Yahoo! Finance Canada report covering Douglas Emmett Inc. (DEI) market action, institutional positioning, and fundamental catalysts.
Why DEI Stock dropped -2.76% Today — RQD Quant Desk Flash
Douglas Emmett Inc. (DEI) carries a Roarable Rating of D (Sell) with 45/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is DEI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼
As of 2026-11-03, Douglas Emmett Inc. (NYSE: DEI) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $9.85 (-2.76% 1D, market cap $1.70B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, DEI ranks #780 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does DEI compare to GNL and CBL in the Financials sector?
▼
Within the Financials sector (Real Estate Investment Trusts), DEI carries a Roarable D (45/100 RQD), trailing P/E of 105.1x, gross margin of —, and ROIC of 0.9%. By comparison, GNL (Global Net Lease Inc.) holds a D grade (44/100 RQD, P/E N/A, ROIC 5.9%, cap $1.61B) and CBL (CBL & Associates Properties Inc.) posts a B- grade (71/100 RQD, P/E 11.6x, ROIC 36.3%, cap $1.56B). Among the 5-stock peer group, ARR leads on earnings multiple (5.9x) while CBL leads on capital efficiency (36.3% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for DEI?
▼
Per DEI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001364250), Douglas Emmett Inc. generated $1.00B in revenue (+1.8% YoY), $16.3M in net income, and $386.9M in free cash flow against $9.29B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where to Enter $DEI, Where to Set Your Hard Stop-Loss & Today's Top 3 High-Conviction Trades
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9
SEC XBRL FY 2025 (10-K): 38.5% FCF Margin ($386.9M FCF) & 52% Gross Margin
Macro rate sensitivity & RSI-14 (52.3) create a -15 pt regime headwind
⚔️ Adversarial Opposing Case: What Could Spark a DEI Turnaround Squeeze
While DEI currently carries a cautious 45/100 (D) rating due to Macro Regime Fit (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($10.27) and Max Pain ($10.34) forces dealer call-delta covering toward $13.64.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why DEI Stock dropped -2.76% Today — RQD Quant Desk Flash
Douglas Emmett Inc. (DEI) dropped -2.76% to $9.85, trading at 21% of its 52-week range ($9.04 – $12.99). Stretched risk/reward at 105x P/E (1% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 21% of its 52-week range ($9.04 – $12.99) with RSI-14 at 52.3 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±5.9% around $9.85 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $386.9M annual free cash flow.
Yahoo Finance report covering Douglas Emmett Inc. (DEI) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Douglas Emmett Inc. (DEI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Douglas Emmett Inc. (DEI) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Douglas Emmett Inc. (DEI) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Douglas Emmett Inc. (DEI) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Douglas Emmett Inc. (DEI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Douglas Emmett Inc. (DEI) market action, institutional positioning, and fundamental catalysts.
PCB Bancorp (PCB) delivered earnings and revenue surprises of +14.87% and +1.43%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
UMB (UMBF) delivered earnings and revenue surprises of +10.56% and +4.15%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring DEI)
- ✓Walkthrough of DEI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
DEI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +1.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on DEI today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for DEI. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DEI)
1. Head-to-Head Financials Peer Comparison (DEI vs. GNL, CBL, ARR, DHC)
Industry: Real Estate Investment Trusts (172 Tracked Issuers)Across 1097 tracked Financials securities in the Roarable RQD universe, Douglas Emmett Inc. (DEI) ranks #780 by composite RQD confidence (45/100, grade D) and #458 by equity capitalization ($1.70B). Within this direct 5-issuer industry benchmark cohort, ARR leads on earnings valuation at 5.9x trailing P/E, while CBL leads on capital efficiency and profitability with 36.3% ROIC and — gross margin. CBL currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with DEI at 45/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| DEI
ACTIVE
Douglas Emmett Inc. | D | 45/100 | 105.1x | — | 0.9% | -2.76% | $1.70B | Benchmark Subject |
| GNL Global Net Lease Inc. | D | 44/100 | — | — | 5.9% | -0.57% | $1.61B | /gnl-vs-dei → |
| CBL CBL & Associates Properties Inc. | B- | 71/100 | 11.6x | — | 36.3% | -2.36% | $1.56B | /cbl-vs-dei → |
| ARR ARMOUR Residential REIT Inc. | D | 49/100 | 5.9x | — | 14.3% | -2.26% | $1.84B | /arr-vs-dei → |
| DHC Diversified Healthcare Trust of | E | 25/100 | — | — | -17.2% | -2.45% | $1.87B | /dhc-vs-dei → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001364250 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Douglas Emmett Inc. (DEI) reported GAAP revenue of $1.00B (+1.8% vs. FY2024 revenue of $986.5M , and -1.6% cumulative change since FY2023) , GAAP net income of $16.3M, operating cash flow of $386.9M, and free cash flow of $386.9M (-5.3% YoY). On the balance sheet, DEI closed FY2025 with $9.29B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $1.00B | $16.3M | $386.9M | $386.9M | $9.29B | — |
| FY2024 (FY) | 2024-12-31 | $986.5M | $23.5M | $408.7M | $408.7M | $9.40B | — |
| FY2023 (FY) | 2023-12-31 | $1.02B | -$42.7M | $427.0M | $427.0M | — | — |
3. DEI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs DEI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Douglas Emmett Inc. (NYSE: DEI) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 45/100 at a spot price of $9.85 (-2.76% 1D, market cap $1.70B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, DEI ranks #780 in composite RQD confidence.
