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Douglas Elliman Inc.

Data quality: 100%
DOUG
NYSE Financial Services Real Estate
$1.78
▲ $0.07 (4.09%)
6 months return
Momentum
Neutral
5Y revenue growth
-6.53%

Growth

Revenue Growth (5Y)
-6.53%
Below sector avg (5.76%)
Revenue (1Y)3.76%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
12.05%
Above sector avg (9.21%)
ROIC9.43%
Net Margin1.47%
Op. Margin4.40%

Safety

Debt / Equity
0.30
Below sector avg (0.49)
Current Ratio1.92
Interest Coverage8.97

Valuation

PE (TTM|NTM)
9.60 | 18.67
Below sector avg (11.13)
P/B Ratio1.27
EV/EBITDA0.70
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Revenue declined -6.53% annually over 5 years
ROE of 12.05% — decent returns on equity
Debt/Equity of 0.30 — conservative balance sheet
Negative free cash flow of -17.23 M
P/E of 9.60 — trading at a low valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 10.29%

Price History

Financial Trends

Analyst Price Target

No analyst coverage available

Earnings Surprises

EPS
Reported Estimate
Q42023 Q12024 Q22024 Q32024
Reported -$0.18 -$0.28 -$0.01 -$0.08
Estimate -$0.08 -$0.12 -$0.01 -$0.04
Surprise -125.00% -133.33% -100.00% -100.00%

Growth

Rev 5Y: -6.53% · Earnings 1Y: N/A
Revenue Growth (1Y) 3.76% Revenue Growth (3Y) 3.97%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -6.53% Earnings Growth (5Y) -37.36%

Profitability

ROE: 12.05% · Net Margin: 1.47%
Revenue (TTM) 1.03 B Net Income (TTM) 15.22 M
ROE 12.05% ROA 3.14%
Gross Margin N/A Operating Margin 4.40%
Net Margin 1.47% Free Cash Flow (TTM) -17.23 M
ROIC 9.43% FCF Growth (3Y) N/A

Safety

D/E: 0.30 · Current: 1.92
Debt / Equity 0.30 Current Ratio 1.92
Interest Coverage 8.97 Asset Turnover 2.13
Working Capital 92.32 M Tangible Book Value 82.84 M

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years 2 yrs

Valuation

P/E: 9.60 · EV/EBITDA: 0.70
P/E Ratio 9.60 Forward P/E 18.67
P/B Ratio 1.27 P/S Ratio 0.14
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 0.70 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield 5.36%
FCF Yield -11.79%
Market Cap 146.11 M Enterprise Value 37.79 M

Per Share

EPS: 0.17 · FCF/Share: -0.19
EPS (Diluted TTM) 0.17 Revenue / Share 11.63
FCF / Share -0.19 OCF / Share -0.16
EPS CAGR (1Y) N/A EPS CAGR (5Y) -39.51%
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: -113.22% · CapEx/Rev: 0.32%
CapEx / Revenue 0.32% FCF Conversion -113.22%
SBC-Adj. FCF -27.44 M Growth Momentum 10.29

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.03 B 995.63 M 955.58 M 1.15 B 1.35 B
Net Income 15.22 M -76.32 M -42.55 M -5.62 M 98.84 M
EPS (Diluted) 0.17 -0.91 -0.52 -0.08 1.27
Gross Profit
Operating Income 45.48 M -68.83 M -64.50 M -4.54 M 102.10 M
EBITDA
R&D Expenses
SG&A Expenses
D&A 8.38 M 7.74 M 8.03 M 8.01 M 8.56 M
Interest Expense 5.07 M 2.94 M
Income Tax 3.56 M 1.12 M -15.05 M 6.50 M 2.13 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 444.41 M 493.89 M 493.42 M 550.40 M 595.17 M
Total Liabilities 261.13 M 331.46 M 259.27 M 279.95 M 313.30 M
Shareholders' Equity 183.95 M 162.19 M 233.23 M 268.92 M 279.93 M
Total Debt 0.0 32.67 M 0.0 176,000.0
Cash & Equivalents 115.51 M 135.66 M 119.81 M 163.86 M 211.62 M
Current Assets 161.30 M 196.07 M 181.28 M 225.06 M 280.81 M
Current Liabilities 98.67 M 92.16 M 97.25 M 89.96 M 132.47 M

Peer Comparison

vs Financial Services sector median (6628 peers)
Metric Stock Sector Median
P/E 9.6 11.1
P/B 1.3 1.2
ROE % 12.1 9.2
Net Margin % 1.5 9.4
Rev Growth 5Y % -6.5 5.8
D/E 0.3 0.5

ETFs Holding This Stock

BRUSX BRUSX
1.75% weight
BRSIX BRSIX
0.41% weight
HWVIX HWVIX
0.20% weight
HWVAX HWVAX
0.20% weight
HWVZX HWVZX
0.20% weight
GSMRX GSMRX
0.06% weight
GISMX GISMX
0.06% weight
GMSMX GMSMX
0.06% weight
GTTRX GTTRX
0.05% weight
GSITX GSITX
0.05% weight

Dividend History

Recent per-share payments (most recent first).

Ex-dividend Payment Amount / share
Mar 22, 2023 $0.05
Dec 09, 2022 $0.05
Sep 14, 2022 $0.05
Jun 16, 2022 $0.05
Mar 21, 2022 $0.05