Douglas Elliman Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Douglas Elliman Inc.'s yearly results (2022–2025), compared with Real Estate companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than almost all Real Estate companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 9% of its market value (net cash). Higher than 96% of Real Estate companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 93% of Real Estate companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-4.7×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than almost all Real Estate companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 67% of Real Estate companies in United States.
Growth Efficiency Ratio
—Sales fell 10%
Sales fell 10% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-10% / -19%In 3 years sales changed by -10% while total assets changed by -19%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-0.7×Operating cash was negative last year, while some debt falls due within a year.
Lower than 93% of Real Estate companies in United States.
Cash Cushion Ratio
+9%Cash, after subtracting all debt, equals 9% of its market value (net cash).
Higher than 96% of Real Estate companies in United States.
Tangible Assets Ratio
77%Of every $100 the company owns, $77 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 88% of Real Estate companies in United States.
Tangible Net Worth Ratio
44%Of every $100 of net worth, $44 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 86% of Real Estate companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Douglas Elliman Inc. owes $0.62 for every $1 it owns. Douglas Elliman Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Real Estate companies in United States · latest annual results Dec 2025.
P/E ratio
5.2Investors pay $5.2 for every $1 of Douglas Elliman Inc.'s yearly profit, lower than 93% of Real Estate companies in United States.
P/B ratio
0.82The share price is 0.82 times Douglas Elliman Inc.'s book value per share, lower than 67% of Real Estate companies in United States.
Market cap
$136 MThe total market value of all of Douglas Elliman Inc.'s shares at today's price (share price × number of shares), smaller than 83% of Real Estate companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$167 MWhat Douglas Elliman Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$1.84Net worth divided by the number of shares. The share price of $1.50 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
15.9%Douglas Elliman Inc. earned 15.9% on its shareholders' money over the last year, higher than 89% of Real Estate companies in United States.
Owes vs Owns
0.62×Douglas Elliman Inc. owes $0.62 for every $1 it owns (moderate), higher than 57% of Real Estate companies in United States.
Dividend yield
NoneDouglas Elliman Inc. does not currently pay a dividend.
Revenue growth
+4%Revenue rose 4% in the year to Dec 2025, and shrank 4% a year on average over 3 years.
Profit growth
Back to profitDouglas Elliman Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
1.5%Douglas Elliman Inc. keeps $1 of every $100 of revenue as net profit.
Cash quality
-0.9×Cash from Douglas Elliman Inc.'s business was -0.9× its reported profit in the year to Dec 2025 — the business used cash even though it reported a profit.
Interest cover
Not coveredDouglas Elliman Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashDouglas Elliman Inc. held $13 M more cash than debt (net cash) at Dec 2025.
Questions
What is Douglas Elliman Inc.'s P/E ratio?
Investors pay $5.2 for every $1 of Douglas Elliman Inc.'s yearly profit, lower than 93% of Real Estate companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Douglas Elliman Inc.: $136 M ÷ $167 M (30 Jun 2026) = 0.8.
What is Douglas Elliman Inc.'s return on equity?
Douglas Elliman Inc. earned 15.9% on its shareholders' money over the last year, higher than 89% of Real Estate companies in United States.
How much does Douglas Elliman Inc. owe compared with what it owns?
Douglas Elliman Inc. owes $0.62 for every $1 it owns (moderate), higher than 57% of Real Estate companies in United States.
Does Douglas Elliman Inc. pay a dividend?
No. Douglas Elliman Inc. does not currently pay a dividend.
Is Douglas Elliman Inc.'s revenue growing?
Revenue rose 4% in the year to Dec 2025, and shrank 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.