Elme Financial Statements From 2010 to 2024

ELME Stock  USD 16.16  0.29  1.83%   
Elme Communities financial statements provide useful quarterly and yearly information to potential Elme Communities investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Elme Communities financial statements helps investors assess Elme Communities' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Elme Communities' valuation are summarized below:
Gross Profit
127.9 M
Profit Margin
(0.06)
Market Capitalization
1.4 B
Enterprise Value Revenue
8.6956
Revenue
239.5 M
There are over one hundred nineteen available fundamental signals for Elme Communities, which can be analyzed over time and compared to other ratios. Investors should ensure to verify all of Elme Communities' prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 850.1 M, whereas Market Cap is forecasted to decline to about 345.9 M.

Elme Communities Total Revenue

188.95 Million

Check Elme Communities financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Elme Communities' main balance sheet or income statement drivers, such as Depreciation And Amortization of 61.9 M, Total Revenue of 188.9 M or Gross Profit of 143.3 M, as well as many indicators such as Price To Sales Ratio of 8.47, Dividend Yield of 0.0573 or PTB Ratio of 1.05. Elme financial statements analysis is a perfect complement when working with Elme Communities Valuation or Volatility modules.
  
Check out the analysis of Elme Communities Correlation against competitors.
For information on how to trade Elme Stock refer to our How to Trade Elme Stock guide.

Elme Communities Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B1.9 BB
Pretty Stable
Short and Long Term Debt Total673.7 M679.3 M938 M
Pretty Stable
Total Stockholder Equity609.5 M1.2 B961.2 M
Slightly volatile
Net Debt653 M673.4 M903.4 M
Pretty Stable
Other Assets2.3 B2.1 B448.8 M
Slightly volatile
Common Stock Shares Outstanding53 M87.7 M70.4 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.9 BB
Pretty Stable
Non Current Liabilities Total649.6 M528.6 M874.5 M
Pretty Stable
Other Stockholder Equity1.8 B1.7 B1.4 B
Slightly volatile
Total Liabilities718 M745.7 MB
Pretty Stable
Property Plant And Equipment Net1.1 B1.8 B1.9 B
Very volatile
Non Current Assets Total1.4 B1.9 B1.8 B
Slightly volatile
Cash And Short Term Investments8.1 M8.5 M35.3 M
Very volatile
Short Term Investments1.2 M1.2 M5.3 M
Slightly volatile
Total Current Assets47 M49.4 M180.5 M
Slightly volatile
Total Current Liabilities228 M217.1 M151.6 M
Slightly volatile
Short Term Debt149.2 M157 M306.2 M
Pretty Stable
Net Receivables34 M17.6 M43.4 M
Slightly volatile
Cash5.7 MM33.7 M
Very volatile
Common Stock835 K879 K10 M
Slightly volatile
Accounts Payable54.5 M39 M48.7 M
Very volatile
Other Current Assets23.4 M24.6 M145.2 M
Very volatile
Other Liabilities9.6 M6.4 M15.4 M
Slightly volatile
Net Tangible Assets1.4 B1.5 B1.2 B
Slightly volatile
Long Term Debt608.1 M522.3 M907.4 M
Slightly volatile
Deferred Long Term Liabilities3.3 M3.5 M29.6 M
Slightly volatile
Net Invested Capital1.7 B1.8 B2.2 B
Slightly volatile
Short and Long Term Debt79.7 M157 M142.4 M
Slightly volatile
Capital Stock931.5 K879 K827 K
Slightly volatile
Non Current Liabilities Other6.3 M6.2 MM
Slightly volatile
Property Plant Equipment1.5 B1.6 B1.9 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity242 K268.2 K299.5 K
Slightly volatile
Common Stock Total Equity955.9 KM879.5 K
Slightly volatile
Long Term Debt Total546.9 M572 M505.3 M
Slightly volatile
Capital Surpluse1.9 BB1.7 B
Slightly volatile
Long Term Investments1.9 B2.1 B1.7 B
Slightly volatile

Elme Communities Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue188.9 M227.9 M256.4 M
Very volatile
Gross Profit143.3 M140 M165.3 M
Very volatile
Other Operating Expenses130.9 M251 M210 M
Pretty Stable
EBITDA118.6 M66.4 M139.3 M
Pretty Stable
Selling General Administrative14.6 M25.9 M21.2 M
Slightly volatile
Interest Expense42.2 M30.4 M48.4 M
Slightly volatile
Cost Of Revenue108.3 M87.9 M98.9 M
Pretty Stable
Discontinued Operations101.3 M62.6 M62.4 M
Slightly volatile
Reconciled Depreciation87.8 M89 M114.4 M
Slightly volatile
Research Development0.220.230.136
Slightly volatile

