Douglas Emmett, Inc. cash flow to debt ratio of 6.95% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Douglas Emmett, Inc.'s free cash flow has increased 14.86% from $169.30M last year to $194.46M, signaling increasing performance

Douglas Emmett, Inc.'s debt to equity ratio is 3.12, which means that the company's assets are unhealthy financed, signaling financial risk.

Douglas Emmett, Inc.'s debt has increased relative to shareholder equity from 2.68 last year to 3.12 today, signaling weakened financials

Douglas Emmett, Inc. has a net debt to EBITDA ratio of 7.99x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Douglas Emmett, Inc.'s interest coverage ratio is 0.70, which means that the company struggles to meet interest obligations, signaling financial risk.

Douglas Emmett, Inc.'s profit margin has decreased (195.25%) in the last year from 2.38% to -2.27%, signaling decreasing performance

Douglas Emmett, Inc.'s short-term assets of $523.71M exceed its short-term liabilities of $171.79M

Douglas Emmett, Inc.'s return on assets of -0.24% is lower than the 5.00% threshold, indicating inefficient asset utilization

Douglas Emmett, Inc.'s return on equity of -1.21%, is lower than 15.00%, indicating bad performance

Douglas Emmett, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Douglas Emmett, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Douglas Emmett, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Douglas Emmett, Inc. has a free cash flow yield of 10.06%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Douglas Emmett, Inc.'s yearly earnings has decreased 30.83% since last year from $23.52M to $16.27M, signaling decreasing performance

Douglas Emmett, Inc.'s yearly revenue has increased 1.77% since last year from $986.48M to $1.00B, signaling increasing performance

ROIC 61.07% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Douglas Emmett, Inc.'s 3-year revenue CAGR of 0.35% is positive, indicating growing revenue over the past 3 years

Douglas Emmett, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Douglas Emmett, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Douglas Emmett, Inc. has insufficient data to evaluate this check.

Douglas Emmett, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Douglas Emmett, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Douglas Emmett, Inc. has an EV/EBITDA ratio of 10.94x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Douglas Emmett, Inc. has insufficient data to evaluate this check.

Douglas Emmett, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Douglas Emmett, Inc. has a price-to-book ratio of 0.55x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Douglas Emmett, Inc. has a price-to-sales ratio of 1.92x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue