Inside the research
Douglas Emmett, Inc.
DEI Research profile · latest available data
Price overview
$9.82
▲ +0.15 (+1.6%)
| 52w hi | $14.96 |
|---|---|
| 52w lo | $8.85 |
| Vol | 2.87M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.31
| Short | +0.22 |
|---|---|
| Medium | -0.54 |
| Long | -0.91 |
computed 2026-09-27
Key fundamentals
Douglas Emmett, Inc.
Real Estate · REIT - Office
| Market cap | $1.97B |
|---|---|
| Enterprise value | $8.67B |
| Forward P/E | -83.80x |
| EV / EBITDA | 14.86x |
| P / S (ttm) | 1.96x |
| Profit margin | -2.3% |
| Return on equity | -1.9% |
| Revenue growth | +1.6% |
| Debt / equity | 163.13 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.06 | |
| Sector | -0.04 | |
| Technical | -0.30 | |
| Earnings | +0.00 | |
| Sentiment | +0.53 |
macro × 1.00 · 2026-09-27
Business overview
Douglas Emmett, Inc. is a fully integrated, self-administered and self-managed real estate investment trust , and one of the largest owners and operators of high-quality office and multifamily properties located in the premier coastal submarkets of Los Angeles and Honolulu. Douglas Emmett focuses on owning and acquiring a substantial share of top-tier office properties and premier multifamily communities in neighborhoods that possess significant supply constraints, high-end executive housing and key lifestyle amenities. Douglas Emmett, Inc. was incorporated in 1971 in Maryland and is based in Santa Monica, California.
Risk Metrics
| Beta vs SPX | 0.98 |
|---|---|
| Corr SPX | 0.48 |
| Annual vol | 32.4% |
| Annual ret | -22.8% |
| Sharpe | -0.70 |
| Max DD | -54.8% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-04 | Earnings Release, Exhibits | read |
| 2026-06-03 | Officer / Director Change, Shareholder Vote… | read |
| 2026-05-05 | Earnings Release, Exhibits | read |
| 2026-04-10 | Officer / Director Change, Exhibits | read |
| 2026-02-10 | Earnings Release, Exhibits | read |
| 2025-12-10 | Officer / Director Change | read |
| 2025-11-04 | Earnings Release, Exhibits | read |
| 2025-08-05 | Earnings Release, Exhibits | read |
| 2025-06-02 | Shareholder Vote | read |
| 2025-05-06 | Earnings Release, Exhibits | read |
| 2025-04-21 | Officer / Director Change | read |
| 2025-02-04 | Earnings Release, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-13 | Kaplan Jordan L | Chairman and CEO | Buy | 98.00K | $997.64K |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 9 |
| Top-5 share | 91.2% |
| HHI | 2,517 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Norges Bank (Norway sovereign) | $164.71M | 13.96M |
| State Street Corp | $113.42M | 9.46M |
| Fidelity / FMR LLC | $58.24M | 4.94M |
| AQR Capital Management | $27.77M | 2.35M |
| Millennium Management | $22.11M | 1.87M |
| Renaissance Technologies | $17.02M | 1.44M |
| Capital Research / Capital World | $14.62M | 1.24M |
| Citadel Advisors | $5.70M | 483.16K |
| T. Rowe Price Group | $78.32K | 6.64M |
As of 2026-06-30
SEC Filings
The Long Run
FY 2010–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $1.02B | +4.2% | |
| Gross profit | $636.04M | +2.8% | |
| Operating income | $241.02M | +6.3% | |
| Net income | $16.27M | +10.6% | |
| Cash from ops | $408.69M | +5.7% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $9.61 | $9.95 | $9.61 | $9.82 | 2.87M |
| Sep 24 | $9.88 | $9.97 | $9.63 | $9.67 | 3.21M |
| Sep 23 | $10.32 | $10.44 | $9.87 | $9.89 | 3.09M |
| Sep 22 | $10.51 | $10.53 | $10.32 | $10.37 | 2.09M |
| Sep 21 | $10.35 | $10.45 | $10.27 | $10.41 | 1.71M |
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