DEI

Douglas Emmett, Inc.
NYSEUSDEQUITY Real Estate DELAYED
Last price
9.81
▲ 0.17 (1.76%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
9.70
Prev close
9.64
Day high
9.87
Day low
9.66
Volume
1.74M
Market cap
$1.97B
P/E (TTM)
—
52W range
9.04 – 15.10

Day trading desk

Current session · delayed
Gap from prior close
+0.62%
Prior close 9.64
VWAP
9.81
+0.04% from price
Relative volume
1.87×
Unusually busy
Session range
2.23%
9.65 – 9.86
Position in range
74%
Near session high
ATR (14D)
0.29
2.96% of price
Prior day high
9.88
PDH
Prior day low
9.63
PDL
Bid / ask spread
—
Quote not published
Session volume
3.62M
Avg 1.94M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.19% +0.2%
1M
-14.10% -15.3%
3M
-16.01% -20.5%
6M
+3.05% -15.1%
YTD
-10.74% -25.0%
1Y
-36.63% -53.0%
3Y
-23.12% -105.4%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on DEI open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
5.86M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Feb 13, 26
KAPLAN JORDAN L
Chief Executive Officer
BUY 98.00K $997.64K Direct
Nov 17, 25
ARONSON MICHELE L
General Counsel
BUY 42.13K $492.56K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

2 reporting
NameRelationShares heldLatest
ARONSON MICHELE L
General Counsel 42.13K Purchase
KAPLAN JORDAN L
Chief Executive Officer 2.95M Purchase

Fundamentals

TTM · reported
Market cap$1.97B
Enterprise value$8.67B
Revenue (TTM)$1.01B
Gross profit$636.52M
EBITDA$583.67M
Net income$-24.53M
EPS (TTM)$-0.15
Free cash flow$395.81M
Total cash$380.98M
Total debt$5.73B
Book value / share$10.98
Shares outstanding167.49M
Float163.00M
Short % of float27.70%
Dividend yield7.75%
Beta (5Y)1.21

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-73.22
PEG ratio11.67
Price / sales—
Price / book0.89
EV / revenue8.61
EV / EBITDA14.86
Gross margin63.18%
Operating margin19.62%
Profit margin-2.27%
Return on equity-1.93%
Return on assets1.26%
Debt / equity163.13
Current ratio0.55
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.00B$986.48M$1.02B$993.65M +1.8%
Operating revenue $1.00B$986.48M$1.02B$993.65M +1.8%
Cost of revenue $367.94M$350.26M$361.63M$333.82M +5.0%
Gross profit $636.04M$636.22M$658.86M$659.83M -0.0%
Selling, general & admin $46.66M$45.36M$49.24M$45.41M +2.9%
Total operating expense $445.60M$429.40M$509.19M$418.20M +3.8%
Operating income $190.45M$206.82M$149.67M$241.63M -7.9%
Net interest income -$266.68M-$229.44M-$209.47M-$150.19M -16.2%
Pre-tax income -$11.43M$7.59M-$75.84M$96.54M -250.6%
Net income $16.27M$23.52M-$42.71M$97.14M -30.8%
Net income to common $14.80M$22.14M-$43.90M$96.23M -33.2%
Basic EPS 0.090.13-0.260.55 -30.8%
Diluted EPS 0.090.13-0.260.55 -30.8%
EBIT $255.25M$237.03M$133.63M$246.72M +7.7%
EBITDA $654.18M$621.08M$593.58M$619.52M +5.3%
Basic shares 167.45M167.39M169.60M175.76M +0.0%
Diluted shares 167.45M167.39M169.60M175.76M +0.0%

Options analytics

Account required
Put / call volume
0.68
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
1.00
-89.8% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
-12.5%
Calls bid over puts
Call volume
148
Contracts, this expiry
Put volume
101
Contracts, this expiry
Heaviest call OI
1.00
0 contracts
Heaviest put OI
1.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.04-0.02 +44.1%
Mar 2026 -0.05-0.02 +61.9%
Dec 2025 -0.05-0.04 +26.9%
Sep 2025 -0.06-0.07 -10.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.04 3 $255.55M +2.0%
Next quarter -0.04 3 $259.51M +4.0%
Current year -0.12 3 $1.02B +1.6%
Next year -0.13 4 $1.05B +2.6%

Analyst targets & ownership

Account required
Mean target$13.00
High target$16.00
Low target$11.00
Implied upside32.52%
Analyst count10
ConsensusHOLD
Strong buy / Buy0 / 1
Hold10
Sell / Strong sell0 / 1
Held by insiders3.50%
Held by institutions106.70%
Institutions holding409
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
9.72
+0.92% from price
SMA 20
10.10
-2.87% from price
SMA 50
11.08
-11.43% from price
SMA 100
11.52
-14.86% from price
SMA 200
10.99
-10.78% from price
EMA 12
9.89
-0.81% from price
EMA 26
10.32
-4.94% from price
EMA 50
10.79
-9.10% from price
RSI (14)
35.8
Neutral
MACD (12,26,9)
-0.43
Hist 0.02
ATR (14)
0.29
2.96% of price
Realised vol 30D
24.8%
Annualised
Bollinger upper
10.91
20, 2σ
Bollinger lower
9.29
20, 2σ
50 / 200 cross
Golden
11.08 vs 10.99
Trend bias
Below 200
-10.78%

Options chain

Account required
Expiry
Spot 9.81
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.68
Less volatile than market
Correlation to SPY
0.30
Largely independent
Realised vol 30D
24.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-39.8%
Peak to trough
Max drawdown 5Y
-75.1%
Peak to trough
ATR 14
0.29
2.96% of price
Beta (reported)
1.21
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
30.82M
Prior 28.83M
Change vs prior
+6.9%
Shorts adding
% of float
27.70%
Heavily shorted
% of shares out
18.40%
Against total outstanding
Days to cover
22.3
Crowded exit
Float
163.00M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

183 on file
DateFirm ActionFromTo
Sep 17, 26 Scotiabank MAINTAINED Sector Perform Sector Perform
Sep 9, 26 JP Morgan MAINTAINED Neutral Neutral
Aug 7, 26 Cantor Fitzgerald MAINTAINED Neutral Neutral
Jul 21, 26 Scotiabank MAINTAINED Sector Perform Sector Perform
Jul 21, 26 Piper Sandler MAINTAINED Neutral Neutral
Jun 15, 26 Evercore ISI Group MAINTAINED In-Line In-Line
Jun 1, 26 Wells Fargo MAINTAINED Overweight Overweight
May 21, 26 Scotiabank MAINTAINED Sector Perform Sector Perform
May 11, 26 Citigroup MAINTAINED Neutral Neutral
May 11, 26 Cantor Fitzgerald MAINTAINED Neutral Neutral
Apr 2, 26 Evercore ISI Group MAINTAINED In-Line In-Line
Mar 2, 26 Scotiabank MAINTAINED Sector Perform Sector Perform

Dividends & splits

Declared · from the issuer
Forward rate$0.76 / yr
Forward yield7.75%
5-year avg yield5.27%
Payout ratio844.44%
Ex-dividend dateSep 30, 2026
Next pay dateOct 15, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.