Elme Communities

Elme Communities

ELME
Elme CommunitiesUS flagNew York Stock Exchange
1.66
USD
- -
- -
147.50MMarket Cap

Total Valuation

Elme Communities carries a market capitalization of 147.50M, placing it among publicly traded companies globally. Its enterprise value stands at 341.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap147.50M
Enterprise Value341.29M

Share Statistics

Elme Communities currently has 88.86M shares outstanding.

Shares Outstanding88.86M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 2.10, and the price-to-book ratio stands at 0.78.

PE RatioN/A
PS Ratio2.10
PB Ratio0.78
P/TBV Ratio0.78
P/FCF Ratio8.20
P/OCF Ratio8.20

Enterprise Valuation

On an enterprise value basis, Elme Communities trades at an EV/EBITDA multiple of 15.77 and an EV/FCF ratio of 13.35. The EV/Sales ratio of 5.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 267.58 provides insight into valuation relative to core operating earnings.

EV / Sales5.50
EV / EBITDA15.77
EV / EBIT267.58
EV / FCF13.35

Financial Position

Elme Communities maintains a current ratio of 8.32, meaning it holds 8.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 149.74, indicating elevated leverage, while an interest coverage ratio of 2.24 demonstrates limited ability to service its debt obligations.

Current Ratio8.32
Quick Ratio8.32
Debt / Equity149.74
Debt / EBITDA11.60
Interest Coverage2.24

Financial Efficiency

Return on Equity (ROE)-20.35
Return on Assets (ROA)-10.88
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Elme Communities's stock has declined approximately -90.3094% over the past 52 weeks. The 50-day moving average sits at 1.61, while the 200-day moving average is 4.29.

Beta (5Y)N/A
52-Week Price Change-90.3094%
50-Day Moving Average1.61
200-Day Moving Average4.29
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Elme Communities generated 62.10M in revenue and converted that into -123.51M in net income, yielding earnings per share of -1.40. EBITDA reached 21.64M, while operating income came in at -2.13M.

Revenue62.10M
Gross Profit35.70M
Operating Income-2.13M
Pretax Income-123.51M
Net Income-123.51M
EBITDA21.64M
EBIT-2.13M
Earnings Per Share (EPS)-1.40

Balance Sheet

Elme Communities holds 41.26M in cash and equivalents against 251.04M in total debt, resulting in a net debt position of 209.79M. Total book value stands at 167.66M, with working capital of 37.31M providing operational flexibility.

Cash & Cash Equivalents41.26M
Total Debt251.04M
Net Debt209.79M
Equity (Book Value)167.66M
Book Value Per Share1.89
Working Capital37.31M

Cash Flow

Elme Communities produced 15.91M in operating cash flow over the past twelve months.

Operating Cash Flow15.91M
Capital ExpendituresN/A
Free Cash Flow15.91M
FCF Per Share0.18

Margins

Elme Communities operates with a gross margin of 57.49, reflecting its pricing power and cost economics. The operating margin of -3.44 and net profit margin of -198.89 provide insight into operational efficiency.

Gross Margin57.49
Operating Margin-3.44
Pretax Margin-198.89
Profit Margin-198.89
EBITDA Margin34.84

Dividends & Yields

The company's payout ratio of -12.89 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.18
Dividend YieldN/A
Payout Ratio-12.89
Shareholder Yield3.76
FCF Yield12.20

Stock Splits

Elme Communities's most recent stock split took place on June 1, 1992 with a 2:3 split ratio.

Last Split Date6/1/1992
Split Ratio2:3

Scores

Elme Communities posts an Altman Z-Score of 0.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.49