Douglas Emmett Balance Sheet Health
Financial Health criteria checks 0/6
Douglas Emmett has a total shareholder equity of $3.7B and total debt of $5.5B, which brings its debt-to-equity ratio to 150.7%. Its total assets and total liabilities are $9.5B and $5.8B respectively. Douglas Emmett's EBIT is $154.3M making its interest coverage ratio 0.7. It has cash and short-term investments of $621.1M.
Key information
150.7%
Debt to equity ratio
US$5.51b
Debt
| Interest coverage ratio | 0.7x |
| Cash | US$621.14m |
| Equity | US$3.66b |
| Total liabilities | US$5.79b |
| Total assets | US$9.45b |
Recent financial health updates
No updates
Recent updates
Douglas Emmett: Attractively Valued Before Fed Policy Normalization (Rating Upgrade)
Sep 12Douglas Emmett: Good Residential Performance Is Swamped By Office Market Realities
May 21Douglas Emmett: Challenged Operating Environment Offsets The Attractive Portfolio (Rating Downgrade)
Feb 22Douglas Emmett Is A Great Investment For Lower Interest Rates
Nov 14Douglas Emmett: Trouble In Paradise
Aug 03Douglas Emmett: One Of The Smartest Risk-Adjusted REIT Opportunities Since 2009
Feb 23Douglas Emmett Q4 FFO, revenue up Y/Y, 2023 guidance issued
Feb 07Douglas Emmett dividend declines by 32% to $0.19
Dec 09Douglas Emmett: The Risk/Reward Clearly Favors An Upside Move
Sep 21Douglas Emmett declares $0.28 dividend
Sep 02Douglas Emmett FFO of $0.51 in-line, revenue of $247M beats by $0.35M
Aug 02Douglas Emmett Exposed To Most Expensive Markets
Jul 17Douglas Emmett Is Offering A Nearly 10-Year High Dividend Yield Of 3.5%
Mar 08Financial Position Analysis
Short Term Liabilities: DEI's short term assets ($785.2M) do not cover its short term liabilities ($1.1B).
Long Term Liabilities: DEI's short term assets ($785.2M) do not cover its long term liabilities ($4.7B).
Debt to Equity History and Analysis
Debt Level: DEI's net debt to equity ratio (133.8%) is considered high.
Reducing Debt: DEI's debt to equity ratio has increased from 106.8% to 150.7% over the past 5 years.
Debt Coverage: DEI's debt is not well covered by operating cash flow (7.8%).
Interest Coverage: DEI's interest payments on its debt are not well covered by EBIT (0.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 11:46 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Douglas Emmett, Inc. is covered by 35 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Rodgers | Baird |
| Ross Smotrich | Barclays |
| null null | BMO Capital Markets Equity Research |