XNYSDEI
Market cap2.71bUSD
Jan 10, Last price
16.16USD
1D
-4.38%
1Q
-8.39%
Jan 2017
-55.80%
IPO
-32.19%
Name
Douglas Emmett Inc
Chart & Performance
Profile
Douglas Emmett, Inc. (DEI) is a fully integrated, self-administered and self-managed real estate investment trust (REIT), and one of the largest owners and operators of high-quality office and multifamily properties located in the premier coastal submarkets of Los Angeles and Honolulu. Douglas Emmett focuses on owning and acquiring a substantial share of top-tier office properties and premier multifamily communities in neighborhoods that possess significant supply constraints, high-end executive housing and key lifestyle amenities.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,020,488 2.70% | 993,652 8.19% | |||||||
Cost of revenue | 870,818 | 379,226 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 149,670 | 614,426 | |||||||
NOPBT Margin | 14.67% | 61.84% | |||||||
Operating Taxes | 150,185 | ||||||||
Tax Rate | 24.44% | ||||||||
NOPAT | 149,670 | 464,241 | |||||||
Net income | (42,706) -20.39% | (53,645) -36.67% | |||||||
Dividends | (129,895) | (196,805) | |||||||
Dividend yield | 5.28% | 7.14% | |||||||
Proceeds from repurchase of equity | (111,639) | (337) | |||||||
BB yield | 4.54% | 0.01% | |||||||
Debt | |||||||||
Debt current | 400,902 | 5,234,105 | |||||||
Long-term debt | 5,163,941 | 5,213,589 | |||||||
Deferred revenue | 47,152 | ||||||||
Other long-term liabilities | 69,928 | 94,583 | |||||||
Net debt | 5,025,784 | 10,130,881 | |||||||
Cash flow | |||||||||
Cash from operating activities | 426,964 | 496,888 | |||||||
CAPEX | (189,157) | (238,118) | |||||||
Cash from investing activities | (233,590) | (560,953) | |||||||
Cash from financing activities | 60,871 | (3,003) | |||||||
FCF | 4,511,813 | 445,205 | |||||||
Balance | |||||||||
Cash | 523,082 | 268,837 | |||||||
Long term investments | 15,977 | 47,976 | |||||||
Excess cash | 488,035 | 267,130 | |||||||
Stockholders' equity | 452,442 | 782,476 | |||||||
Invested Capital | 9,016,890 | 14,587,234 | |||||||
ROIC | 1.27% | 3.26% | |||||||
ROCE | 1.58% | 4.15% | |||||||
EV | |||||||||
Common stock shares outstanding | 169,597 | 175,756 | |||||||
Price | 14.50 -7.53% | 15.68 -53.19% | |||||||
Market cap | 2,459,156 -10.77% | 2,755,854 -53.12% | |||||||
EV | 9,110,476 | 14,600,104 | |||||||
EBITDA | 598,658 | 975,969 | |||||||
EV/EBITDA | 15.22 | 14.96 | |||||||
Interest | 209,468 | 150,185 | |||||||
Interest/NOPBT | 139.95% | 24.44% |