Douglas Net Income vs End Period Cash Flow Analysis
DEI Stock | USD 17.84 0.82 4.39% |
Douglas Emmett financial indicator trend analysis is much more than just examining Douglas Emmett latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Douglas Emmett is a good investment. Please check the relationship between Douglas Emmett Net Income and its End Period Cash Flow accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Douglas Emmett. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more detail on how to invest in Douglas Stock please use our How to Invest in Douglas Emmett guide.
Net Income vs End Period Cash Flow
Net Income vs End Period Cash Flow Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Douglas Emmett Net Income account and End Period Cash Flow. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Douglas Emmett's Net Income and End Period Cash Flow is -0.42. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of End Period Cash Flow in the same time period over historical financial statements of Douglas Emmett, assuming nothing else is changed. The correlation between historical values of Douglas Emmett's Net Income and End Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Douglas Emmett are associated (or correlated) with its End Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when End Period Cash Flow has no effect on the direction of Net Income i.e., Douglas Emmett's Net Income and End Period Cash Flow go up and down completely randomly.
Correlation Coefficient | -0.42 |
Relationship Direction | Negative |
Relationship Strength | Very Weak |
Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Douglas Emmett financial statement analysis. It represents the amount of money remaining after all of Douglas Emmett operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.End Period Cash Flow
Most indicators from Douglas Emmett's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Douglas Emmett current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Douglas Emmett. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more detail on how to invest in Douglas Stock please use our How to Invest in Douglas Emmett guide.As of now, Douglas Emmett's Sales General And Administrative To Revenue is increasing as compared to previous years. The Douglas Emmett's current Enterprise Value Over EBITDA is estimated to increase to 20.19, while Selling General Administrative is projected to decrease to under 33.5 M.
2021 | 2022 | 2023 | 2024 (projected) | |
Gross Profit | 615.0M | 659.8M | 198.9M | 189.0M |
Total Revenue | 918.4M | 993.7M | 1.0B | 689.6M |
Douglas Emmett fundamental ratios Correlations
Click cells to compare fundamentals
Douglas Emmett Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Douglas Emmett fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 9.3B | 9.3B | 9.4B | 9.7B | 9.6B | 7.0B | |
Total Stockholder Equity | 2.7B | 2.4B | 2.4B | 2.6B | 2.2B | 1.8B | |
Non Current Assets Total | 9.1B | 8.9B | 8.9B | 9.4B | 8.8B | 6.7B | |
Non Currrent Assets Other | 16.4M | 21.6M | 25.7M | (449.7M) | 211.1M | 200.6M | |
Other Assets | 3.2M | 21.6M | 9.3B | 9.3B | 10.7B | 11.2B | |
Common Stock Shares Outstanding | 173.4M | 175.4M | 175.5M | 175.8M | 169.6M | 160.3M | |
Liabilities And Stockholders Equity | 9.3B | 9.3B | 9.4B | 9.7B | 9.6B | 6.9B | |
Non Current Liabilities Total | 4.8B | 5.1B | 5.2B | 5.3B | 5.2B | 4.2B | |
Other Stockholder Equity | 4.2B | 4.4B | 4.5B | 4.6B | 3.4B | 2.7B | |
Total Liab | 5.0B | 5.3B | 5.4B | 5.5B | 5.8B | 4.3B | |
Property Plant And Equipment Net | 7.5M | 7.5M | 7.5M | 7.5M | 14.5M | 13.7M | |
Property Plant And Equipment Gross | 9.8M | 9.8M | 7.5M | 7.5M | 14.5M | 13.7M | |
