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DOUG$1.79-0.56%
Fair $1.79+0.0%

DOUG

Douglas Elliman Inc.

Real Estate / Real Estate ServicesNYSE

$1.79

-0.01 (-0.56%)

Fairly Valued+0.0%Fair Value $1.79Fund rank 28/100 · Data gapFallback financials|
SA 28/D
F-Score: 5/9

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 22/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

28/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 7Warnings: 0unknown: 7
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled.
Thesis & Journal · DOUGLocal privado en este navegador · Douglas Elliman Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$163M

P/E

35.8x

↑

EV/EBITDA

4.4x

↓

ROE

8.3%

↑

Gross Margin

25.3%

↓

Debt/Equity

0.56

↓
52-Week Range$2
$2$3

TradingView lightweight chart

DOUG price, volumen y niveles de valoración

Último $1.790Periodo -84.5%
Fair value: $1.790

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2019–2025 · 6 años de histórico normalizado

Revenue CAGR

+4.7%

FCF CAGR

—

FCF margin

-1.7%

FCF / Net income

-1.13x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.03B · net income $15.2M · FCF $-17.2M

2019-FY → 2025-FY

Gross margin

25.3%— pts

Operating margin

-3.1%-2.7% pts

Net margin

1.5%+0.4% pts

FCF margin

-1.7%-1.6% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
Income Statement
Revenue$1.03B$1.03B$995.6M$955.6M$1.15B$1.35B$774.0M$784.1M
Net Income$15.2M$15.2M$-76.3M$-42.6M$-5.6M$98.8M$-46.4M$8.5M
EBITDA$31.3M$31.3M$-65.2M$-50.2M$8.3M$110.7M$-40.7M$5.2M
EPS0.170.17-0.91-0.52-0.081.21-0.570.10
Gross Margin25.3%25.3%25.3%26.1%27.4%———
Operating Margin-3.1%-3.1%-5.0%-6.5%-0.4%7.5%-6.4%-0.4%
Net Margin1.5%1.5%-7.7%-4.5%-0.5%7.3%-6.0%1.1%
Balance Sheet
Debt/Equity0.560.560.960.570.530.000.08—
Current Ratio1.481.48——————
Cash Flow
Free Cash Flow$-17.2M$-17.2M$-31.5M$-36.6M$-23.3M$123.7M$25.7M$-502000.00
Returns
ROE8.3%8.3%-47.1%-18.2%-2.1%35.3%-28.3%—
Valuation
P/E35.8035.80——————
EV/EBITDA4.444.44——33.85———
P/B0.820.820.881.011.12———
Growth & Yield
Revenue Growth3.8%3.8%4.2%-17.1%—74.8%-1.3%—
EPS Growth118.7%118.7%-75.0%-582.5%—311.8%-645.5%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-2.2%

fácil

EPS terminal req.

$0.16

Spread vs growth

120.9%

5Y implied EPS CAGR

2.5%

fácil

EPS terminal req.

$0.19

Spread vs growth

116.2%

10Y implied EPS CAGR

6.2%

razonable

EPS terminal req.

$0.31

Spread vs growth

112.5%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -34.2%

Total return

-34.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.91 → 0.17

Residual

-34.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-34.2%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.