Elme Communities

Elme Communities

ELME
Elme CommunitiesUS flagNew York Stock Exchange
2.04
USD
-0.01
- -
181.27MMarket Cap

Total Valuation

Elme Communities carries a market capitalization of 181.27M, placing it among publicly traded companies globally. Its enterprise value stands at 726.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap181.27M
Enterprise Value726.99M

Share Statistics

Elme Communities currently has 88.60M shares outstanding.

Shares Outstanding88.60M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS Ratio8.29
PB RatioN/A
P/TBV Ratio6.44
P/FCF Ratio24.85
P/OCF Ratio24.85

Enterprise Valuation

On an enterprise value basis, Elme Communities trades at an EV/EBITDA multiple of 9.18 and an EV/FCF ratio of 8.03. The EV/Sales ratio of 3.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 84.70 provides insight into valuation relative to core operating earnings.

EV / Sales3.91
EV / EBITDA9.18
EV / EBIT84.70
EV / FCF8.03

Financial Position

Elme Communities maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 217.65, indicating elevated leverage, while an interest coverage ratio of 2.77 demonstrates limited ability to service its debt obligations.

Current Ratio1.02
Quick Ratio1.02
Debt / Equity217.65
Debt / EBITDA6.57
Interest Coverage2.77

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-6.65
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 -87.20201% over the past 52 weeks. The 50-day moving average sits at 2.07, while the 200-day moving average is 9.59.

Beta (5Y)N/A
52-Week Price Change-87.20201%
50-Day Moving Average2.07
200-Day Moving Average9.59
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Elme Communities generated 185.70M in revenue and converted that into -131.75M in net income, yielding earnings per share of -1.49. EBITDA reached 79.15M, while operating income came in at 8.58M.

Revenue185.70M
Gross Profit110.14M
Operating Income8.58M
Pretax Income-131.75M
Net Income-131.75M
EBITDA79.15M
EBIT8.58M
Earnings Per Share (EPS)-1.49

Balance Sheet

Elme Communities holds 1.33B in cash and equivalents against 520.00M in total debt, resulting in a net debt position of -811.88M.

Cash & Cash Equivalents1.33B
Total Debt520.00M
Net Debt-811.88M
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital26.09M

Cash Flow

Elme Communities produced 61.94M in operating cash flow over the past twelve months.

Operating Cash Flow61.94M
Capital ExpendituresN/A
Free Cash Flow61.94M
FCF Per Share0.70

Margins

Elme Communities operates with a gross margin of 59.31, reflecting its pricing power and cost economics. The operating margin of 4.62 and net profit margin of -70.95 provide insight into operational efficiency.

Gross Margin59.31
Operating Margin4.62
Pretax Margin-70.95
Profit Margin-70.95
EBITDA Margin42.63

Dividends & Yields

The company's payout ratio of -36.25 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.54
Dividend YieldN/A
Payout Ratio-36.25
Shareholder Yield2.47
FCF Yield4.02

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 0.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.61