How does DEI compare to GNL and CBL in the Financials sector?
Within the Financials sector (Real Estate Investment Trusts), DEI carries a Roarable D (45/100 RQD), trailing P/E of 105.1x, gross margin of —, and ROIC of 0.9%. By comparison, GNL (Global Net Lease Inc.) holds a D grade (44/100 RQD, P/E N/A, ROIC 5.9%, cap $1.61B) and CBL (CBL & Associates Properties Inc.) posts a B- grade (71/100 RQD, P/E 11.6x, ROIC 36.3%, cap $1.56B). Among the 5-stock peer group, ARR leads on earnings multiple (5.9x) while CBL leads on capital efficiency (36.3% ROIC).
What are the biggest fundamental strengths and SEC risk factors for DEI?
Per DEI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001364250), Douglas Emmett Inc. generated $1.00B in revenue (+1.8% YoY), $16.3M in net income, and $386.9M in free cash flow against $9.29B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is DEI trading relative to its 50-day, 200-day, and 52-week technical levels?
DEI last traded at $9.85 (-2.76% on volume of 2,084,415 shares), positioning the stock -4.09% below its 50-day simple moving average ($10.27) and -9.38% below its 200-day simple moving average ($10.87). Across its 52-week range of $9.04 to $12.99, DEI sits at the 20.5% percentile with a 14-day RSI of 52.3 (NEUTRAL RANGE) and an implied next-earnings move of ±5.9% ($9.27 to $10.43).
DEI — Douglas Emmett Inc.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Douglas Emmett Inc. (DEI) earns a live Roarable RQD composite score of 45/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $9.85 (-2.76% 1D, market capitalization $1.70B).
- Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of 0.9%, gross margin of —, operating margin of —, and free cash flow yield of 22.62%.
- Whale 13F & Options Flow (7/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (5/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 4/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Douglas Emmett Inc. (DEI) is listed on the NYSE and classified under the Financials sector and the Real Estate Investment Trusts industry,..7B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Douglas Emmett Inc. (DEI) reported $1.00B in annual revenue (up from $986.5M in FY2024, +1.8% YoY) and $16.3M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.02B revenue, -$42.7M net income) through FY2025, DEI scaled operating cash flow to $386.9M and free cash flow to $386.9M, backed by $9.29B in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D • RQD 45/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of 22.62% and institutional whale pillar of 7/20. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 7/20, sustained execution supports upside toward the upper end of the $9.04 – $12.99 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh 105.1x trailing P/E against — operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Upstream and downstream dependencies, sector correlation data, and second-order bottlenecks are therefore — The only sector-level context available is that DEI is classified as a Real Estate Investment Trust and carries a beta of 1.0 per the market data.
- Key Question #1: Can DEI sustain or expand its — operating margin and 0.9% ROIC against Real Estate Investment Trusts peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $1.00B and free cash flow of $386.9M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is DEI's 97.7x forward P/E multiple to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
DEI Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Douglas Emmett Inc. (DEI) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Douglas Emmett Inc. (DEI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Douglas Emmett Inc. (DEI) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Douglas Emmett Inc. (DEI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Douglas Emmett Inc. (DEI) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Douglas Emmett Inc. (DEI) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Douglas Emmett Inc. (DEI) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Douglas Emmett Inc. (DEI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Douglas Emmett Inc. (DEI) market action, institutional positioning, and fundamental catalysts.
DEI Bull vs. Bear Conversation Board — What's Your Call at $9.85?
Free cash flow yield of 22.62% per the RQD rating and a 7.44% dividend yield suggest strong cash generation relative to market value.
Free cash flow yield of 22.62% per the RQD rating and a 7.44% dividend yield suggest strong cash generation relative to market value.. When you look under the hood at DEI, Fundamental Cash Engine is 11/20 with 0.0% gross margins and 0.9% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (7/20) has been quietly accumulating below $12.99. My 12M target is $12.26.
@MultipleCompression Fair point on 105.1x trailing P/E, but you're ignoring the forward operating leverage in Real Estate Investment Trusts. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.
ROIC of 0.9% and a Macro Regime Fit score of 5/20 per the RQD rating indicate weak capital efficiency and little protection from broad
Careful chasing DEI at $10.13. ROIC of 0.9% and a Macro Regime Fit score of 5/20 per the RQD rating indicate weak capital efficiency and little protection from broad market and sector moves.. Gross margin is 0.0%, but operating margin is 0.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $7.90 on multiple compression.