Douglas Emmett, Inc.

Fundamentals3.0
Price Action5.0
News Sentiment6.0
AI Rating
5.0

Key Drivers

  • Heavy Leverage
  • Weak Profitability
  • Volatile Cash Flow

AI
AI Summary

5.0

DEI's improving leasing is not yet an investable turnaround because occupancy and same-property cash NOI remain weak while sub-1.0x interest coverage, heavy capital spending, and over $800 million of refinancing needs threaten the dividend, so investors should await sustained occupancy/cash-flow improvement and refinancing progress before treating the 6.6% yield as attractive.

Leasing
BalanceSheet
Dividend‍

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

3.0

Key Financial Insights:

  • Heavy Leverage
  • Weak Profitability
  • Volatile Cash Flow

DEI has valuable tangible assets and strong operating margins, but weak profitability, heavy leverage, sub-1.0x interest coverage, and volatile cash flow create significant financial risk.

Leverage
AssetBase

Price Behavior

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

Key Price Behavior Insights:

  • Mild downtrend
  • Support defended
  • Resistance holding

DEI remains in a mild downtrend but is stabilizing near its last-month average, with support at $11.49–$11.57 and resistance at $11.96–$12.04, while a break below support would worsen the outlook.

Downtrend
Support
Support Level: $11.49–$11.57
Resistance Level: $11.96–$12.04; stronger at $12.26–$12.28

Rebounded from $11.49 to $11.86 before retreating to $11.79

Sentiment & News

6.0

Key News Insights:

  • FFO beat
  • Leasing strengthened
  • Institutional selling

Douglas Emmett beat FFO expectations, with stronger leasing, acquisitions, redevelopment and refinancing progress offset by valuation concerns and Dimensional Fund Advisors' stake reduction.

DEI
Valuation

Positive operating momentum supports Douglas Emmett, though valuation concerns and reduced institutional ownership may limit near-term upside