DOUG

BEARISH

$1.96 Live

Douglas Elliman Inc. · NYSE

$1.53 52W Range $3.2

DOUG Douglas Elliman Inc. - Fundamental Analysis

BEARISH

Console Chart News

DOUG Stock | Fundamental Analysis & Investment Insights

NYSE • Real Estate • Real Estate Services

Current Price Live

$1.96

52W High

$3.2

52W Low

$1.53

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 26, 2026

Market cap

$172.91M

P/E

11.53

ROE

8.3%

Profit margin

1.5%

Debt/Equity

0.56

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

85%

DOUG exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 2/9, indicating poor financial health and deteriorating operational efficiency. While the stock appears cheap on a Price-to-Sales (0.17) and Price-to-Book (0.94) basis, this is a classic value trap characterized by negative operating margins (-4.32%) and a consistent track record of missing earnings estimates. The divergence between the Graham Number ($2.82) and the Intrinsic Value ($1.19) suggests that while assets provide some floor, the business's ability to generate growth-based value is severely impaired. With a 5-year price decline of 82% and stagnant revenue growth, the outlook remains bleak.

Key Strengths

Low Price-to-Sales ratio (0.17) suggests significant revenue relative to market cap

Trading slightly below book value (P/B 0.94)

Adequate short-term liquidity with a Current Ratio of 1.64

Manageable Debt/Equity ratio of 0.56

Recent short-term price recovery (+11.4% in 1 month)

Key Risks

Critical financial health (Piotroski F-Score 2/9)

Negative operating margins (-4.32%) indicating an unsustainable core business model

Consistent earnings misses (0/4 beats in last 4 quarters) with an average surprise of -111.11%

Stagnant revenue growth (0.90% YoY)

Severe long-term value destruction (-82% over 5 years)

AI Fair Value Estimate

Based on comprehensive analysis

$1.45

-26.0% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

Value Trap

Key drivers: Poor Piotroski F-Score, Negative Operating Margins, Consistent Earnings Misses, Stagnant Growth

Confidence

90%

Value

50/100

Graham Number $2.82 vs Intrinsic Value $1.19

Positives

Low P/S ratio
P/B under 1.0

Watchpoints

Forward P/E (21.78) is significantly higher than current P/E (11.53), suggesting expected earnings decline

Future

15/100

Ref Growth rates and Earnings progression

Positives

No standout positives identified.

Watchpoints

Revenue growth is nearly flat (0.90%)
EPS growth is deeply negative (-700% Q/Q)

Past

20/100

Ref Historical price trends and Earnings track record

Positives

1Y return is positive (+20.2%)

Watchpoints

5Y return is -82%
Consistent failure to meet analyst expectations

Health

20/100

Ref Piotroski F-Score

Positives

Current Ratio > 1.5

Watchpoints

Piotroski F-Score of 2/9 is a strong signal of financial distress

Dividend

0/100

Ref Yield and Payout

Positives

No standout positives identified.

Watchpoints

No dividend payments
0/100 Dividend Strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$1.96

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for DOUG and closest competitors.

Updated 2026-04-24

Company	5Y	3Y	1Y	6M	1M	1W
DOUG Douglas Elliman Inc. Primary	-82.0%	-31.9%	+20.2%	-27.9%	+11.4%	+6.5%
ELME Elme Communities Peer	-27.4%	-10.3%	-9.3%	-16.6%	+4.9%	-0.9%
CHCI Comstock Holding Companies, Inc. Peer	+271.1%	+306.2%	+119.7%	+37.9%	+63.3%	-0.5%
SEVN Seven Hills Realty Trust Peer	+13.1%	+10.1%	-18.7%	-12.7%	+3.5%	+2.3%
ACR ACRES Commercial Realty Corp. Peer	+57.5%	+101.6%	+11.1%	+4.0%	-10.1%	-1.9%

DOU

Douglas Elliman Inc.

Primary

-82.0%

-31.9%

+20.2%

-27.9%

+11.4%

+6.5%

ELM

Elme Communities

Peer

-27.4%

-10.3%

-9.3%

-16.6%

+4.9%

-0.9%

CHC

Comstock Holding Companies, Inc.

Peer

+271.1%

+306.2%

+119.7%

+37.9%

+63.3%

-0.5%

SEV

Seven Hills Realty Trust

Peer

+13.1%

+10.1%

-18.7%

-12.7%

+3.5%

+2.3%

ACR

ACRES Commercial Realty Corp.

Peer

+57.5%

+101.6%

+11.1%

+4.0%

-10.1%

-1.9%

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

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

11.53

21.78

N/A

0.94

0.17

0.15

-46.23

$172.91M

Profitability

Profit margins and return metrics

Profit Margin 1.47%

Operating Margin -4.32%

Gross Margin 100.0%

ROE 8.28%

ROA -1.58%

Growth

Revenue and earnings growth rates

Revenue Growth +0.9%

Earnings Growth N/A

Q/Q Revenue Growth +0.87%

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.56

Moderate

Current Ratio

1.64

Good

Quick Ratio

1.52

Excellent

Cash/Share

$1.31

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$0.2B

Gross Margin

23.4%

Op. Margin

-5.7%

Net Margin

27.9%

Total Assets

$0.4B

Liabilities

$0.3B

Equity

$0.2B

Debt/Equity

1.42x

Operating CF

$-0.0B

CapEx

$-0.0B

Free Cash Flow

$-0.0B

FCF Yield

102%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-04-30

$N/A

2024-11-07

$-0.08

-100.0% surprise

2024-08-07

$-0.01

-100.0% surprise

2024-05-09

$-0.28

-133.3% surprise

Real Estate Sector Comparison

Comparing DOUG against 142 companies in the Real Estate sector (5 bullish, 25 neutral, 112 bearish)

