Elme Communities Valuation

ELME Stock  USD 16.40  0.24  1.49%   
At this time, the firm appears to be fairly valued. Elme Communities shows a prevailing Real Value of $16.45 per share. The current price of the firm is $16.4. Our model computes the value of Elme Communities from reviewing the firm fundamentals such as Shares Outstanding of 88.01 M, current valuation of 2.11 B, and Profit Margin of (0.06) % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book
1.2945
Enterprise Value
2.1 B
Enterprise Value Ebitda
17.4191
Price Sales
5.9378
Enterprise Value Revenue
8.8022
Fairly Valued
Today
16.40
Please note that Elme Communities' price fluctuation is very steady at this time. Calculation of the real value of Elme Communities is based on 3 months time horizon. Increasing Elme Communities' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Elme stock is determined by what a typical buyer is willing to pay for full or partial control of Elme Communities. Since Elme Communities is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Elme Stock. However, Elme Communities' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  16.4 Real  16.45 Target  16.25 Hype  16.42
The real value of Elme Stock, also known as its intrinsic value, is the underlying worth of Elme Communities Company, which is reflected in its stock price. It is based on Elme Communities' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Elme Communities' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
16.45
Real Value
17.72
Upside
Estimating the potential upside or downside of Elme Communities helps investors to forecast how Elme stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Elme Communities more accurately as focusing exclusively on Elme Communities' fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.000.000.00
Details
Hype
Prediction
LowEstimatedHigh
15.1616.4217.68
Details
5 Analysts
Consensus
LowTarget PriceHigh
14.7916.2518.04
Details

Elme Communities Total Value Analysis

Elme Communities is currently expected to have valuation of 2.11 B with market capitalization of 1.42 B, debt of 679.35 M, and cash on hands of 8.44 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Elme Communities fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
2.11 B
1.42 B
679.35 M
8.44 M

Elme Communities Investor Information

About 91.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.29. Some equities with similar Price to Book (P/B) outperform the market in the long run. Elme Communities recorded a loss per share of 0.16. The entity last dividend was issued on the 19th of December 2024. The firm had 3:2 split on the 1st of June 1992. Based on the key indicators related to Elme Communities' liquidity, profitability, solvency, and operating efficiency, Elme Communities is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

Elme Communities Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Elme indicates not a very effective usage of assets in November.
 
Black Monday
 
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Covid

Elme Communities Ownership Allocation

Elme Communities holds a total of 88.01 Million outstanding shares. The majority of Elme Communities outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Elme Communities to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Elme Communities. Please pay attention to any change in the institutional holdings of Elme Communities as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Elme Communities Profitability Analysis

The company reported the previous year's revenue of 227.91 M. Net Loss for the year was (52.98 M) with profit before overhead, payroll, taxes, and interest of 127.94 M.

Elme Communities Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Elme Communities' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Elme Communities and how it compares across the competition.

About Elme Communities Valuation

The stock valuation mechanism determines Elme Communities' current worth on a weekly basis. Our valuation model uses a comparative analysis of Elme Communities. We calculate exposure to Elme Communities's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Elme Communities's related companies.
Elme Communities owns and operates uniquely positioned real estate assets in the Washington Metro area. With a track record of driving returns and delivering satisfaction, we are a trusted authority in one of the nations most competitive real estate markets. Elme Communities operates under REITOffice classification in the United States and is traded on New York Stock Exchange. It employs 53 people.
Elme Communities' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Elme Communities' value is low or high relative to the company's performance and growth projections. Determining the market value of Elme Communities can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Elme Communities represents a small ownership stake in the entity. As a stockholder of Elme, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Elme Communities Dividends Analysis For Valuation

There are various types of dividends Elme Communities can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Elme shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Elme Communities directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Elme pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Elme Communities by the value of the dividends paid out.

Elme Communities Growth Indicators

Investing in growth stocks can be very risky. If the company such as Elme Communities does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding87.7 M

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