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Douglas Elliman Inc. DOUG R2K

Real Estate · Real Estate Services · United States
https://www.elliman.com

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.

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$1.80
-33.82% 1Y

Market & Price

Market Cap
$163.63M
Current Price
$1.80
High / Low (52W)
$3.11 / $1.56
Beta
1.96

Valuation

Stock P/E
36.00
Industry PE
26.58
Forward P/E
20.00
PEG Ratio
-
Book Value
$1.91
Price to Book
0.94
P/S
0.16
EV/EBITDA
-12.03
Dividend Yield
-

Profitability & Returns

ROCE
6.63%
ROE
2.65%
ROA
-3.01%
Profit Margin
0.50%
Op Margin
-6.35%
EPS (Latest Qtr)
$-0.19
EPS (TTM)
$0.05

Balance Sheet & Liquidity

Debt/Equity
0.61
Quick Ratio
1.32
Current Ratio
1.48
Debt
$101.80M
Total Assets
$444.41M
Current Assets
$161.30M
Working Capital
$62.63M

Ownership

Promoter Holding
21.38%
Chg in Prom Hold
-
FII / Inst Holding
51.05%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$167.55M
Total Revenue (TTM)
$993.99M
EBITDA
$-13.93M
Free Cash Flow
$23.62M
Operating Cash Flow
$-27.60M
Shares Outstanding
90.91M
Gross Margin
100.00%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
-3.60%
Profit 5Y
123.57%
Revenue (YoY)
-15.40%
Earnings (YoY)
-

PROS

  • Profit CAGR of 123.6% over 5 years.
  • Generates positive free cash flow.

CONS

  • Revenue declined at -3.6% CAGR over 5 years.
  • Trading 42.1% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Real Estate).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 DOUG Douglas Elliman Inc. R2K 1.80 36.00 $163.63M - 6.63% 2.65% -3.60% 123.57%
2 WELL Welltower Inc. SPX 205.33 99.19 $144.95B 1.44% 0.26% 3.67% 22.69% 87.90%
3 PLD Prologis, Inc. SPX 143.47 36.14 $133.76B 2.98% 4.94% 6.84% 13.74% -0.36%
4 EQIX Equinix, Inc. SPX 1,068.04 74.07 $105.33B 1.84% 5.61% 10.06% 8.27% 24.18%
5 AMT American Tower Corporation SPX 186.96 30.11 $87.10B 3.73% 7.82% 29.95% 3.34% 12.73%
6 SPG Simon Property Group, Inc. SPX 204.91 14.25 $77.86B 4.29% 17.44% 113.59% 6.35% 29.32%
7 DLR Digital Realty Trust, Inc. SPX 190.00 50.53 $67.96B 2.57% 3.99% 5.69% 9.22% 51.32%
8 O Realty Income Corporation SPX 61.28 50.23 $57.14B 5.30% 3.27% 2.83% 19.80% 6.78%
9 PSA Public Storage SPX 303.69 31.34 $53.31B 3.95% 10.69% 20.18% 4.88% -25.69%
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Quarterly Results

Figures in USD.

Metric Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 272.78M391.98M354.16M308.90M364.36M272.59M213.98M275.91M251.55M200.24M285.75M--253.40M271.37M262.84M245.45M214.33M
Cost of Revenue -------------186.53M204.59M192.77M188.08M167.39M
Gross Profit -------------66.88M66.77M70.07M57.37M46.94M
Operating Expenses -------------72.23M72.01M77.65M71.46M64.41M
Operating Income 14.23M43.18M25.51M7.88M14.63M-5.19M-23.81M-8.30M-8.82M-41.46M-3.67M---5.35M-5.23M-7.59M-14.09M-17.46M
EBITDA --------------2.85M-18.86M-21.18M74.21M-14.27M
Interest Expense -------------1.53M1.54M1.57M421.00K3.00K
Pretax Income --------------6.28M-22.62M-24.93M71.71M-16.28M
Tax Provision -------------0011.00K3.55M0
Net Income 13.96M39.47M25.21M6.51M10.25M-3.96M-17.62M-5.22M-4.87M-41.48M-1.66M---5.99M-22.67M-24.69M68.57M-16.28M
Diluted EPS 0.180.510.320.080.12-0.05-0.22-0.06-0.06-0.50-0.02---0.07-0.27-0.290.68-0.19