P/E Ratio

11.53

This Stock

46.03

Sector Avg

-75.0% (Discount)

Return on Equity (ROE)

8.28%

This Stock

-39.99%

Sector Avg

-120.7% (Below Avg)

Profit Margin

1.47%

This Stock

10.1%

Sector Avg

-85.4% (Weaker)

Debt to Equity

0.56

This Stock

2.68

Sector Avg

-79.0% (Less Debt)

Revenue Growth

0.9%

This Stock

19670.57%

Sector Avg

-100.0% (Slower)

Current Ratio

1.64

This Stock

8.82

Sector Avg

-81.5% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
DOUG Douglas Elliman Inc.	BEARISH	$172.91M	11.53	8.3%	1.5%	$1.96
ELME Elme Communities	BEARISH	$189.27M	-	-%	-74.7%	$2.13	Compare
CHCI Comstock Holding Companies, Inc.	BULLISH	$192.47M	11.56	27.9%	27.1%	$18.85	Compare
SEVN Seven Hills Realty Trust	BEARISH	$192.98M	8.46	5.2%	52.9%	$8.54	Compare
ACR ACRES Commercial Realty Corp.	BEARISH	$148.08M	21.44	7.0%	32.2%	$19.94	Compare

DOUG Douglas Elliman Inc.

BEARISH

Mkt Cap

$173M

P/E

11.5

ROE

8.3%

Price

$1.96

ELME Elme Communities

Compare with DOUG

Compare with DOUG

Compare with DOUG

Compare with DOUG

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-04-10	LAMPEN RICHARD J	Director	Stock Award	90,910	-
2026-04-10	KIRKLAND J BRYANT III	Chief Financial Officer	Stock Award	1,000,000	-
2026-04-10	ZEITCHICK MARK	Director	Stock Award	90,910	-
2026-04-10	LIEBOWITZ MICHAEL S	Chief Executive Officer	Stock Award	1,250,000	-
2026-04-10	WEITZ PERRY	Director	Stock Award	90,910	-
2026-04-10	WHITE WILSON L.	Director	Stock Award	90,910	-
2026-04-10	BRODIE BRADLEY HARRIS	General Counsel	Stock Award	175,000	-
2025-11-26	WEITZ PERRY	Director	Stock Award	58,594	-

LAMPEN RICHARD J

Director

Stock Award

2026-04-10

90,910 shares

KIRKLAND J BRYANT III

Chief Financial Officer

Stock Award

2026-04-10

1,000,000 shares

ZEITCHICK MARK

Director

Stock Award

2026-04-10

90,910 shares

LIEBOWITZ MICHAEL S

Chief Executive Officer

Stock Award

2026-04-10

1,250,000 shares

WEITZ PERRY

Director

Stock Award

2026-04-10

90,910 shares

WHITE WILSON L.

Director

Stock Award

2026-04-10

90,910 shares

BRODIE BRADLEY HARRIS

General Counsel

Stock Award

2026-04-10

175,000 shares

WEITZ PERRY

Director

Stock Award

2025-11-26

58,594 shares

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K

2026-04-24

DOUG likely filed this 8-K to report its first-quarter financial results for 2026.

8-K

2026-04-10

DOUG filed an 8-K on April 10, 2026, likely to announce its first-quarter financial results.

8-K

2026-04-10

DOUG filed an 8-K on April 10, 2026, likely to announce its first-quarter financial results.

10-K

2026-03-16

DOUG filed its annual 10-K on March 16, 2026, which includes standard disclosures regarding its business operations, risk factors, and management's discussion and analysis of financial condition. Specific financial highlights and risk details were not provided in the available excerpts.

8-K

2026-03-13

10-Q

2025-11-05

DOUG filed its 10-Q on November 5, 2025. The provided excerpt indicates the inclusion of risk factors under Item 1A, although specific financial highlights and detailed risk descriptions were not available in the provided text.

8-K

2025-11-04

DOUG filed a current report on November 4, 2025, likely announcing its third-quarter financial results.

8-K

2025-10-24

DOUG filed an 8-K on October 24, 2025, likely to report its third-quarter financial results.

10-Q

2025-08-05

DOUG filed its quarterly 10-Q report on August 5, 2025. While specific financial metrics were not provided in the excerpt, the filing includes a dedicated section for risk factors under Item 1A.

8-K

2025-07-31

DOUG filed an 8-K on July 31, 2025, likely to announce its second-quarter financial results.

8-K

2025-06-26

10-Q

2025-05-06

8-K

2025-05-01

DEF 14A

2025-04-30

8-K

2025-04-04

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning DOUG from our newsroom.

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DOUG

DOUG Douglas Elliman Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Real Estate Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Past News Coverage

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