 3y 2mo | — | 6y 3moFeb 2020 - now |
2016 bear market2016 | -21.02%Feb 2016 | 1mo 13d | 2mo 1d | 3mo 14dDec 2015 - Apr 2016 |
2013 correction2013 | -19.89%Aug 2013 | 2mo 29d | 8mo | 10mo 29dMay 2013 - Apr 2014 |
Rate-hike selloffLate 2018 | -19.35%Dec 2018 | 5mo 18d | 2mo 18d | 8mo 6dJul 2018 - Mar 2019 |
Drawdown Indicators
| DEI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.53% | -56.78% | -19.75% |
Max Drawdown (1Y)Largest decline over 1 year | -44.09% | -9.10% | -34.99% |
Max Drawdown (3Y)Largest decline over 3 years | -51.83% | -18.90% | -32.93% |
Max Drawdown (5Y)Largest decline over 5 years | -70.10% | -25.43% | -44.67% |
Max Drawdown (10Y)Largest decline over 10 years | -74.01% | -33.92% | -40.09% |
Current DrawdownCurrent decline from peak | -65.09% | -0.74% | -64.35% |
Average DrawdownAverage peak-to-trough decline | -26.06% | -10.72% | -15.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.54% | 1.97% | +24.57% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Douglas Emmett, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Douglas Emmett, Inc. is priced in the market compared to other companies in the REIT - Office industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for DEI relative to other companies in the REIT - Office industry. Currently, DEI has a P/S ratio of 1.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for DEI in comparison with other companies in the REIT - Office industry. Currently, DEI has a P/B value of 1.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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