Elme Communities Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow9.4 M9.9 M39.8 M
Very volatile
Dividends Paid69.3 M64.3 M80.1 M
Very volatile
Capital Expenditures36.7 M38.6 M47.6 M
Very volatile
Total Cash From Operating Activities85.6 M84.7 M100.6 M
Very volatile
Change To Account ReceivablesM1.9 M2.1 M
Pretty Stable
End Period Cash Flow8.1 M8.5 M37.8 M
Very volatile
Change To Inventory341.9 M325.6 M273.3 M
Slightly volatile
Stock Based Compensation6.9 M5.5 M6.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio8.475.62037.0602
Slightly volatile
Dividend Yield0.05730.05020.0477
Pretty Stable
PTB Ratio1.051.10991.8155
Slightly volatile
Days Sales Outstanding35.1428.253752.4764
Slightly volatile
Book Value Per Share7.7413.157212.7747
Slightly volatile
Operating Cash Flow Per Share1.20.96511.4197
Slightly volatile
Stock Based Compensation To Revenue0.01920.02430.023
Slightly volatile
Capex To Depreciation0.410.43420.5708
Slightly volatile
PB Ratio1.051.10991.8155
Slightly volatile
EV To Sales8.148.574810.0687
Very volatile
Payables Turnover1.772.2552.2175
Very volatile
Sales General And Administrative To Revenue0.05780.11360.0872
Slightly volatile
Capex To Revenue0.160.16950.1569
Pretty Stable
Cash Per Share0.07820.08230.5376
Very volatile
POCF Ratio13.0315.128717.0521
Pretty Stable
Capex To Operating Cash Flow0.430.45620.3741
Pretty Stable
Days Payables Outstanding194162177
Pretty Stable
EV To Operating Cash Flow18.3123.081625.2203
Very volatile
Intangibles To Total Assets0.02010.02260.0246
Slightly volatile
Net Debt To EBITDA10.6510.14077.3765
Pretty Stable
Current Ratio0.06910.07281.7413
Slightly volatile
Tangible Book Value Per Share8.8613.157216.4074
Slightly volatile
Receivables Turnover12.1412.91879.4021
Pretty Stable
Graham Number11.1713.368316.0993
Very volatile
Shareholders Equity Per Share7.7113.153912.7534
Slightly volatile
Debt To Equity0.780.72470.9568
Slightly volatile
Capex Per Share0.420.44030.5172
Pretty Stable
Average Receivables1.5 MM2.1 M
Very volatile
Revenue Per Share2.582.59773.5128
Slightly volatile
Interest Debt Per Share8.629.879513.103
Slightly volatile
Debt To Assets0.320.44020.4327
Slightly volatile
Enterprise Value Over EBITDA30.929.431222.333
Slightly volatile
Short Term Coverage Ratios0.510.53931.1553
Pretty Stable
Operating Cycle26.8428.2537124
Slightly volatile
Price Book Value Ratio1.051.10991.8155
Slightly volatile
Days Of Payables Outstanding194162177
Pretty Stable
Price To Operating Cash Flows Ratio13.0315.128717.0521
Pretty Stable
Company Equity Multiplier1.661.64642.0445
Slightly volatile
Long Term Debt To Capitalization0.340.330.4417
Slightly volatile
Total Debt To Capitalization0.340.42020.4553
Slightly volatile
Debt Equity Ratio0.780.72470.9568
Slightly volatile
Quick Ratio0.06910.07281.5625
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.60.82231.0411
Pretty Stable
Cash Ratio0.00840.00880.4808
Very volatile
Operating Cash Flow Sales Ratio0.510.37150.4181
Very volatile
Days Of Sales Outstanding35.1428.253752.4764
Slightly volatile
Cash Flow Coverage Ratios0.09620.10120.2043
Slightly volatile
Price To Book Ratio1.051.10991.8155
Slightly volatile
Fixed Asset Turnover0.220.130.1725
Slightly volatile
Capital Expenditure Coverage Ratio2.082.192108
Slightly volatile
Price Cash Flow Ratio13.0315.128717.0521
Pretty Stable
Enterprise Value Multiple30.929.431222.333
Slightly volatile
Debt Ratio0.320.44020.4327
Slightly volatile
Cash Flow To Debt Ratio0.09620.10120.2043
Slightly volatile
Price Sales Ratio8.475.62037.0602
Slightly volatile
Asset Turnover0.210.120.1416
Slightly volatile
Gross Profit Margin0.70.61420.641
Slightly volatile
Price Fair Value1.051.10991.8155
Slightly volatile

Elme Communities Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap345.9 M598.7 M605.3 M
Very volatile
Enterprise Value850.1 M809.6 M841.3 M
Slightly volatile

Elme Fundamental Market Drivers

Cash And Short Term Investments8.5 M

Elme Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Elme Communities Financial Statements

Elme Communities stakeholders use historical fundamental indicators, such as Elme Communities' revenue or net income, to determine how well the company is positioned to perform in the future. Although Elme Communities investors may analyze each financial statement separately, they are all interrelated. For example, changes in Elme Communities' assets and liabilities are reflected in the revenues and expenses on Elme Communities' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Elme Communities. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue5.2 M5.5 M
Total Revenue227.9 M188.9 M
Cost Of Revenue87.9 M108.3 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.11  0.06 
Capex To Revenue 0.17  0.16 
Revenue Per Share 2.60  2.58 
Ebit Per Revenue(0.10)(0.10)

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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 the analysis of Elme Communities Correlation against competitors.
For information on how to trade Elme Stock refer to our How to Trade Elme Stock guide.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.