Douglas Emmett, Inc.DEINYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.97
Net Income/Share$0.13
Operating CF/Share$2.38
Free CF/Share$0.57
Cash/Share$2.44
Book Value/Share$21.04
Tangible Book/Share$21.00
Equity/Share$11.64
Interest Debt/Share$34.40
CapEx/Share$1.80
Dividend/Share$0.76
Valuation
Market Cap$1.85B
Enterprise Value$7.02B
P/E Ratio83.41P/S Ratio1.85P/OCF Ratio4.66
P/FCF Ratio19.27
P/B Ratio0.95P/TB Ratio0.95
EV/Sales7.02EV/EBITDA10.74
Graham Valuation
Graham Number$5.89
Graham Net-Net$-31.72
Profitability
Earnings Yield1.20%FCF Yield5.19%ROE1.10%ROIC2.11%Return on Tangible Assets0.24%Dividend
Dividend Yield6.87%Payout Ratio572.61%Capital Allocation
CapEx/OCF75.81%
CapEx/Revenue30.17%
CapEx/Depreciation0.77
SBC/Revenue2.10%
SG&A/Revenue4.67%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.86Debt/Assets0.59Debt/Market Cap3.01
Net Debt/EBITDA7.91
Current Ratio2.87Interest Coverage1.03xIncome Quality492.94Efficiency
Days Sales Outstanding69 days
Days Payables Outstanding106 days
Days Inventory0 days
Receivables Turnover5.28x
Payables Turnover3.45x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.52B
Working Capital$389.69M
Invested Capital$411.09M
Intangibles/Assets0.07%