* Note: Prices are in Million (M) USD.
Description:
Douglas Emmett, Inc. (DEI) is a fully integrated, self-managed and self-managed Real Estate Investment Trust (REIT) and one of the largest owners and operators of high-quality multifamily and office properties located in major coastal submarkets. from Los Angeles and Honolulu.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Note: Financial institutions (banks/insurers/brokers/REITs) are evaluated using sector, P/E, growth, ROE and other factors. The 3.5× Net Debt/EBITDA rule is skipped to avoid misleading signals; however, Cash/Debt/EBITDA are still displayed and counted for scoring.
Cash : $357 M
Debt : $6,749 M
EBITDA : $601 M
Net Debt (Debt - Cash): $6,392 M
This criteria used industry in which company operates:
Sector: Real estate
Industry: Reit - office
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Message: Cannot calculate PE Ratio since EPS is either 0 or negative.
Using default values for calculation.
Forward PE Ratio (using default values): 20.00
Since Forward PE Ratio is between 20 - 25, 2 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Using last 20 overlapping fiscal years (max 20).Average Free Cash Flow: $22 M
Average Revenue: $744 M
Revenue Converted To Free Cash Flow (%): 3.0%
Since Free Cash Flow (FCF) to Revenue percentage is less than 15, 1 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2025-12-31): $1,004 M
Revenue 5 Years Ago (2020-12-31): $888 M
Total Growth over 5 Years: 13.1%
5-Year Revenue CAGR (Historical): 2.5%
Forward 5-Year CAGR (Tapered): 2.2%
Since historical Revenue CAGR is between 0 - 5, 1 point assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2025-12-31): $167 M
Share Count 5 Years Ago (2021-12-31): $175 M
Company is buying back its own shares, 3 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $-0.18
Trailing 12-Month Earnings Per Share (EPS): $-0.14
Average Earnings Per Share (EPS): $0.00
Dividend Per Share (DPS): $1
Payout Ratio: 0%
Dividend Yield: 6.17%
⚠️ Caution: Negative earnings detected — Further research is recommended - Next Fiscal Yr EPS: $-0.18
- Latest/TTM EPS: $-0.14
EPS is non-positive; payout ratio not meaningful. 0 point assigned.
Since Dividend Yield is greater than 5, 5 points assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Using last 20 valid ROE years (max 20).Average ROE: 1.1%
Since Average ROE is less than 10, 1 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $12.22
52-Week Low: $8.93
Threshold Price (15% Above 52-Week Low): $10.27
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $2,469 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 2% exposure of Total Portfolio.
Warren Buffett's Owners' Earnings:
Owners' Earnings (FCF/Share) (TTM ending 2026-03-31): $0.66
Owners' Earnings (FCF/Share, latest positive annual) (2025-12-31): $1.16
Note: Many fast-growing companies reinvest heavily, so Owners' Earnings may appear low.
Consider other factors in your valuation.
Value-Trade has assigned 17 points to above Douglas Emmett Inc (DEI) stock.
Last 2 Years Avg PE 29.72, Fair Value PE 12, Industry Based PE 20, Growth Based PE 15, RCFC Based PE 2.99, ROE Based PE 1.13, Risk-Free Anchored PE (25% MoS) 16.74. Based on these 7 values, average assigned is 13.94. The fair value of Douglas Emmett Inc (DEI) stock cannot be calculated since EBITDA and EPS are either 0 or negative.
