Douglas Emmett, Inc.

Fundamentals6.0
Price Action5.0
News Sentiment6.0
AI Rating
4.0

Key Drivers

  • Strong margins
  • High leverage
  • Large tangible assets

AI
AI Summary

4.0

Treat DEI as a credit- and execution-risk story—not a buy-the-book-value trade—because upside hinges on sustained FFO recovery from timely, on‑budget multifamily execution and meaningful balance‑sheet de‑risking via JV/nonrecourse capital or extended fixed‑rate refinancings, while failure to achieve those will likely force dividend cuts or dilutive capital raises amid rising-rate/refinancing shocks.

EventDriven
RefinancingRisk
ExecutionAndJV‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Strong margins
  • High leverage
  • Large tangible assets

DEI posts strong gross/EBITDA margins and solid operating cash flow but only modest net profits and very high leverage, creating material solvency and valuation risk.

OperationalStrength
HighLeverage

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Below MA
  • Recent 11% decline
  • Resistance band

Stock is in a short-term downtrend, trading well below its last-month 21-day MA (~$9.99) after an ~11% fall from the $10.46–$10.50 highs to the $9.30 low, with key support at $9.30 (break risks more downside) and resistance in the $10.08–$10.50 band.

bearish
watch
Support Level: $9.30 (secondary $9.61)
Resistance Level: $10.08–$10.50

~11% drop from ~$10.46–$10.50 to $9.30 over the last month indicating increased short-term downside momentum

Sentiment & News

6.0

Key News Insights:

  • Dividend maintained
  • Analyst downgrade
  • Institutional sell-off

Douglas Emmett reported continued investor engagement and a $0.19 quarterly dividend while facing an analyst price‑target cut, a new 52‑week low and heavy institutional selling.

dividend
selling

The combination of dividend continuity amid analyst downgrades and large institutional reductions likely keeps downward pressure on DEI shares near term