DEISMALL

Douglas Emmett, Inc.

Real EstateREIT - Office
$11.82
$0.00(-0.92%)
52W$9.04
$16.99
Updated Jun 30, 02:00 AM
RSI54
RS Rating59/99
Beta0.78
Volatility30%
F-Score4/9
Mkt Cap$2.0B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Douglas Emmett, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 59), indicating performance broadly in line with the market. Earnings contraction of 106% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
59
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.78
vs S&P 500
DEFENSIVE
52W Position
35%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$11.59
50 SMA > 100 SMA$10.74
100 SMA > 150 SMA$10.92
150 SMA > 200 SMA$11.70

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$11.96-1.21%BELOW
50 SMA$11.59+1.99%ABOVE
100 SMA$10.74+10.09%ABOVE
150 SMA$10.92+8.24%ABOVE
200 SMA$11.70+1.01%ABOVE

Price Performance

1D-0.9%
1W+0.9%
1M+1.5%
3M+26.4%
6M+6.5%
YTD+6.8%
1Y-21.4%
3Y-2.2%
52-Week Trading Range35% from low
$11.82
52W Low$9.04
52W High$16.99

Technical Indicators

RSI (14)NEUTRAL
53.6
305070
Setup ScoreCOOL
4/10
Base depth: 32.0%

Risk Profile

Beta
0.78
52W Vol
30%
ATR
$0.40
Max DD (1Y)
-46%

Volume Analysis

Today
1.18M
50D Avg
2.25M
Vol Ratio
0.52x
Liquidity
MODERATE

Earnings Momentum

Q2'25-161%
$-0.04
Q3'25-353%
$-0.06
Q4'25-453%
$-0.04
Q1'26-106%
$-0.01
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+4.67%
5 Years:+2.48%
3 Years:+0.35%
TTM:+1.04%

Compounded Profit Growth

10 Years:-12.97%
5 Years:
3 Years:
TTM:-149.50%

Stock Price CAGR

10 Years:-10.23%
5 Years:-18.88%
3 Years:-2.19%
1 Year:-21.41%

Return on Equity

10Y Avg:2.3%
5Y Avg:0.8%
3Y Avg:0.0%
Last Year:-0.7%

Key Metrics

Market Cap$2.0B
Gross Margin-16.1%
Net Margin1.6%
Piotroski F-Score4/9

Frequently Asked Questions

Is DEI in an uptrend right now?

DEI has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is DEI overbought or oversold?

DEI's RSI (14) is 54. The stock is in neutral territory, neither overbought nor oversold.

Is DEI outperforming the market?

DEI has a Relative Strength (RS) Rating of 59 out of 99. DEI is performing about average compared to the market.

Where is DEI in its 52-week range?

DEI is trading at $11.82, which is 70% of its 52-week high ($16.99) and 35% above its 52-week low ($9.04).

How volatile is DEI?

DEI has a Beta of 0.78 and 52-week volatility of 30%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.