Douglas Emmett, Inc. $DEI Shares Sold by Dimensional Fund Advisors LP

Key Points

• Dimensional Fund Advisors cut its Douglas Emmett stake by 12.8% in the first quarter, selling 302,691 shares and retaining 2.07 million shares valued at approximately $19.5 million. Institutional investors collectively own 97.37% of DEI.
• Douglas Emmett reported quarterly revenue of $256.55 million, slightly above estimates, but posted EPS of -$0.02, well below the $0.36 consensus. The company reaffirmed fiscal 2026 EPS guidance of $1.39–$1.43.
• The REIT pays a quarterly dividend of $0.19, or $0.76 annually, representing a 6.5% yield. Analysts maintain a consensus “Hold” rating with an average price target of $13.71, compared with a recent share price of $11.69.

Dimensional Fund Advisors LP lessened its holdings in Douglas Emmett, Inc. (NYSE:DEI - Free Report) by 12.8% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 2,070,960 shares of the real estate investment trust's stock after selling 302,691 shares during the period. Dimensional Fund Advisors LP owned approximately 1.24% of Douglas Emmett worth $19,508,000 as of its most recent filing with the Securities & Exchange Commission.

Other hedge funds have also modified their holdings of the company. Cetera Investment Advisers raised its stake in shares of Douglas Emmett by 6.7% during the second quarter. Cetera Investment Advisers now owns 12,220 shares of the real estate investment trust's stock valued at $184,000 after purchasing an additional 766 shares in the last quarter. California State Teachers Retirement System grew its position in Douglas Emmett by 0.5% in the 2nd quarter. California State Teachers Retirement System now owns 154,385 shares of the real estate investment trust's stock valued at $2,322,000 after buying an additional 819 shares in the last quarter. EverSource Wealth Advisors LLC increased its stake in Douglas Emmett by 220.8% during the 2nd quarter. EverSource Wealth Advisors LLC now owns 1,694 shares of the real estate investment trust's stock valued at $25,000 after buying an additional 1,166 shares during the period. Mirae Asset Global Investments Co. Ltd. raised its position in shares of Douglas Emmett by 33.4% during the 4th quarter. Mirae Asset Global Investments Co. Ltd. now owns 4,894 shares of the real estate investment trust's stock worth $54,000 after buying an additional 1,226 shares in the last quarter. Finally, Creative Planning raised its position in shares of Douglas Emmett by 6.7% during the 2nd quarter. Creative Planning now owns 21,024 shares of the real estate investment trust's stock worth $316,000 after buying an additional 1,317 shares in the last quarter. 97.37% of the stock is currently owned by hedge funds and other institutional investors.

Douglas Emmett Stock Performance

NYSE:DEI opened at $11.69 on Friday. The firm has a market capitalization of $1.96 billion, a PE ratio of -77.89, a PEG ratio of 5.99 and a beta of 1.15. Douglas Emmett, Inc. has a 1 year low of $9.04 and a 1 year high of $16.99. The company has a current ratio of 2.60, a quick ratio of 2.63 and a debt-to-equity ratio of 1.63. The firm's fifty day simple moving average is $12.05 and its 200 day simple moving average is $11.01.

Douglas Emmett (NYSE:DEI - Get Free Report) last released its earnings results on Tuesday, August 4th. The real estate investment trust reported ($0.02) earnings per share for the quarter, missing the consensus estimate of $0.36 by ($0.38). The company had revenue of $256.55 million during the quarter, compared to the consensus estimate of $253.35 million. Douglas Emmett had a negative net margin of 2.27% and a negative return on equity of 0.66%. The firm's quarterly revenue was up 2.0% on a year-over-year basis. During the same quarter in the previous year, the business posted $0.37 EPS. Douglas Emmett has set its FY 2026 guidance at 1.390-1.430 EPS. On average, sell-side analysts anticipate that Douglas Emmett, Inc. will post 1.41 EPS for the current year.

Douglas Emmett Dividend Announcement

The firm also recently disclosed a quarterly dividend, which was paid on Wednesday, July 15th. Stockholders of record on Tuesday, June 30th were paid a $0.19 dividend. The ex-dividend date was Tuesday, June 30th. This represents a $0.76 dividend on an annualized basis and a dividend yield of 6.5%. Douglas Emmett's dividend payout ratio is currently -506.67%.

Analysts Set New Price Targets

A number of research analysts recently commented on DEI shares. Piper Sandler raised their price objective on shares of Douglas Emmett from $11.00 to $14.00 and gave the company a "neutral" rating in a research note on Tuesday, July 21st. Scotiabank boosted their target price on shares of Douglas Emmett from $12.00 to $13.00 and gave the stock a "sector perform" rating in a report on Tuesday, July 21st. Weiss Ratings upgraded Douglas Emmett from a "sell (d)" rating to a "sell (d+)" rating in a research report on Thursday, July 23rd. Cantor Fitzgerald lifted their price target on Douglas Emmett from $12.00 to $13.00 and gave the stock a "neutral" rating in a research note on Friday. Finally, Citigroup upped their price target on shares of Douglas Emmett from $10.00 to $12.00 and gave the company a "neutral" rating in a research report on Monday, May 11th. One equities research analyst has rated the stock with a Buy rating, seven have assigned a Hold rating and one has given a Sell rating to the company's stock. Based on data from MarketBeat.com, the stock currently has a consensus rating of "Hold" and a consensus price target of $13.71.

Douglas Emmett Company Profile

Douglas Emmett, Inc is a publicly traded real estate investment trust headquartered in Santa Monica, California. The company specializes in the ownership, management and development of high‐quality office and multifamily properties, primarily concentrated in the coastal regions of Los Angeles County and the Greater Honolulu area. As a vertically integrated real estate platform, Douglas Emmett controls all aspects of property operations, leasing, capital improvements and tenant relations, positioning it to deliver stable, long‐term cash flows.

The company's office portfolio consists predominantly of Class A buildings located in prime business districts, featuring modern amenities, campus-like settings and environmentally conscious design elements.

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