YOLFTbeta
Douglas Elliman Inc

Douglas Elliman Inc

DOUG · NYSE · Real Estate / Real Estate Services

1.65USD-0.05 (-2.94%)

Price History

Full chart

Market Stats

Previous Close1.70
Open1.70
Day Range1.64 – 1.70
52-Week Range1.48 – 3.09
Volume182.85K
Market Cap139.06M
P/E (TTM)5.28
Forward P/E0.00
EPS0.29
Dividend Yield0.00%
Beta1.90
50-Day Avg1.80
200-Day Avg2.02

About

Douglas Elliman Inc. engages in the real estate services and property technology investment business in the United States. The company provides residential real estate brokerage services; and ancillary services, such as property management, insurance, title, escrow services, nuanced landscape of trust, conservatorship, and probate real estate transactions. The company also offers its services internationally. Douglas Elliman Inc. was founded in 1911 and is headquartered in Miami, Florida.

Company Details

  • SectorReal Estate
  • IndustryReal Estate Services
  • CEOMs. Areeje Akhtar Oriol
  • Employees580
  • Headquarters4400 Biscayne Boulevard, Miami, FL, United States, 33137, USA
  • Websitehttps://www.elliman.com

Leadership

  • Mr. James Bryant Kirkland IIIExecutive VP, Treasurer & CFO · b. 1966
  • Mr. Bradley Harris BrodieSVP, General Counsel & Secretary · b. 1984
  • Mr. Stephen T. LarkinVice President of Communications · b. 1971
  • Ms. Lisa M. SeligmanSenior Vice President of Human Resources · b. 1977
  • Heather CapriolaChief Financial Officer of Brokerage
  • Ms. Areeje Akhtar OriolChief of Staff to President & CEO

Financials

Income Statement

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue754.09M784.11M773.99M1.35B1.15B955.58M995.63M1.03B
Growth (%)-+3.98%-1.29%+74.83%-14.78%-17.14%+4.19%+3.76%
Cost of Revenue500.37M525.23M622.71M985.52M836.80M706.16M743.82M859.45M
Gross Profit253.72M258.88M773.99M367.62M316.37M955.58M251.81M173.61M
Gross Margin33.65%33.02%100.00%27.17%27.43%100.00%25.29%16.81%
Operating Expense249.75M262.36M823.27M265.52M320.92M1.02B320.63M234.35M
Operating Income3.97M-3.48M-49.28M102.10M-4.54M-64.50M-68.83M-60.74M
Operating Margin0.53%-0.44%-6.37%7.55%-0.39%-6.75%-6.91%-5.88%
EBITDA9.86M5.16M39.38M109.35M8.26M-54.09M-65.21M31.32M
EBITDA Margin1.31%0.66%5.09%8.08%0.72%-5.66%-6.55%3.03%
Net Income3.67M8.46M-46.37M98.84M-5.62M-42.55M-76.32M15.22M
Net Income Margin0.49%1.08%-5.99%7.30%-0.49%-4.45%-7.67%1.47%
R&D8.80M15.24M14.86M15.34M22.77M23.79M23.39M-
R&D as % of Total Revenue1.17%1.94%1.92%1.13%1.97%2.49%2.35%-
Interest Expense015.51M121.81M2.25M148.00K28.00K2.94M5.07M
Interest Expense % of Total Revenue0.00%1.98%15.74%0.17%0.01%0.00%0.30%0.49%

Balance Sheet

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-488.61M453.98M595.17M550.40M493.42M493.89M444.41M
Total Liabilities-284.32M290.39M313.30M279.94M259.26M331.46M261.13M
Total Equity-204.28M163.59M279.93M268.92M233.23M162.19M183.95M
Cash-71.48M94.42M211.62M163.86M119.81M135.66M115.51M
Total Debt-191.63M192.47M164.87M142.84M132.94M156.28M102.97M
Net Debt-120.14M98.05M-46.76M-21.02M13.13M20.62M-12.54M

