Douglas Emmett (FRA:D8K) Cash Ratio: 1.62 (As of Jun. 2026) — Near Median

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FRA:D8K Douglas Emmett Inc FRA:D8K
74 GF Score
Price €9.85
GF Value €11.84
! 8 Warning Signs
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What is Douglas Emmett Cash Ratio?

Douglas Emmett FRA:D8K -2.48% 74 Cash Ratio is 1.62 as of Jun. 2026, which is 8% above its 10-year median of 1.50. GuruFocus rates FRA:D8K with a GF Score™ of 74/100 and a GF Value™ of €11.84. The stock has 8 warning signs investors should review. Among 720 REITs companies, Douglas Emmett ranks better than 81.81% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Douglas Emmett's Cash Ratio for the quarter that ended in Jun. 2026 was 1.62.

Douglas Emmett has a Cash Ratio of 1.62. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for Douglas Emmett's Cash Ratio or its related term are showing as below:

FRA:D8K' s Cash Ratio Range Over the Past 10 Years
Min: 0.52   Med: 1.5   Max: 3.39
Current: 1.62

During the past 13 years, Douglas Emmett's highest Cash Ratio was 3.39. The lowest was 0.52. And the median was 1.50.

FRA:D8K's Cash Ratio is ranked better than
81.81% of 720 companies
in the REITs industry
Industry Median: 0.35 vs FRA:D8K: 1.62

Douglas Emmett  (FRA:D8K) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Douglas Emmett Cash Ratio Related Terms


Douglas Emmett Cash Ratio Historical Data

* Premium members only.

The historical data trend for Douglas Emmett's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Douglas Emmett Cash Ratio Chart

Douglas Emmett Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.73 1.54 3.21 2.73 1.98

Douglas Emmett Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.26 1.96 1.98 1.64 1.62

FRA:D8K vs ESBA, PDM, DEA: Cash Ratio Comparison

For the REIT - Office subindustry, Douglas Emmett's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Douglas Emmett Cash Ratio vs REITs Industry

For the REITs industry and Real Estate sector, Douglas Emmett's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Douglas Emmett's Cash Ratio falls into.


FRA:D8K
74GF Score
Douglas Emmett Inc FRA:D8K
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Douglas Emmett Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Douglas Emmett's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=291.034/146.709
=1.98

Douglas Emmett's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=308.107/190.547
=1.62

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 1.62 mean?
Douglas Emmett (FRA:D8K) has a Cash Ratio of 1.62 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Douglas Emmett and its competitors. This is near median its historical median of 1.50. Over the past decade, Douglas Emmett's Cash Ratio has ranged from 0.52 to 3.39. According to the industry distribution chart, Douglas Emmett ranks #131 out of 720 companies in the REITs industry, placing it in the top 18.2%.
Is Douglas Emmett's Cash Ratio too high?
Douglas Emmett's current Cash Ratio of 1.62 is near median its 10-year median of 1.50. Over the past 10 years, this metric has ranged from a low of 0.52 to a high of 3.39. The REITs industry median Cash Ratio is 0.35. Douglas Emmett's value of 1.62 is 362.9% above this industry median. Based on the distribution chart, Douglas Emmett ranks #131 out of 720 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Douglas Emmett has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Douglas Emmett's Cash Ratio compare to ESBA and PDM?
According to the REITs industry distribution chart, Douglas Emmett ranks #131 out of 720 companies for Cash Ratio. This places Douglas Emmett in the top 18% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.35. Douglas Emmett's value of 1.62 is 362.9% above this benchmark. Historically, Douglas Emmett's own Cash Ratio has ranged from 0.52 to 3.39 over the past decade. While the company's 10-year median is 1.50 vs. the industry median of 0.35, Douglas Emmett has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a REITs company?
The median Cash Ratio among REITs companies is 0.35, based on 720 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Douglas Emmett's current Cash Ratio of 1.62 is 362.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Douglas Emmett and its competitors. For the REITs industry, the median Cash Ratio is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Douglas Emmett's current Cash Ratio is 1.62, which is near median its own 10-year median of 1.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Douglas Emmett stock overvalued right now?
Douglas Emmett (FRA:D8K) has a current Cash Ratio of 1.62. The stock's GF Value™ is €11.84, compared to a current price of €9.85 — trading 16.8% below its estimated fair value. The current Cash Ratio is 1.62, which is near median its 10-year median of 1.50 and 362.9% above the REITs industry median of 0.35. Douglas Emmett's overall GF Score™ is 74/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Douglas Emmett (FRA:D8K), the current Cash Ratio is 1.62 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Douglas Emmett (FRA:D8K) Overvalued in 2026?

Based on GuruFocus' analysis, Douglas Emmett stock appears to be undervalued. The current stock price of €9.85 is trading 16.8% below its estimated GF Value™ of €11.84.

Key valuation signals for FRA:D8K:

  • Cash Ratio: 1.62 (near median its 10-year median of 1.50)
  • GF Value™: €11.84 vs. price of €9.85 (16.8% below fair value)
  • GF Score™: 74/100 with 8 warning signs
  • Industry Position: 362.9% above the REITs median (#131 of 720)

No single metric tells the full story. See the FRA:D8K stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Douglas Emmett Business Description

Industry Real EstateREITs
Other Exchanges DEI:USA
Address 1299 Ocean Avenue, Suite 1000, Santa Monica, CA, USA, 90401
Douglas Emmett Inc is an integrated, self-administered, and self-managed REIT. The group focuses on owning, acquiring, developing, and managing a substantial market share of office properties and multifamily communities in neighborhoods with supply constraints, high-end executive housing, and key lifestyle amenities. Its properties are located in the Beverly Hills, Brentwood, Burbank, Century City, Olympic Corridor, Santa Monica, Sherman Oaks/Encino, Warner Center/Woodland Hills and Westwood submarkets of Los Angeles County, California, and in Honolulu, Hawaii. It has two business segments: the office segment and multifamily segment, of which Office segment derives maximum revenue.
74GF Score

Get the complete analysis for FRA:D8K

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€9.85
Price
€11.84
GF Value