Douglas emmett, inc. DEI.US Value Analysis

US StockReal Estate
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DEI Value Score

3

24

15

Average Growth
  • AI analysis rates DEI  with a medium value score of 3.
  • It is mainly due to  adequate operating cash flow, but with concerns regarding potential higher debt.
  • Over the past 3 months, DEI has maintained a consecutive value rating of 3.0, close to the rating of 3.3 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Real Estate sector, DEI has a medium value rating.

DEI Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/02/08 (Weekly Update)

DEI Financial Forecast

Unit : USD

Update to 2025/5/4 (Quarterly Update)

DEI Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.38
-17.4%
-733.3%
244.98M
-5.5%
0.6%
2.3%
2024Q2
0.43
-4.4%
4.9%
202.66M
-20.7%
-17%
4.4%
2024Q1
0.46
-4.2%
7%
245.78M
-3%
-0.6%
3.6%
2023Q4
0.45
-4.3%
4.7%
244.97M
-2.9%
-2.5%
-15.7%
2023Q3
0.46
-9.8%
4.5%
259.28M
2%
3.2%
-5.2%

Update to 2025/5/8 (Quarterly Update)

DEI Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

DEI Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of DEI from 2007/01 till Now

7.02%
Cumulative Return
0.37%
Annual Return
24.58%
Volatility
0.02
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 1)

DEISectorUS Overall Market
Wining Rate100%58%53%
Avg Return8.5%30.6%72.3%
Avg Profit8.5%71.4%166.4%
Avg Loss--26.3%-34.6%
Avg Risk-Reward Ratio-271.4%480.4%

Update to 2025/5/8 (Daily Update)

Top 10 High Relevance to DEI Value Score