DEI$9.72
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AI DEI Summary
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Powered by LiveAIOverall Analysis
HoldThe company shows strong thematic and fundamental qualities typical of a premium real estate REIT focused on prime coastal properties, with stable dividends and growth potential. Technical indicators suggest mixed momentum, recommending monitored hold status for medium-term investors.
Thematic
Douglas Emmett is a leading REIT with prime office and multifamily assets in constrained coastal markets such as Los Angeles and Honolulu, benefiting from attractive real estate supply dynamics and lifestyle demand.
Fundamental
Douglas Emmett demonstrates stable dividend yields and positive cash flow generation with a manageable balance sheet, though valuations appear elevated and recent financials show margin pressures.
Technical
Technical indicators are mixed with short-term sell signals and some oscillators indicating oversold conditions, suggesting limited upside potential in the immediate term.
| Factor | Score |
|---|---|
| Market Position | 85 |
| Asset Quality | 80 |
| Demographic & Lifestyle Trends | 70 |
| Regulatory Environment | 60 |
| ESG & Sustainability | 55 |
| Factor | Score |
|---|---|
| Valuation | 50 |
| Dividend Yield | 85 |
| Profitability | 55 |
| Balance Sheet Health | 65 |
| Cash Flow | 70 |
| Factor | Score |
|---|---|
| Trend Analysis | 60 |
| Momentum | 55 |
| Volume Confirmation | 50 |
| Support & Resistance | 65 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Positive Earnings Surprise Trend
Recent quarterly earnings per share (EPS) have frequently exceeded estimates, including a 400% surprise in 2024 Q4 and multiple positive surprises, indicating strong earnings momentum.
Attractive and Consistent Dividend Yield
The company offers a high dividend yield around 4.8%-5.1%, with consistent dividend payments every quarter, enhancing shareholder returns.
Bearish Points (7)
Recent Earnings Decline and Negative Surprises
Some recent quarters showed a negative EPS surprise such as the 2025 Q2 with -66.67% surprise and negative EPS reported, indicating possible short-term earnings weakness or volatility.
High Price-to-Earnings Ratio
The TTM P/E ratio near 50 and quarterly P/E ratios reaching extreme values (e.g., -3415.2 in 2024 Q4) show valuation concerns that could reflect overvaluation or earnings volatility.
Calendar
June 2025
30
Ex-Dividend Date
July 2025
15
Next Dividend Date
August 2025
6
Next Earnings Date
H: $-0.03
A: $-0.05
L: $-0.07
H: 252.90M
A: 251.62M
L: 250.55M
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.
Seasonals
Price Target
16.45 USD
The 39 analysts offering 1 year price forecasts for DEI have a max estimate of 21.00 and a min estimate of 13.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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