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 784.11M773.99M-1.15B955.58M995.63M1.03B
Cost of Revenue ---836.80M706.16M743.82M771.97M
Gross Profit ---316.37M249.42M251.81M261.08M
Operating Expenses ---320.92M311.54M301.84M293.35M
Operating Income -3.48M-49.28M--4.54M-62.12M-50.03M-32.26M
EBITDA ---8.26M-50.16M-65.21M31.32M
Interest Expense ---148.00K28.00K2.94M5.07M
Pretax Income ---104.00K-58.22M-75.89M17.87M
Tax Provision ---6.50M-15.05M1.12M3.56M
Net Income 8.46M-46.37M--5.62M-42.55M-76.32M15.22M
Diluted EPS 0.11-0.60--0.08-0.52-0.910.17

Compounded Sales Growth

5 Years:-3.60%
1 Year:-15.40%

Compounded Profit Growth

5 Years:123.57%
1 Year:-

Stock Price Performance

1 Year:-33.82%
6 Months:-29.69%
3 Months:-21.05%
1 Month:-8.63%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -488.61M453.98M-550.40M493.42M493.89M444.41M
Current Assets ----225.06M181.28M196.06M161.30M
Cash & Equivalents -71.48M94.42M-163.86M119.81M135.66M115.51M
Inventory --------
Receivables ----22.16M21.81M19.60M19.91M
Total Liabilities --290.39M-279.94M259.26M331.46M261.13M
Current Liabilities --99.65M-89.96M97.25M92.16M98.67M
Long Term Debt --12.92M176.00K--32.67M-
Total Debt ----142.84M132.94M156.28M102.97M
Total Equity 216.08M-163.59M-268.92M233.23M162.19M183.95M
Shares Outstanding ----84.93M87.93M88.85M88.25M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 7.58M31.86M--14.74M-30.41M-25.96M-13.88M
Investing Cash Flow -1.51M-4.09M--12.74M-5.24M-6.79M90.46M
Financing Cash Flow -19.12M-143.00K--30.00M-6.21M45.45M-96.09M
Capital Expenditure -8.08M-6.13M--8.54M-6.14M-5.53M-3.35M
Free Cash Flow -502.00K25.74M--23.28M-36.56M-31.50M-17.23M
Net Change in Cash ----57.48M-41.87M12.70M-19.51M

Ratios (Annual)

Figures in %.

Metric Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ---27.4%26.1%25.3%25.3%
Operating Margin % -0.4%-6.4%--0.4%-6.5%-5.0%-3.1%
Net Margin % 1.1%-6.0%--0.5%-4.5%-7.7%1.5%
ROE % --28.3%--2.1%-18.2%-47.1%8.3%
ROCE % --13.9%--1.0%-15.7%-12.5%-9.3%

Shareholding Pattern

Insiders
21.38%
Institutions
51.05%
Public Float
64.92%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 5.55% 5.05M $9.08M
2 Clearline Capital, LP 4.28% 3.89M $7.01M
3 Vanguard Capital Management LLC 3.66% 3.33M $5.99M
4 Ameriprise Financial, Inc. 3.61% 3.28M $5.90M
5 Renaissance Technologies, LLC 3.47% 3.15M $5.67M
6 Moerus Capital Management, LLC 3.40% 3.09M $5.57M
7 Portolan Capital Management, LLC 2.94% 2.67M $4.80M
8 Gate City Capital Management, LLC 2.51% 2.28M $4.10M
9 Geode Capital Management, LLC 1.99% 1.81M $3.26M
10 First Eagle Investment Management, LLC 1.79% 1.63M $2.94M

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