DOUG

HoldFallen Favourite

Douglas Elliman Inc. · Real Estate · United States · $166M · Avg Vol: $797K/d

Fallen Favourite: A good business that is expensive and falling. Wait for the price to catch up.

41
StockRank
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Quality
55
Value
49
Momentum
29
P/E (TTM)
5.8x
peers 23.5x
ROE
15.9%
peers 4.6%
D/E
0.6x
peers 1.1x
Dividend %
trailing yield

ABOUT DOUGLAS ELLIMAN INC.

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Douglas Elliman Inc. is one of the largest residential real estate brokerages in the United States, specializing in premium, luxury properties. The company possesses a highly recognized brand and an elite agent network concentrated in high-net-worth markets like New York, Florida, and California. It is a premier, luxury-focused real estate services and brokerage firm.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue1.2B955.6M995.6M1.0B-3.6%1.0B
EPS-0.08-0.52-0.910.170.29
Shares84.9M87.9M88.9M88.2M+3.9%90.9M
Debt142.8M132.9M156.3M103.0M-10.3%98.5M
Equity268.9M233.2M162.2M183.9M-11.9%
Op CF-14.7M-30.4M-26.0M-13.9M-16.6M
Inv CF-12.7M-5.2M-6.8M90.5M
Fin CF-30.0M-6.2M45.5M-96.1M
Loading 1Y...
PRICE (1Y)-5.1%
1.681.771.851.942.03Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$1.69
RSI (14)
32.5
52W High
$3.19
From 52W High
0.5%

SCORE BREAKDOWN

Quality
55
ROIC
6.6%63.3
ROE
15.9%88.2
GP/Assets
226.4%100.0
Op. Margin
-1.1%10.8
FCF/Assets
-6.8%7.2
Piotroski
418.7
Int. Cover
4.5x50.4
D/E Ratio
0.59x61.7
Current Ratio
1.52x53.0
Value
49
P/E (TTM)
5.8x89.8
EV/EBITDA
-11.9x25.0
P/FCF
N/A
P/B
0.9x46.7
P/S
0.2x97.9
Div Yield
N/A
Momentum
29
52W High %
53%10.4
RS 6M
-12%50.4
SMA 50/200
0.89x15.4
EPS Rev 4W
0.0%50.5
EPS Rev 12W
0.0%53.9
EPS Improve
-69%4.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$166M
P/E (Forward)
18.8x
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of DOUG are excluded.

TickerCompanyMkt CapStockRankSignal
DOUGDouglas Elliman Inc.(you)$166M41Hold
SEGSeaport Entertainment Group Inc.$343M27Sell
RFLRafael Holdings, Inc.$133M17Strong Sell
REAXReal REMAX Group Inc.$460M30Sell
ARLAmerican Realty Investors, Inc.$239M13Strong Sell
AGNTAGNT, Inc$709M35Sell
SRGSeritage Growth Properties$119M11Strong Sell
MLPMaui Land & Pineapple Company, Inc.$313M13Strong Sell
TCITranscontinental Realty Investors, Inc.$317M12Strong Sell
MAYSJ.W. Mays, Inc.$85M7Strong Sell

Peer medians: ROE 4.6% · P/E 23.5x · Gross margin 66.9%

Company Deep Dive

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Douglas Elliman Inc. (DOUG): Stock Score Summary

Douglas Elliman Inc. (DOUG) has a MoatMap StockRank of 41/100 based on Quality (55/100), Value (49/100), and Momentum (29/100) factor scores. The current signal is HOLD.

Douglas Elliman Inc. is one of the largest residential real estate brokerages in the United States, specializing in premium, luxury properties. The company possesses a highly recognized brand and an elite agent network concentrated in high-net-worth markets like New York, Florida, and California. It is a premier, luxury-focused real estate services and brokerage firm.

Key Financial Metrics

Price$1.69
Market Cap$166M
P/E (TTM)5.83
P/E (Forward)18.78
Price/Book0.92
Return on Equity15.9%
Return on Invested Capital6.6%
Debt/Equity0.59x
Gross Margin100.0%
Operating Margin-1.1%
Revenue Growth4.5%
Free Cash Flow$-30M

Douglas Elliman Inc. operates in the Real Estate Services industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is Douglas Elliman Inc.’s (DOUG) StockRank?
MoatMap’s StockRank for Douglas Elliman Inc. (DOUG) is 41/100, with a Hold signal. It is a composite of Quality (55), Value (49), and Momentum (29) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Douglas Elliman Inc. have an economic moat?
Douglas Elliman Inc. (DOUG) has a Quality factor score of 55/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Douglas Elliman Inc. a buy, hold, or sell?
MoatMap’s current signal for Douglas Elliman Inc. (DOUG) is Hold, based on a StockRank of 41/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Douglas Elliman Inc. in?
Douglas Elliman Inc. (DOUG) operates in the Real Estate sector, specifically the Real Estate Services industry (United States).