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ISIN
US25960P1093
CUSIP
25960P109
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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Douglas Emmett, Inc.

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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%
20236.82%-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
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.


DEI Risk / Return Rank: 2424
Overall Rank
DEI Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
DEI Sortino Ratio Rank: 1919
Sortino Ratio Rank
DEI Omega Ratio Rank: 2121
Omega Ratio Rank
DEI Calmar Ratio Rank: 3030
Calmar Ratio Rank
DEI Martin Ratio Rank: 3131
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


DEIBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.48

2.24

-2.72

Sortino ratio

Return per unit of downside risk

-0.54

3.07

-3.62

Omega ratio

Gain probability vs. loss probability

0.94

1.41

-0.46

Calmar ratio

Return relative to maximum drawdown

-0.32

2.93

-3.25

Martin ratio

Return relative to average drawdown

-0.53

13.52

-14.05

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.


2.00%3.00%4.00%5.00%6.00%7.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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 25d3y 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 13d2mo 1d
3mo 14dDec 2015 - Apr 2016
2013 correction2013
-19.89%Aug 2013
2mo 29d8mo
10mo 29dMay 2013 - Apr 2014
Rate-hike selloffLate 2018
-19.35%Dec 2018
5mo 18d2mo 18d
8mo 6dJul 2018 - Mar 2019

Drawdown Indicators


DEIBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-65.09%

-0.74%

-64.35%

Average Drawdown

Average peak-to-trough decline

-26.06%

-10.72%

-15.34%

Ulcer Index

Depth 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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
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