Douglas Emmett, Inc. (DEI): From Top to Bottom

Douglas Emmett, Inc. (NYSE:DEI) is an interesting player in the Financial space, with a focus on REIT – Diversified. The stock has been active on the tape, currently trading at $36.58, up from yesterday’s close by -0.65%. Given the stock’s recent action, it seemed like a good time to take a closer look at the company’s recent data.

Fundamental Analysis

It’s important to get a feel for how any stock is actually valued on the market based on its core numbers. Douglas Emmett, Inc. (DEI) currently trades with a market capitalization of $6.47B. That value represents a market adjusting for revenues that have been growing by 20.80% on a quarterly year/year basis as of the company’s last quarterly report.

The balance sheet health of any company plays a key role in its ability to meet its obligations and maintain the faith of its investment base. For DEI, the company currently has $158.41M of cash on the books, which is offset by $4.43B current liabilities. You can get a sense of how sustainable that is by a levered free cash flow of $304.64M over the past twelve months. Generally speaking, earnings are expected to grow in coming quarters. Analysts are forecasting earnings of 0.45 on a per share basis this quarter. Perhaps, that suggests something about why 98.90% of the outstanding share supply is held by institutional investors.

Technical Analysis

No analysis is ever complete without a thorough survey of a stock’s technical behavior. Looking at the stock’s movement on the chart, Douglas Emmett, Inc. recorded a 52-week high of 39.25. It is now trading 2.43 off that level. The stock is trading 36.83 its 50-day moving average by 0.009999999999998. The stock carved out a 52-week low down at 24.73.

In recent action, Douglas Emmett, Inc. (DEI) has made a move of -5.48% over the past month, which has come on Strong relative transaction volume. Over the trailing year, the stock is outperforming the S&P 500 by 9.11, and it’s gotten there by action that has been less volatile on a day-to-day basis than most other stocks on the exchange. In terms of the mechanics underlying that movement, traders will want to note that the stock is trading on a float of 143.03M with 2.93% sitting short, betting on future declines. That suggests something of the likelihood of a short squeeze in shares of DEI.

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