Elme Communities Current Valuation vs. Revenue

ELME Stock  USD 16.43  0.09  0.54%   
Based on Elme Communities' profitability indicators, Elme Communities may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Elme Communities' ability to earn profits and add value for shareholders. At present, Elme Communities' Days Sales Outstanding is projected to decrease significantly based on the last few years of reporting. The current year's Operating Cash Flow Sales Ratio is expected to grow to 0.51, whereas EV To Sales is forecasted to decline to 8.14. At present, Elme Communities' Net Income Per E B T is projected to increase significantly based on the last few years of reporting.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.70.6142
Fairly Up
Slightly volatile
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.
  
Check out Investing Opportunities.
For information on how to trade Elme Stock refer to our How to Trade Elme Stock guide.
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 Revenue 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 also is rated below average in revenue category among its peers totaling about  0.11  of Revenue per Current Valuation. The ratio of Current Valuation to Revenue for Elme Communities is roughly  9.49 . At present, Elme Communities' Total Revenue 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 Revenue 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

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
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.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Elme Communities

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
227.91 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Elme Revenue vs Competition

Elme Communities is rated below average in revenue category among its peers. Market size based on revenue of Real Estate industry is currently estimated at about 10.15 Billion. Elme Communities holds roughly 227.91 Million in revenue claiming about 2.24% of equities listed under Real Estate industry.

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 ReportedProjected 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 Expense18.8 M10.1 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 Netincome17.7 M18.6 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.

Learn to be your own money manager

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?

Run Commodity Directory Now

   

Commodity Directory

Find actively traded commodities issued by global exchanges
All  Next Launch Module

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?

Run Alcohol Thematic Idea Now

Alcohol
Alcohol Theme
Companies involved in production and distribution of wines and alcoholic beverages. The Alcohol theme has 43 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 Alcohol Theme or any other thematic opportunities.
View All  Next Launch
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 Investing Opportunities.
For information on how to trade Elme Stock refer to our How to Trade Elme Stock guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.
Potential Elme Communities investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Elme Communities investors may work on each financial statement separately, they are all related. The changes in Elme Communities's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Elme Communities's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.