Other Liab | 105.6M | 35.2M | 24.7M | 78.5M | 70.7M | 67.1M | |
Accounts Payable | 66.4M | 81.6M | 83.2M | 80.2M | 61.8M | 58.7M | |
Cash | 153.7M | 172.4M | 335.9M | 268.8M | 523.1M | 549.2M | |
Long Term Debt | 4.7B | 5.0B | 5.0B | 5.2B | 5.5B | 4.2B | |
Other Current Assets | (294.0M) | (306.8M) | (464.2M) | (390.7M) | 68.2M | 71.6M | |
Property Plant Equipment | 9.0B | 8.9B | 8.8B | 9.0B | 10.4B | 7.1B | |
Short Long Term Debt Total | 5.2B | 5.0B | 10.1B | 10.4B | 5.6B | 6.5B | |
Total Current Liabilities | 180.5M | 193.5M | 194.6M | 174.3M | 575.8M | 755.9M | |
Net Debt | 4.5B | 4.6B | 4.7B | 4.9B | 5.0B | 4.1B | |
Retained Earnings | (758.6M) | (904.5M) | (1.0B) | (1.1B) | (1.3B) | (1.2B) | |
Cash And Short Term Investments | 153.7M | 172.4M | 335.9M | 268.8M | 523.1M | 549.2M | |
Net Receivables | 140.3M | 134.4M | 128.3M | 121.9M | 121.4M | 81.6M | |
Total Current Assets | 294.0M | 306.8M | 464.2M | 390.7M | 849.5M | 892.0M | |
Short Term Debt | 560M | 75M | 5.0B | 5.2B | 400.9M | 380.9M | |
Other Current Liab | (499.2M) | (13.7M) | (5.0B) | (5.2B) | 62.3M | 65.4M | |
Common Stock Total Equity | 1.7M | 1.8M | 1.8M | 1.8M | 2.0M | 1.6M | |
Accumulated Other Comprehensive Income | (17.5M) | (148.0M) | (38.8M) | 187.1M | 115.9M | 121.7M | |
Intangible Assets | 6.4M | 5.1M | 4.2M | 3.5M | 5.0M | 4.7M | |
Common Stock | 1.7M | 1.8M | 1.8M | 1.8M | 1.7M | 1.6M | |
Current Deferred Revenue | 53.3M | 50.6M | 50.1M | 47.2M | 50.8M | 38.9M | |
Net Tangible Assets | 2.7B | 2.4B | 2.4B | 2.6B | 2.9B | 2.4B | |
Noncontrolling Interest In Consolidated Entity | 1.7B | 1.6B | 1.6B | 1.7B | 2.0B | 1.1B | |
Retained Earnings Total Equity | (758.6M) | (904.5M) | (1.0B) | (1.1B) | (1.0B) | (1.1B) | |
Long Term Debt Total | 4.7B | 5.0B | 5.1B | 5.2B | 6.0B | 4.6B | |
Capital Surpluse | 3.5B | 3.5B | 3.5B | 3.5B | 4.0B | 3.3B | |
Long Term Investments | 64.8M | 47.4M | 46.6M | 48.0M | 16.0M | 15.2M | |
Non Current Liabilities Other | 63.2M | 46.1M | 80.0M | 92.8M | 81.8M | 54.7M |
Currently Active Assets on Macroaxis
When determining whether Douglas Emmett offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Douglas Emmett's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Douglas Emmett Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Douglas Emmett Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Douglas Emmett. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more detail on how to invest in Douglas Stock please use our How to Invest in Douglas Emmett guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Diversified REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Douglas Emmett. If investors know Douglas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Douglas Emmett listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.50) | Dividend Share 0.76 | Earnings Share (0.10) | Revenue Per Share 5.774 | Quarterly Revenue Growth (0.02) |
The market value of Douglas Emmett is measured differently than its book value, which is the value of Douglas that is recorded on the company's balance sheet. Investors also form their own opinion of Douglas Emmett's value that differs from its market value or its book value, called intrinsic value, which is Douglas Emmett's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Douglas Emmett's market value can be influenced by many factors that don't directly affect Douglas Emmett's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Douglas Emmett's value and its price as these two are different measures arrived at by different means. Investors typically determine if Douglas Emmett is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Douglas Emmett's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.