Business Description
ISIN : US25961D1054
Total Employee Number:
580Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.07 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 0.59 | |||||
Debt-to-EBITDA | 2.59 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 2.61 | |||||
Beneish M-Score | -2.69 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -4.7 | |||||
3-Year EBITDA Growth Rate | 54.2 | |||||
3-Year EPS without NRI Growth Rate | -55 | |||||
3-Year FCF Growth Rate | 10.5 | |||||
3-Year Book Growth Rate | -13 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 56.27 | |||||
9-Day RSI | 57.62 | |||||
14-Day RSI | 57.01 | |||||
3-1 Month Momentum % | -6.56 | |||||
6-1 Month Momentum % | -22.62 | |||||
12-1 Month Momentum % | -35.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.52 | |||||
Quick Ratio | 1.52 | |||||
Cash Ratio | 1 | |||||
Days Sales Outstanding | 7.35 | |||||
Days Payable | 1.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.3 | |||||
Shareholder Yield % | 23.26 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 23.22 | |||||
Operating Margin % | -4.26 | |||||
Net Margin % | 2.47 | |||||
EBITDA Margin % | 3.78 | |||||
FCF Margin % | -1.86 | |||||
OCF Margin % | -1.65 | |||||
ROE % | 16.11 | |||||
ROA % | 5.42 | |||||
ROIC % | -10.59 | |||||
ROC (Joel Greenblatt) % | 25.7 | |||||
ROCE % | 8.32 | |||||
Years of Profitability over Past 10-Year | 4 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 11.47 | |||||
Forward PE Ratio | 19.69 | |||||
Price-to-Owner-Earnings | 9.28 | |||||
PS Ratio | 0.16 | |||||
PB Ratio | 1.06 | |||||
Price-to-Tangible-Book | 2.79 | |||||
EV-to-EBIT | 5.73 | |||||
EV-to-EBITDA | 4.49 | |||||
EV-to-Revenue | 0.17 | |||||
EV-to-FCF | -9.13 | |||||
Price-to-GF-Value | 1.02 | |||||
Earnings Yield (Greenblatt) % | 17.45 | |||||
FCF Yield % | -10.54 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Douglas Elliman Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,006.068 | ||
| EPS (TTM) ($) | 0.17 | ||
| Beta | 2.4725 | ||
| 3-Year Sharpe Ratio | 0.19 | ||
| 3-Year Sortino Ratio | 0.36 | ||
| Volatility % | 48.22 | ||
| 14-Day RSI | 57.01 | ||
| 14-Day ATR ($) | 0.085999 | ||
| 20-Day SMA ($) | 1.8605 | ||
| 12-1 Month Momentum % | -35.71 | ||
| 52-Week Range ($) | 1.53 - 3.19 | ||
| Shares Outstanding (Mil) | 90.89 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Douglas Elliman Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Douglas Elliman Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-04 08:00 | In 72 days | ||
| Third quarter earnings results for 2026 | 2026-11-04 | In 71 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-07 08:00 | 1.79 (+3.47%) | ||
| Second quarter earnings results for 2026 | 2026-08-07 | 1.79 (+3.47%) | ||
| General meeting for 2026 | 2026-06-18 10:00 | 1.73 (-0.57%) | ||
| First quarter earnings results for 2026 | 2026-05-08 | 2.06 (-3.29%) | ||
| Annual report for 2025 | 2026-03-16 | 1.70 (-11.46%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-13 08:00 | 2.32 (+0.65%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-13 | 2.32 (+0.65%) | ||
| Third quarter earnings conference call for 2025 | 2025-11-04 08:00 | 2.46 (-1.52%) |
Douglas Elliman Inc Frequently Asked Questions
Guru Commentaries on NYSE:DOUG
Douglas Elliman, the fifth largest residential broker in the U.S., was added to the Fund back in 2024. The recent period of higher interest rates in the U.S. resulted in a sharp slowdown in residential transaction volumes that weighed heavily on Douglas Elliman’s business. Its stock price sold off to the extent that, adjusting for the company’s net cash balance at the time of the Fund’s purchase in 2024, we estimated that the implied valuation of the real estate business – which had generated $1 billion in revenue in 2023 – was less than $20 million. This was despite Douglas Elliman boasting a market-leading position in a number of attractive high-end residential markets. Since then, Douglas Elliman has been a meaningful positive contributor to the Fund’s performance, including in H1, when the stock surged roughly 39% amid published reports suggesting that the company had received a takeover offer at a price of over $4 per share.

