Douglas Elliman Financials

DOUG Stock  USD 1.83  0.01  0.55%   
Based on the analysis of Douglas Elliman's profitability, liquidity, and operating efficiency, Douglas Elliman may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Douglas Elliman's Total Stockholder Equity is most likely to increase significantly in the upcoming years. The Douglas Elliman's current Accounts Payable is estimated to increase to about 4 M, while Short and Long Term Debt Total is projected to decrease to roughly 134.8 M. Key indicators impacting Douglas Elliman's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.911.1501
Significantly Down
Pretty Stable
Current Ratio1.542.1275
Way Down
Slightly volatile
Investors should never underestimate Douglas Elliman's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Douglas Elliman's cash flow, debt, and profitability to make informed and accurate decisions about investing in Douglas Elliman.

Net Income

(73.15 Million)

  
Understanding current and past Douglas Elliman Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Douglas Elliman's financial statements are interrelated, with each one affecting the others. For example, an increase in Douglas Elliman's assets may result in an increase in income on the income statement.

Douglas Elliman Stock Summary

Douglas Elliman competes with New England, Frp Holdings, Marcus Millichap, Transcontinental, and Fathom Holdings. Douglas Elliman Inc. engages in the real estate services and property technology investment business in the United States. operates independently of Vector Group Ltd. as of December 29, 2021. Douglas Elliman operates under Real Estate Services classification in the United States and is traded on New York Stock Exchange. It employs 930 people.
Specialization
Real Estate, Real Estate Management & Development
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS25961D1054
CUSIP25961D105
LocationFlorida; U.S.A
Business Address4400 Biscayne Boulevard,
SectorReal Estate Management & Development
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.elliman.com
Phone305 579 8000
CurrencyUSD - US Dollar

Douglas Elliman Key Financial Ratios

Douglas Elliman Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets454.0M595.2M550.4M493.4M493.9M563.8M
Other Current Liab57.0M67.5M62.2M68.9M67.4M67.5M
Net Debt98.0M(46.8M)(21.0M)13.1M46.8M28.0M
Accounts Payable6.3M5.9M5.5M6.1M3.1M4.0M
Cash94.4M211.6M163.9M119.8M139.7M146.8M
Other Assets28.1M33.8M45.4M16.0M14.4M23.7M
Net Receivables31.7M41.7M39.4M39.6M56.7M43.2M
Inventory10.4M15.3M5.0M1.00.90.86
Other Current Assets11.8M27.5M19.9M22.6M19.1M21.4M
Total Liab290.4M313.3M279.9M259.3M331.5M322.4M
Net Invested Capital189.0M292.6M268.9M233.2M194.9M188.4M
Total Current Assets148.4M280.8M225.1M181.3M196.1M210.8M
Capital Stock163.6M812K809K879K889K844.6K
Net Working Capital48.7M148.3M135.1M84.0M103.9M101.7M
Short Term Debt36.3M57.9M22.3M22.2M21.7M24.8M
Intangible Assets68.3M74.4M73.7M73.0M72.3M59.0M
Common Stock163.6M812K809K879K889K844.6K

Douglas Elliman Key Income Statement Accounts

202020212022202320242025 (projected)
Tax Provision44K2.1M6.5M(10.2M)1.1M1.2M
Net Interest Income190K83K1.8M5.5M2.6M1.7M
Interest Income190K83K1.8M5.5M5.5M5.8M
Interest Expense121.8M2.2M1.8M28K2.9M2.8M
Total Revenue774.0M1.4B1.2B955.6M995.6M1.1B
Gross Profit227.0M367.6M316.4M178.8M925.3M971.5M
Operating Income75.5M102.1M(8.0M)(64.5M)724.9M761.2M
Ebit(721.1M)(1.1B)(1.2B)(62.1M)(78.8M)(82.8M)
Research Development14.9M15.3M22.8M23.8M27.4M18.5M
Ebitda39.4M110.7M3.5M(54.1M)(71.1M)(67.5M)
Cost Of Revenue546.9M985.5M836.8M776.8M70.3M66.8M
Income Before Tax(46.3M)100.8M104K(58.2M)(75.9M)(72.1M)
Net Income(46.4M)98.8M(6.4M)(42.6M)(77.0M)(73.2M)
Income Tax Expense44K2.1M6.5M(15.1M)1.1M1.2M

Douglas Elliman Key Cash Accounts

202020212022202320242025 (projected)
Investments(4.1M)(8.9M)(2.1M)(8.6M)(6.8M)(6.4M)
Change In Cash27.6M122.2M(57.5M)(41.9M)12.7M13.3M
Net Borrowings(155K)(63K)(361K)(12.5M)(11.3M)(10.7M)
Free Cash Flow25.7M123.7M(23.3M)(36.6M)(31.5M)(29.9M)
Depreciation8.5M8.6M8.0M8.0M7.7M6.6M
Other Non Cash Items15.3M20.3M23.1M26.7M35.8M21.5M
Capital Expenditures6.1M4.1M8.5M6.1M5.5M5.9M
Net Income(46.4M)98.7M(6.4M)(43.2M)(77.0M)(73.2M)
End Period Cash Flow106.7M228.9M171.4M129.5M142.2M149.3M
Change To Netincome8.6M76.5M5.0M17.8M20.5M23.9M

Douglas Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Douglas Elliman's current stock value. Our valuation model uses many indicators to compare Douglas Elliman value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Douglas Elliman competition to find correlations between indicators driving Douglas Elliman's intrinsic value. More Info.
Douglas Elliman is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Douglas Elliman's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Douglas Elliman by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Douglas Elliman Systematic Risk

Douglas Elliman's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Douglas Elliman volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Douglas Elliman correlated with the market. If Beta is less than 0 Douglas Elliman generally moves in the opposite direction as compared to the market. If Douglas Elliman Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Douglas Elliman is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Douglas Elliman is generally in the same direction as the market. If Beta > 1 Douglas Elliman moves generally in the same direction as, but more than the movement of the benchmark.

Douglas Elliman Thematic Clasifications

Douglas Elliman is part of Real Estate investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Real EstateView
This theme covers USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Douglas Elliman Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Douglas Elliman's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Douglas Elliman growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0224)

At this time, Douglas Elliman's Price Earnings To Growth Ratio is most likely to slightly decrease in the upcoming years.

Douglas Elliman March 21, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Douglas Elliman help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Douglas Elliman. We use our internally-developed statistical techniques to arrive at the intrinsic value of Douglas Elliman based on widely used predictive technical indicators. In general, we focus on analyzing Douglas Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Douglas Elliman's daily price indicators and compare them against related drivers.

Complementary Tools for Douglas Stock analysis

When running Douglas Elliman's price analysis, check to measure Douglas Elliman's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Douglas Elliman is operating at the current time. Most of Douglas Elliman's value examination focuses on studying past and present price action to predict the probability of Douglas Elliman's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Douglas Elliman's price. Additionally, you may evaluate how the addition of Douglas Elliman to your portfolios can decrease your overall portfolio volatility.
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