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Douglas Emmett, Inc. (DEI) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Douglas Emmett, Inc.

DEIMarket cap $1.65BPrice $9.9

Country🇺🇸United States

SectorReal Estate

IndustryOffice REITs

Owns and manages premium office and apartment buildings concentrated in Los Angeles and Honolulu, betting big on two supply-constrained coastal markets. It's essentially a landlord monopoly play in some of America's toughest zoning environments, where new construction rarely happens.

In Bastion Portfolios?

52W Return-24%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+0%3

Revenue Forecast

Rev CAGR (1y)+2%3

Rev CAGR (3y)+2%2

Rev CAGR (5y)+4%3

Earnings Forecast

EPS Growth Y+1Loss1

EPS Growth Y+2Loss1

EPS Growth Y+3Loss1

Quality

Margins

EBIT Margin19%7

Net Income Margin-2%2

Free Cash Flow Margin38%10

Debt

Net Debt/EBITDA9.21

Efficiency

ROE-1%2

ROA-1%2

Earnings Stability33

GEAR+VERY WEAK3

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)na–

P/E Ratio (Forward 3y)na–

P/BV1.19

EV Multiples

EV/EBITDA Fwd154

EV/EBIT Fwd421

Yield

Free Cash Flow Yieldna–

Dividend Yield7.7%10

Momentum

Short term

1 month return-10%2

3 month return-14%2

YTD return-5%4

Mid term

Price vs 52wHigh70%3

1 year return-29%2

Long term

3 year return-2%3

5 year return-60%1

Risk Shield

Price Risk

Beta1.04

Volatility30%7

Free Cash Flow

Free Cash Flow Margin38%10

Free Cash Flow Yieldna–

Quality

ROCE2%2

Earnings Stability33

Net Debt/EBITDA9.21

02Growth

Is it actually growing, and how fast?

DEIDouglas Emmett

Revenue FY25$1.0B

GROWTH RATING↗

VERY WEAK8 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+0%3

Revenue, next 1Y+2%3

Revenue, next 3Y, CAGR+2%2

Revenue, next 5Y, CAGR+4%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27ELoss1

EPS growth, FY28ELoss1

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue held flat over the last 3 years and is set to keep growing around 2%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 92% of companies worldwide.

Revenue held flat over the last 3 years, behind 70% of companies worldwide.3/10

Revenue is set to grow 2%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 4%/yr, behind 70% of companies worldwide.3/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK6 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-10%2

3-month return-14%2

YTD return-5%4

MID & LONG-TERM▾SCORE

% of 52-week high70%3

1-year return-29%2

3-year return-2%3

5-year return-60%1

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level so far this year (-5%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-1.5% over three years and -60% over five), behind 80% of the market.

It's down 29% over the past year, now 30% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-10%) and over three months (-14%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Douglas Emmett, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

DEIDouglas Emmett

Revenue FY25$1.0B

GROWTH RATING↗

VERY WEAK8 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+0%3

Revenue, next 1Y+2%3

Revenue, next 3Y, CAGR+2%2

Revenue, next 5Y, CAGR+4%3

EARNINGS FORECAST▾SCORE

EPS growth, FY26ELoss1

EPS growth, FY27ELoss1

EPS growth, FY28ELoss1

GROWTH ASSESSMENT

STRENGTHS

None flagged.

WATCH

Revenue held flat over the last 3 years and is set to keep growing around 2%/yr.

WEAKNESSES

Growth is the weak spot here, trailing 92% of companies worldwide.

Revenue held flat over the last 3 years, behind 70% of companies worldwide.3/10

Revenue is set to grow 2%/yr over the next 3 years, behind most of the market.3/10

Over five years revenue is set to grow 4%/yr, behind 70% of companies worldwide.3/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK6 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-10%2

3-month return-14%2

YTD return-5%4

MID & LONG-TERM▾SCORE

% of 52-week high70%3

1-year return-29%2

3-year return-2%3

5-year return-60%1

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level so far this year (-5%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-1.5% over three years and -60% over five), behind 80% of the market.

It's down 29% over the past year, now 30% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-10%) and over three months (-14%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Douglas Emmett, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community