DEIDouglas Emmett, Inc.
Is it safe?
Nothing alarming, nothing pristine: heavy debt (B) and typical volatility.
Highly leveraged, watch solvency. A rule of thumb on leverage, not a credit rating.
Moderate price swings, typical volatility. Worst drawdown -74% · now 37% below its 52-week high.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can DEI take a bad year?
Douglas Emmett, Inc. carries $5.37B of net debt at 24.8× EBITDA: a heavy load to carry through a bad year.
Net debt · as at Q2 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 24.8×
Net debt / EBITDA · 12.7× a year ago · the load is going up
- Cash runway
- 2.5 years
Cash runway · burning $35M a quarter at the current rate
- Annualised volatility
- 32%
Annualised volatility · about as steady as the market itself
Details›
- Total debtQ2 2026
- $5.72B
- Cash and short-term investments
- $355M
- Net debt
- $5.37B
- EBITDA, trailing twelve months
- $217M
- Operating profit, trailing twelve months
- −$180M
- Debt / equity
- 3.11×
- Total debt / EBITDA
- 26.4×
- Annualised volatilitytwo years of daily moves
- 32%
- Worst drawdown on file
- −74%
- Below its 52-week high
- 37%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
REIT, Office
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