Douglas Elliman Inc. (DOUG)
Company Info
| ISIN | US25961D1054 |
|---|---|
| CUSIP | 25961D105 |
| Sector | Real Estate |
| Industry | Real Estate - Services |
| IPO Date | Dec 30, 2021 |
Highlights
| Market Cap | $172.65M |
|---|---|
| EPS (TTM) | -$0.76 |
| Total Revenue (TTM) | $700.68M |
| Gross Profit (TTM) | $104.55M |
| EBITDA (TTM) | -$42.86M |
| Year Range | $1.00 - $3.16 |
| Target Price | $2.60 |
| Short % | 1.52% |
| Short Ratio | 2.27 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: DOUG vs. SBGI, DOUG vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Douglas Elliman 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 Elliman Inc. had a return of -38.98% year-to-date (YTD) and -11.33% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -38.98% | 25.48% |
| 1 month | 20.81% | 2.14% |
| 6 months | 39.53% | 12.76% |
| 1 year | -11.33% | 33.14% |
| 5 years (annualized) | N/A | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of DOUG, 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 | -26.78% | -14.81% | -14.13% | -13.92% | -16.18% | 1.75% | 77.59% | -13.59% | 2.81% | 9.84% | -38.98% | ||
| 2023 | 14.50% | -9.44% | -25.07% | 2.57% | -8.78% | -19.90% | -0.45% | 13.57% | -9.96% | -21.68% | 10.17% | 51.28% | -22.63% |
| 2022 | -32.52% | -2.83% | -2.55% | -16.99% | -5.11% | -15.87% | 25.26% | -23.17% | -10.08% | 12.68% | -10.82% | 0.02% | -63.17% |
| 2021 | -5.19% | -5.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of DOUG is 40, 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 Elliman Inc. (DOUG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Douglas Elliman Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.00 | $0.05 | $0.19 |
Dividend yield | 0.00% | 1.61% | 4.91% |
Monthly Dividends
The table displays the monthly dividend distributions for Douglas Elliman 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
| 2022 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.19 |
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 Elliman 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 Elliman Inc. was 90.48%, occurring on Jun 17, 2024. The portfolio has not yet recovered.
The current Douglas Elliman Inc. drawdown is 83.52%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.48% | Dec 31, 2021 | 618 | Jun 17, 2024 | — | — | — |
Volatility
Volatility Chart
The current Douglas Elliman Inc. volatility is 24.71%, 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 Elliman Inc..
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Income Statement
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