DEI
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E, PEG, Graham Number
- P/B ratio < 1.0
- P/E of 118.89 is extreme
- Price is 2.2x the Graham Number
- Intrinsic value is negligible ($0.63)
Ref Growth rates
- Recent Q/Q EPS growth spike
- YoY EPS growth -300%
- Revenue growth nearly flat at 1.5%
- Negative forward P/E
Ref Historical trends
- Consistent earnings beats in recent quarters
- 5-year price decline of 57.9%
- 1-year price decline of 19.4%
Ref Altman Z-Score, Piotroski F-Score
- Piotroski F-Score 4/9 (Stable)
- Current ratio 0.38 is dangerously low
- Debt/Equity of 1.60 is moderate but risky given liquidity
Ref Yield, Payout
- High nominal yield (7.10%)
- Payout ratio of 844% is mathematically unsustainable
- Dividend strength score 40/100
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for DEI and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
DEI
Douglas Emmett, Inc.
Primary
|
-57.9% | +2.6% | -19.4% | -16.8% | +16.4% | +2.4% |
|
CCS
Century Communities, Inc.
Peer
|
-2.5% | -5.6% | +8.3% | -4.4% | +4.1% | -4.0% |
|
DHC
Diversified Healthcare Trust
Peer
|
+58.0% | +488.0% | +210.6% | +60.9% | -4.5% | +4.5% |
|
ABR
Arbor Realty Trust, Inc.
Peer
|
-7.8% | -22.3% | -34.2% | -32.0% | -2.4% | -6.4% |
|
EFC
Ellington Financial Inc.
Peer
|
+34.3% | +53.3% | +15.9% | +4.7% | +12.9% | +1.4% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Real Estate Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
DEI
Douglas Emmett, Inc.
|
BEARISH | $1.79B | 118.89 | -0.3% | 1.6% | $10.7 | |
|
CCS
Century Communities, Inc.
|
NEUTRAL | $1.72B | 13.47 | 5.2% | 3.3% | $59.81 | Compare |
|
DHC
Diversified Healthcare Trust
|
BEARISH | $1.68B | - | -15.8% | -18.6% | $6.94 | Compare |
|
ABR
Arbor Realty Trust, Inc.
|
BEARISH | $1.64B | 10.05 | 6.6% | 35.1% | $7.74 | Compare |
|
EFC
Ellington Financial Inc.
|
BEARISH | $1.64B | 11.04 | 8.7% | 44.6% | $13.14 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-13 | KAPLAN JORDAN L | Chief Executive Officer | Purchase | 98,000 | $997,640 |
| 2025-11-17 | ARONSON MICHELE L | General Counsel | Purchase | 42,126 | $492,557 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Douglas Emmett, Inc. (DEI) filed its 10-K on February 20, 2026, providing comprehensive disclosures on its financial condition, operations, and market risks. While specific financial metrics were not included in the provided excerpts, the filing focuses on key real estate indicators such as Funds From Operations (FFO) and property-related risk factors.
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning DEI from our newsroom.