Douglas Elliman Stock Analysis

DOUG Stock  USD 1.75  0.08  4.37%   
Douglas Elliman is fairly valued with Real Value of 1.81 and Target Price of 3.2. The main objective of Douglas Elliman stock analysis is to determine its intrinsic value, which is an estimate of what Douglas Elliman is worth, separate from its market price. There are two main types of Douglas Elliman's stock analysis: fundamental analysis and technical analysis.
The Douglas Elliman stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Douglas Elliman's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Douglas Elliman. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
For more detail on how to invest in Douglas Stock please use our How to Invest in Douglas Elliman guide.

Douglas Stock Analysis Notes

About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. Douglas Elliman recorded a loss per share of 0.91. The entity last dividend was issued on the 22nd of March 2023. The firm had 105:100 split on the 21st of June 2023. 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. To learn more about Douglas Elliman call Howard Lorber at 305 579 8000 or check out https://www.elliman.com.

Douglas Elliman Quarterly Total Revenue

243.32 Million

Douglas Elliman Investment Alerts

Douglas Elliman may become a speculative penny stock
Douglas Elliman had very high historical volatility over the last 90 days
Douglas Elliman has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 995.63 M. Net Loss for the year was (77 M) with profit before overhead, payroll, taxes, and interest of 995.63 M.
Douglas Elliman currently holds about 204.62 M in cash with (25.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.52, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 18.0% of the company shares are held by company insiders
Latest headline from gurufocus.com: Douglas Elliman Inc Q4 2024 Earnings Call Highlights Revenue Growth Amidst ...

Douglas Elliman Upcoming and Recent Events

14th of March 2024
Upcoming Quarterly Report
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9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
View

Douglas Largest EPS Surprises

Earnings surprises can significantly impact Douglas Elliman's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-05-10
2022-03-310.090.08-0.0111 
2024-08-07
2024-06-30-0.005-0.02-0.015300 
2023-11-07
2023-09-30-0.09-0.060.0333 
View All Earnings Estimates

Douglas Elliman Thematic Classifications

In addition to having Douglas Elliman stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Real Estate Idea
Real Estate
USA Equities from Real Estate industry as classified by Fama & French

Douglas Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Dimensional Fund Advisors, Inc.2024-12-31
M
Jacobs Levy Equity Management, Inc.2024-12-31
979.4 K
Susquehanna International Group, Llp2024-12-31
923.3 K
Diversified Investment Strategies, Llc2024-12-31
824.8 K
Millennium Management Llc2024-12-31
785.8 K
Geode Capital Management, Llc2024-12-31
783.9 K
Connor Clark & Lunn Inv Mgmt Ltd2024-12-31
569.3 K
Caption Management, Llc2024-12-31
568.3 K
Quinn Opportunity Partners Llc2024-12-31
557.6 K
Renaissance Technologies Corp2024-12-31
4.4 M
Clearline Capital Lp2024-12-31
3.9 M
Note, although Douglas Elliman's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Douglas Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 155.29 M.

Douglas Profitablity

The company has Profit Margin (PM) of (0.08) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.05.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.20)(0.19)
Return On Capital Employed 1.80  1.89 
Return On Assets(0.15)(0.15)
Return On Equity(0.47)(0.45)

Management Efficiency

Douglas Elliman has return on total asset (ROA) of (0.0599) % which means that it has lost $0.0599 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3883) %, meaning that it created substantial loss on money invested by shareholders. Douglas Elliman's management efficiency ratios could be used to measure how well Douglas Elliman manages its routine affairs as well as how well it operates its assets and liabilities. The Douglas Elliman's current Return On Capital Employed is estimated to increase to 1.89, while Return On Tangible Assets are forecasted to increase to (0.19). At this time, Douglas Elliman's Other Current Assets are most likely to increase significantly in the upcoming years. The Douglas Elliman's current Total Current Assets is estimated to increase to about 210.8 M, while Non Current Assets Total are projected to decrease to roughly 256.8 M.
Last ReportedProjected for Next Year
Book Value Per Share 1.95  2.10 
Tangible Book Value Per Share 0.69  1.02 
Enterprise Value Over EBITDA(2.86)(2.71)
Price Book Value Ratio 0.86  0.82 
Enterprise Value Multiple(2.86)(2.71)
Price Fair Value 0.86  0.82 
Enterprise Value294.1 M279.4 M
Douglas Elliman benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Operating Margin
(0.05)
Profit Margin
(0.08)
Beta
1.596
Return On Assets
(0.06)
Return On Equity
(0.39)

Technical Drivers

As of the 23rd of March, Douglas Elliman shows the Standard Deviation of 4.16, variance of 17.27, and Mean Deviation of 3.34. Douglas Elliman technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Douglas Elliman market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Douglas Elliman is priced favorably, providing market reflects its regular price of 1.75 per share. Please also check Douglas Elliman jensen alpha, which is currently at (0.01) to verify the company can sustain itself at a future point.

Douglas Elliman Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Douglas Elliman middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Douglas Elliman. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Douglas Elliman Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Douglas Elliman insiders, such as employees or executives, is commonly permitted as long as it does not rely on Douglas Elliman's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Douglas Elliman insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Douglas Elliman Outstanding Bonds

Douglas Elliman issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Douglas Elliman uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Douglas bonds can be classified according to their maturity, which is the date when Douglas Elliman has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Douglas Elliman Predictive Daily Indicators

Douglas Elliman intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Douglas Elliman stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Douglas Elliman Forecast Models

Douglas Elliman's time-series forecasting models are one of many Douglas Elliman's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Douglas Elliman's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Douglas Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Douglas Elliman prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Douglas shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Douglas Elliman. By using and applying Douglas Stock analysis, traders can create a robust methodology for identifying Douglas entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.08)(0.07)
Operating Profit Margin 0.73  0.76 
Net Loss(0.08)(0.07)
Gross Profit Margin 0.93  0.98 

Current Douglas Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Douglas analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Douglas analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
3.2Strong Buy1Odds
Douglas Elliman current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Douglas analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Douglas stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Douglas Elliman, talking to its executives and customers, or listening to Douglas conference calls.
Douglas Analyst Advice Details

Douglas Stock Analysis Indicators

Douglas Elliman stock analysis indicators help investors evaluate how Douglas Elliman stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Douglas Elliman shares will generate the highest return on investment. By understating and applying Douglas Elliman stock analysis, traders can identify Douglas Elliman position entry and exit signals to maximize returns.
Begin Period Cash Flow129.5 M
Long Term Debt32.7 M
Common Stock Shares Outstanding83.5 M
Total Stockholder Equity162.2 M
Tax Provision1.1 M
Quarterly Earnings Growth Y O Y-0.751
Property Plant And Equipment Net138.2 M
Cash And Short Term Investments149.5 M
Cash139.7 M
Accounts Payable3.1 M
Net Debt46.8 M
50 Day M A1.8234
Total Current Liabilities92.2 M
Other Operating Expenses270.7 M
Non Current Assets Total297.8 M
Non Currrent Assets Other45.6 M
Stock Based Compensation6.6 M

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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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