Elme Communities Current Valuation vs. EBITDA
ELME Stock | USD 16.43 0.09 0.54% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Gross Profit Margin | 0.7 | 0.6142 |
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For Elme Communities profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Elme Communities to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Elme Communities utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Elme Communities's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Elme Communities over time as well as its relative position and ranking within its peers.
Elme |
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 (0.16) | Revenue Per Share 2.726 | Quarterly Revenue Growth 0.078 | Return On Assets 0.0078 |
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.
Elme Communities EBITDA vs. Current Valuation Fundamental Analysis
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. Elme Communities is rated below average in current valuation category among its peers. It is rated below average in ebitda category among its peers totaling about 0.03 of EBITDA per Current Valuation. The ratio of Current Valuation to EBITDA for Elme Communities is roughly 32.59 . At present, Elme Communities' EBITDA is projected to increase significantly 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 Current Valuation vs. Competition
Elme Communities is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Real Estate industry is currently estimated at about 102.45 Billion. Elme Communities holds roughly 2.16 Billion in current valuation claiming about 2.11% of equities listed under Real Estate industry.
Elme EBITDA vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Elme Communities |
| = | 2.16 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Elme Communities |
| = | 66.4 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Elme EBITDA Comparison
Elme Communities is currently under evaluation in ebitda category among its peers.
Elme Communities Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Elme Communities, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Elme Communities will eventually generate negative long term returns. The profitability progress is the general direction of Elme Communities' change in net profit over the period of time. It can combine multiple indicators of Elme Communities, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last Reported | Projected for Next Year | ||
Accumulated Other Comprehensive Income | -13 M | -13.6 M | |
Operating Income | -23.1 M | -21.9 M | |
Total Other Income Expense Net | -29.9 M | -31.4 M | |
Net Loss | -53 M | -50.3 M | |
Income Tax Expense | 18.8 M | 10.1 M | |
Income Before Tax | -53 M | -50.3 M | |
Net Interest Income | -30.4 M | -32 M | |
Net Loss | -53 M | -50.3 M | |
Net Loss | -27.8 M | -26.4 M | |
Non Operating Income Net Other | -4.8 M | -5.1 M | |
Change To Netincome | 17.7 M | 18.6 M | |
Net Loss | (0.60) | (0.57) | |
Income Quality | (1.60) | (1.52) | |
Net Income Per E B T | 2.26 | 2.38 |
Elme Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Elme Communities. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Elme Communities position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Elme Communities' important profitability drivers and their relationship over time.
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Our tools can tell you how much better you can do entering a position in Elme Communities without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Use Investing Themes to Complement your Elme Communities position
In addition to having Elme Communities in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Precious Metals Funds
Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals Funds theme has 29 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Precious Metals Funds Theme or any other thematic opportunities.
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Check out Investing Opportunities. For information on how to trade Elme Stock refer to our How to Trade Elme Stock guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
To fully project Elme Communities' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Elme Communities at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Elme Communities' income statement, its balance sheet, and the statement of cash flows.