Douglas Emmett, Inc. (DEI)
Company Info
| ISIN | US25960P1093 |
|---|---|
| CUSIP | 25960P109 |
| Sector | Real Estate |
| Industry | REIT - Office |
| IPO Date | Oct 25, 2006 |
Highlights
| Market Cap | $3.57B |
|---|---|
| EPS (TTM) | -$0.10 |
| PEG Ratio | 9.09 |
| Total Revenue (TTM) | $750.03M |
| Gross Profit (TTM) | $178.51M |
| EBITDA (TTM) | $455.35M |
| Year Range | $10.21 - $19.27 |
| Target Price | $15.05 |
| Short % | 16.80% |
| Short Ratio | 11.46 |
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Douglas Emmett, Inc. had a return of 29.19% year-to-date (YTD) and 47.20% in the last 12 months. Over the past 10 years, Douglas Emmett, Inc. had an annualized return of -0.95%, while the S&P 500 had an annualized return of 10.92%, indicating that Douglas Emmett, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 29.19% | 19.77% |
| 1 month | 0.33% | -0.67% |
| 6 months | 32.81% | 10.27% |
| 1 year | 47.20% | 31.07% |
| 5 years (annualized) | -12.21% | 13.22% |
| 10 years (annualized) | -0.95% | 10.92% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.55% | -2.44% | 6.46% | -1.15% | 1.75% | -3.20% | 20.89% | -0.56% | 11.02% | 1.25% | 29.19% | ||
| 2023 | 6.82% | -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% |
| 2019 | 10.84% | 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% |
| 2017 | 3.50% | 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% |
| 2015 | 0.28% | 1.37% | 4.00% | -4.39% | 3.09% | -7.60% | 8.80% | -5.73% | 4.70% | 6.37% | 1.41% | 1.38% | 13.05% |
| 2014 | 9.19% | 5.90% | 1.53% | 1.69% | 2.86% | 0.10% | 0.96% | 0.28% | -9.45% | 9.58% | -1.03% | 2.76% | 25.60% |
| 2013 | 0.09% | 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 74, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Douglas Emmett, Inc. provided a 4.22% dividend yield over the last twelve months, with an annual payout of $0.76 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.22% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $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 |
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.
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 50.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.53% | Feb 9, 2007 | 521 | Mar 5, 2009 | 849 | Jul 17, 2012 | 1370 |
| -74.01% | Feb 18, 2020 | 818 | May 16, 2023 | — | — | — |
| -21.02% | Dec 30, 2015 | 30 | Feb 11, 2016 | 41 | Apr 12, 2016 | 71 |
| -19.89% | May 22, 2013 | 62 | Aug 19, 2013 | 166 | Apr 16, 2014 | 228 |
| -19.35% | Jul 9, 2018 | 118 | Dec 24, 2018 | 52 | Mar 12, 2019 | 170 |
Volatility
Volatility Chart
The current Douglas Emmett, Inc. volatility is 7.82%, 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.
Financials
Financial Performance
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 | |
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| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
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Depreciation And Amortization | — |
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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 | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |