Is it safe?
Can DEI take a bad year?
Douglas Emmett, Inc. carries $5.21B of net debt at 24.1× EBITDA: a heavy load to carry through a bad year.
$5.21B
Net debt · as at Q1 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 24.1×
Net debt / EBITDA · 12.2× a year ago · the load is going up
- Interest cover
- none
Interest cover · no operating profit to pay the interest bill from
- Annualised volatility
- 32%
Annualised volatility · about as steady as the market itself
Details›
- Total debtQ1 2026
- $5.57B
- Cash and short-term investments
- $357M
- Net debt
- $5.21B
- EBITDA, trailing twelve months
- $216M
- Operating profit, trailing twelve months
- −$183M
- Debt / equity
- 2.98×
- Total debt / EBITDA
- 25.8×
- Annualised volatilitytwo years of daily moves
- 32%
- Worst drawdown on file
- −74%
- Below its 52-week high
- −26%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.