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Douglas Emmett, Inc. (DEI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US25960P1093

CUSIP

25960P109

Sector

Real Estate

IPO Date

Oct 25, 2006

Highlights

Market Cap

$4.03B

EPS (TTM)

-$0.10

PEG Ratio

9.09

Total Revenue (TTM)

$952.69M

Gross Profit (TTM)

$272.24M

EBITDA (TTM)

$601.23M

Year Range

$11.87 - $20.50

Target Price

$18.41

Short %

14.91%

Short Ratio

11.05

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
DEI vs. BDN DEI vs. VICI DEI vs. SPY DEI vs. QQQ
Popular comparisons:
DEI vs. BDN DEI vs. VICI DEI vs. SPY DEI vs. QQQ

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Douglas Emmett, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%100.00%200.00%300.00%JulyAugustSeptemberOctoberNovemberDecember
38.78%
329.08%
DEI (Douglas Emmett, Inc.)
Benchmark (^GSPC)

Returns By Period

Douglas Emmett, Inc. had a return of 29.76% year-to-date (YTD) and 26.21% in the last 12 months. Over the past 10 years, Douglas Emmett, Inc. had an annualized return of -1.07%, while the S&P 500 had an annualized return of 11.06%, indicating that Douglas Emmett, Inc. did not perform as well as the benchmark.


DEI

YTD

29.76%

1M

-3.57%

6M

38.49%

1Y

26.21%

5Y*

-12.15%

10Y*

-1.07%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of DEI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-6.55%-2.44%6.46%-1.15%1.75%-3.20%20.89%-0.56%11.02%1.25%8.83%29.76%
20236.82%-15.64%-11.37%4.46%-9.94%10.05%16.94%-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%-1.54%-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%
2020-5.47%-8.00%-19.34%-0.07%-3.71%5.41%-4.96%-4.19%-9.10%-5.98%31.23%-4.86%-30.86%
201910.84%2.04%5.39%1.91%-2.19%-0.45%2.46%3.38%2.11%1.14%1.73%0.26%31.96%
2018-5.82%-7.55%3.54%1.39%3.27%5.06%-3.34%0.57%-2.78%-4.06%2.02%-6.85%-14.54%
20173.50%6.61%-4.23%-1.90%0.77%1.26%0.13%1.83%1.78%0.94%1.31%2.48%15.04%
2016-5.13%-9.26%13.02%7.77%4.44%5.50%7.09%-1.26%-1.90%-0.35%0.52%0.29%20.39%
20150.28%1.37%4.00%-4.39%3.09%-7.60%8.80%-5.73%4.70%6.37%1.41%1.38%13.05%
20149.19%5.90%1.53%1.69%2.86%0.10%0.96%0.28%-9.45%9.58%-1.03%2.76%25.60%
20130.09%5.10%2.45%4.97%-2.60%-1.40%0.24%-7.64%2.37%6.22%-7.82%2.21%3.06%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DEI is 69, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of DEI is 6969
Overall Rank
The Sharpe Ratio Rank of DEI is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of DEI is 6767
Sortino Ratio Rank
The Omega Ratio Rank of DEI is 6464
Omega Ratio Rank
The Calmar Ratio Rank of DEI is 6666
Calmar Ratio Rank
The Martin Ratio Rank of DEI is 7676
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Douglas Emmett, Inc. (DEI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for DEI, currently valued at 0.74, compared to the broader market-4.00-2.000.002.000.742.10
The chart of Sortino ratio for DEI, currently valued at 1.19, compared to the broader market-4.00-2.000.002.004.001.192.80
The chart of Omega ratio for DEI, currently valued at 1.14, compared to the broader market0.501.001.502.001.141.39
The chart of Calmar ratio for DEI, currently valued at 0.38, compared to the broader market0.002.004.006.000.383.09
The chart of Martin ratio for DEI, currently valued at 3.49, compared to the broader market-5.000.005.0010.0015.0020.0025.003.4913.49
DEI
^GSPC

The current Douglas Emmett, Inc. Sharpe ratio is 0.74. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Douglas Emmett, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
0.74
2.10
DEI (Douglas Emmett, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Douglas Emmett, Inc. provided a 4.20% dividend yield over the last twelve months, with an annual payout of $0.76 per share.


2.00%3.00%4.00%5.00%6.00%7.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.76$0.76$1.03$1.12$1.12$1.06$1.01$0.94$0.89$0.85$0.81$0.74

Dividend yield

4.20%5.24%6.57%3.34%3.84%2.41%2.96%2.29%2.43%2.73%2.85%3.18%

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
2024$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.00$0.57
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
2020$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
2019$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.28$1.06
2018$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.26$1.01
2017$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.25$0.94
2016$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.23$0.89
2015$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.22$0.85
2014$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.21$0.81
2013$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.20$0.74

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%4.2%
Douglas Emmett, Inc. has a dividend yield of 4.20%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%633.3%
Douglas Emmett, Inc. has a payout ratio of 633.33%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-50.26%
-2.62%
DEI (Douglas Emmett, Inc.)
Benchmark (^GSPC)

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 50.26%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.53%Feb 9, 2007521Mar 5, 2009849Jul 17, 20121370
-74.01%Feb 18, 2020818May 16, 2023
-21.02%Dec 30, 201530Feb 11, 201641Apr 12, 201671
-19.89%May 22, 201362Aug 19, 2013166Apr 16, 2014228
-19.35%Jul 9, 2018118Dec 24, 201852Mar 12, 2019170

Volatility

Volatility Chart

The current Douglas Emmett, Inc. volatility is 11.20%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%JulyAugustSeptemberOctoberNovemberDecember
11.20%
3.79%
DEI (Douglas Emmett, Inc.)
Benchmark (^GSPC)

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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Douglas Emmett, Inc..


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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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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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