Elme Communities Stock Fundamentals
| ELME Stock | USD 17.38 0.06 0.34% |
Elme Communities fundamentals help investors to digest information that contributes to Elme Communities' financial success or failures. It also enables traders to predict the movement of Elme Stock. The fundamental analysis module provides a way to measure Elme Communities' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Elme Communities stock.
At present, Elme Communities' Interest Expense is projected to decrease significantly based on the last few years of reporting. The current year's Cost Of Revenue is expected to grow to about 108.3 M, whereas Total Revenue is forecasted to decline to about 190.9 M. Elme | Select Account or Indicator |
Elme Communities Company Operating Margin Analysis
Elme Communities' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Elme Communities Operating Margin | 0.10 % |
Most of Elme Communities' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Elme Communities is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Elme Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Elme Communities has an Operating Margin of 0.1042%. This is 99.74% lower than that of the Residential REITs sector and significantly higher than that of the Real Estate industry. The operating margin for all United States stocks is 101.89% lower than that of the firm.
Elme Communities Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Elme Communities's current stock value. Our valuation model uses many indicators to compare Elme Communities value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Elme Communities competition to find correlations between indicators driving Elme Communities's intrinsic value. More Info.Elme Communities is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Elme Communities' Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Elme Communities by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Elme Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Elme Communities' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Elme Communities could also be used in its relative valuation, which is a method of valuing Elme Communities by comparing valuation metrics of similar companies.Elme Communities is currently under evaluation in operating margin category among its peers.
Elme Communities ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Elme Communities' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Elme Communities' managers, analysts, and investors.Environmental | Governance | Social |
Elme Fundamentals
| Return On Equity | -0.0117 | ||||
| Return On Asset | 0.0078 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 2.23 B | ||||
| Shares Outstanding | 88.03 M | ||||
| Shares Owned By Insiders | 1.52 % | ||||
| Shares Owned By Institutions | 94.08 % | ||||
| Number Of Shares Shorted | 2.59 M | ||||
| Price To Book | 1.42 X | ||||
| Price To Sales | 6.35 X | ||||
| Revenue | 241.94 M | ||||
| Gross Profit | 144.37 M | ||||
| EBITDA | 120.67 M | ||||
| Net Income | (13.1 M) | ||||
| Cash And Equivalents | 8.44 M | ||||
| Cash Per Share | 0.10 X | ||||
| Total Debt | 698.95 M | ||||
| Debt To Equity | 0.42 % | ||||
| Current Ratio | 1.06 X | ||||
| Book Value Per Share | 12.29 X | ||||
| Cash Flow From Operations | 95.24 M | ||||
| Short Ratio | 5.05 X | ||||
| Earnings Per Share | (0.15) X | ||||
| Price To Earnings To Growth | (18.27) X | ||||
| Target Price | 17.67 | ||||
| Number Of Employees | 255 | ||||
| Beta | 0.93 | ||||
| Market Capitalization | 1.54 B | ||||
| Total Asset | 1.85 B | ||||
| Retained Earnings | (646.1 M) | ||||
| Working Capital | (213.33 M) | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 4.46 % | ||||
| Net Asset | 1.85 B | ||||
| Last Dividend Paid | 0.72 |
About Elme Communities Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Elme Communities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Elme Communities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Elme Communities based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 6 M | 6.3 M | |
| Total Revenue | 241.9 M | 190.9 M | |
| Cost Of Revenue | 97.6 M | 108.3 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.10 | 0.06 | |
| Revenue Per Share | 2.75 | 2.57 | |
| Ebit Per Revenue | 0.10 | 0.09 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Elme Communities is a strong investment it is important to analyze Elme Communities' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Elme Communities' future performance. For an informed investment choice regarding Elme Stock, refer to the following important reports:Check out Elme Communities Piotroski F Score and Elme Communities Altman Z Score analysis. For information on how to trade Elme Stock refer to our How to Trade Elme Stock guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Multi-Family Residential REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Elme Communities. If investors know Elme will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Elme Communities listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.72 | Earnings Share (0.15) | Revenue Per Share | Quarterly Revenue Growth 0.041 | Return On Assets |
The market value of Elme Communities is measured differently than its book value, which is the value of Elme that is recorded on the company's balance sheet. Investors also form their own opinion of Elme Communities' value that differs from its market value or its book value, called intrinsic value, which is Elme Communities' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Elme Communities' market value can be influenced by many factors that don't directly affect Elme Communities' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Elme Communities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Elme Communities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Elme Communities' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.