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Market Closed -
NYSE
01:00:02 10/11/2026 +04
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Pre-market 15:14:08 | |||
| 10.38 USD | +2.06% |
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10.38 | 0.00% |
| 11-05 | Douglas Emmett, Inc., Q3 2026 Earnings Call, Nov 04, 2026 | |
| 11-04 | Earnings Flash (DEI) Douglas Emmett Posts Q3 Revenue $260.9M, vs. FactSet Est of $256.8M | MT |
Projected Income Statement: Douglas Emmett, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 918.4 | 993.7 | 1,020 | 986.5 | 1,004 | 1,024 | 1,053 | 1,076 |
| Change | - | 8.19% | 2.7% | -3.33% | 1.77% | 2% | 2.85% | 2.15% |
| EBITDA 1 | 572.4 | 614.4 | 609.6 | 590.9 | 589.4 | 612.5 | 651 | 672.9 |
| Change | - | 7.33% | -0.78% | -3.08% | -0.25% | 3.93% | 6.28% | 3.36% |
| EBIT 1 | 201.2 | 241.6 | 149.7 | 206.8 | 190.4 | 197.7 | 243.9 | 258 |
| Change | - | 20.12% | -38.06% | 38.18% | -7.91% | 3.81% | 23.37% | 5.77% |
| Interest Paid 1 | -147.5 | -150.2 | -209.5 | -229.4 | -266.7 | -278.6 | -308.7 | -309.4 |
| Earnings before Tax (EBT) 1 | 56.13 | 96.54 | -75.84 | 7.588 | -11.43 | -68.56 | -78.21 | -36.77 |
| Change | - | 71.99% | -178.56% | 110.01% | -250.63% | -499.86% | -14.07% | 52.99% |
| Net income 1 | 65.27 | 97.14 | -42.71 | 23.52 | 16.27 | -26.56 | -36.52 | -0.0631 |
| Change | - | 48.84% | -143.96% | 155.07% | -30.83% | -263.29% | -37.49% | 99.83% |
| Announcement Date | 08/02/22 | 07/02/23 | 06/02/24 | 04/02/25 | 10/02/26 | - | - | - |
Forecast Balance Sheet: Douglas Emmett, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 4,676 | 4,923 | 5,020 | 5,053 | 5,208 | 5,418 | 5,551 | 5,691 |
| Change | - | 5.28% | 1.97% | 0.66% | 3.07% | 4.03% | 2.45% | 2.52% |
| Announcement Date | 08/02/22 | 07/02/23 | 06/02/24 | 04/02/25 | 10/02/26 | - | - | - |
Cash Flow Forecast: Douglas Emmett, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Free Cash Flow (FCF) 1 | 419.7 | 429.4 | 437.2 | 389.7 | 295.1 | 493.3 |
| Change | - | 2.31% | 1.84% | -10.88% | -24.27% | 67.18% |
| Announcement Date | 22/02/21 | 18/02/22 | 17/02/23 | 16/02/24 | 14/02/25 | 20/02/26 |
Forecast Financial Ratios: Douglas Emmett, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 62.33% | 61.84% | 59.74% | 59.9% | 58.7% | 59.81% | 61.81% | 62.54% |
| EBIT Margin (%) | 21.9% | 24.32% | 14.67% | 20.97% | 18.97% | 19.31% | 23.16% | 23.98% |
| EBT Margin (%) | 6.11% | 9.72% | -7.43% | 0.77% | -1.14% | -6.7% | -7.43% | -3.42% |
| Net margin (%) | 7.11% | 9.78% | -4.18% | 2.38% | 1.62% | -2.59% | -3.47% | -0.01% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | 0.7% | 1.02% | -0.44% | 0.25% | 0.17% | -0.27% | -0.24% | 0.04% |
| ROE | 2.69% | 3.9% | -1.79% | 1.1% | 0.82% | -1.36% | -1.19% | 0% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 8.17x | 8.01x | 8.23x | 8.55x | 8.84x | 8.84x | 8.53x | 8.46x |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | 2.827 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 1.12 | 1.03 | 0.76 | 0.76 | 0.76 | 0.76 | 0.7775 | 0.796 |
| Change | - | -8.04% | -26.21% | 0% | 0% | 0% | 2.3% | 2.38% |
| Book Value Per Share 1 | 11.72 | 12.37 | 10.95 | 10.18 | 9.333 | 8.46 | 7.59 | 6.813 |
| Change | - | 5.55% | -11.5% | -7.02% | -8.32% | -9.35% | -10.29% | -10.24% |
| EPS 1 | 0.37 | 0.55 | -0.26 | 0.13 | 0.09 | -0.1451 | -0.2115 | 0.0153 |
| Change | - | 48.65% | -147.27% | 150% | -30.77% | -261.21% | -45.76% | 107.25% |
| Nbr of stocks (in thousands) | 175,486 | 175,789 | 166,738 | 167,435 | 167,462 | 167,515 | 167,515 | 167,515 |
| Announcement Date | 08/02/22 | 07/02/23 | 06/02/24 | 04/02/25 | 10/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -71.5x | -49.1x |
| PBR | 1.23x | 1.37x |
| EV / Sales | 6.99x | 6.92x |
| Yield | 7.32% | 7.49% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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