Stocktoria

Douglas Elliman Inc. DOUG

NYSE · XNYS · stock · Real Estate Agents & Managers (For Others) · website · IPO 2021-12-17
Chart by TradingView
4/9
Piotroski F — financial health
1.55
Altman Z″ — distress risk · grey
Dividend payout · no dividend

Financials & ratios (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Financials
Revenue$1.0B$995.6M$955.6M$1.2B$1.4B
Operating income$45.5M-$68.8M-$64.5M-$4.5M$102.1M
Net income$15.2M-$76.3M-$42.6M-$5.6M$98.8M
Operating cash flow-$13.9M-$26.0M-$30.4M-$14.7M$127.8M
Free cash flow-$17.2M-$31.5M-$36.6M-$23.3M$123.7M
Total assets$444.4M$493.9M$493.4M$550.4M$595.2M
Total liabilities$261.1M$331.5M$259.3M$279.9M$313.3M
Shareholders' equity$183.9M$162.4M$234.2M$270.5M$281.9M
Ratios
Operating margin4.4%-6.9%-6.7%-0.4%7.5%
Net margin1.5%-7.7%-4.5%-0.5%7.3%
FCF margin-1.7%-3.2%-3.8%-2.0%9.1%
Return on assets3.4%-15.5%-8.6%-1.0%16.6%
Return on equity8.3%-47.0%-18.2%-2.1%35.1%
Debt / equity0.00×0.20×0.00×0.00×0.00×
Current ratio1.632.131.862.502.12
Revenue growth3.8%4.2%-17.1%-14.8%74.8%

Notable holders (13F)

InvestorSharesValue
RENAISSANCE TECHNOLOGIES LLC3,151,124$5.2M

Why these scores methodology →

Piotroski F-score: 4/9

  • Positive return on assets
  • Positive operating cash flow
  • Rising ROA
  • Cash flow exceeds net income
  • Lower long-term debt
  • Rising current ratio
  • No share dilution
  • Rising gross margin
  • Rising asset turnover

Altman Z″: 1.55 (grey)

  • Working capital / assets 0.141
  • Retained earnings / assets -0.244
  • EBIT / assets 0.102
  • Equity / liabilities 0.704

Sector peers

IX · MUFG · MFG · NMR · UNH · CI · all Finance, Insurance & Real Estate →

Source: SEC EDGAR filings · CIK 0001878897 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.