Cash Flow

Currency: USD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow13.21M7.58M31.86M127.83M-14.74M-30.41M-25.96M-13.88M
Investing Cash Flow-12.71M-1.51M-4.09M-8.86M-12.74M-5.24M-6.79M90.46M
Financing Cash Flow-3.75M-19.12M-143.00K3.20M-30.00M-6.21M45.45M-96.09M
Capital Expenditure12.96M8.08M6.13M4.11M8.54M6.14M5.53M3.35M
Free Cash Flow247.00K-502.00K25.74M123.72M-23.28M-36.56M-31.50M-17.23M
Dividends Paid2.56M18.75M31.47M31.47M16.25M4.22M00
FCF to OCF1.87%-6.63%80.78%96.79%157.90%120.20%121.32%124.16%
Dividend Paid to FCF1035.63%-3735.06%122.27%25.44%-69.80%-11.55%0.00%0.00%

Earnings

Report DateDec 16, 2021Mar 1, 2022May 10, 2022Aug 5, 2022Nov 3, 2022Mar 9, 2023May 9, 2023Aug 7, 2023Nov 7, 2023Feb 29, 2024May 9, 2024Aug 7, 2024Nov 7, 2024Mar 11, 2025May 6, 2025Jul 31, 2025Nov 6, 2025Mar 4, 2026May 8, 2026Aug 7, 2026Nov 3, 2026
EPS Estimate0.000.100.090.200.09-0.04-0.14-0.13-0.09-0.08-0.12-0.01-0.04-0.080.020.030.030.020.00--
EPS Actual0.510.240.080.12-0.05-0.24-0.18-0.06-0.06-0.18-0.28-0.01-0.080.03-0.07-0.06-0.290.68-0.14-0.05-
Surprise-140.00%-11.11%-40.00%-155.56%-500.00%-28.57%53.85%33.33%-125.00%-133.33%-100.00%-100.00%137.50%-450.00%-300.00%-1073.00%3300.00%---
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market--After-hoursAfter-hours----

Key Statistics & Ratios

Market Cap139.06M
Enterprise Value133.27M
Trailing P/E5.28
Forward P/E0.00
Price / Sales0.14
Price / Book0.84
EPS0.29
Book Value1.84
Revenue (TTM)1.01B
Gross Profit (TTM)1.01B
EBITDA-12.46M
Profit Margin2.47%
Operating Margin-1.14%
Return on Equity15.90%
Return on Assets-2.77%
Shares Outstanding90.89M
Shares Float73.91M
Beta1.90
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
52.28%
Insiders
21.52%
Retail / Other
26.20%

Top Institutional Holders

  • BlackRock Inc
    5.05M5.55%
  • Clearline Capital LP
    3.89M4.28%
  • Vanguard Capital Management, LLC
    3.33M3.66%
  • Arnhold & S. Bleichroeder Advisers, LLC
    3.28M3.61%
  • Ameriprise Financial Inc
    3.28M3.61%
  • Moerus Capital Management LLC
    3.24M3.57%
  • Renaissance Technologies Corp
    3.15M3.47%
  • Portolan Capital Management, LLC
    2.67M2.94%
  • Gate City Capital Management, LLC
    2.13M2.34%
  • Geode Capital Management, LLC
    1.81M1.99%
  • State Street Corp
    1.38M1.52%
  • Saber Capital Management, LLC
    1.34M1.47%
  • STOKES FAMILY OFFICE, LLC
    950.00K1.05%
  • American Century Companies Inc
    927.87K1.02%

Top Fund Holders

  • Moerus Worldwide Institutional
    2.69M2.96%
  • Columbia Small Cap Value Discv A
    2.59M2.85%
  • Vanguard MStar Total Stk Mkt Idx Invest
    2.18M2.40%
  • iShares Russell 2000 ETF
    1.98M2.18%
  • Strategic Advisers U.S. Total Stock
    1.84M2.02%
  • First Eagle Small Cap Opportunity I
    1.43M1.57%

Dividends

20231×
0.05Mar 22, 2023
20224×
0.05Dec 9, 20220.05Sep 14, 20220.05Jun 16, 20220.05Mar 21, 2022

Stock Splits

  • Jun 21, 2023105:100