Elme Communities Valuation
| ELME Stock | USD 16.86 0.08 0.47% |
At this time, the firm appears to be fairly valued. Elme Communities shows a prevailing Real Value of $16.59 per share. The current price of the firm is $16.86. Our model computes the value of Elme Communities from reviewing the firm fundamentals such as Current Valuation of 2.18 B, shares outstanding of 88.01 M, and Profit Margin of (0.06) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Elme Communities' valuation include:
Price Book 1.357 | Enterprise Value 2.2 B | Enterprise Value Ebitda 17.9863 | Price Sales 6.2244 | Enterprise Value Revenue 9.0888 |
Fairly Valued
Today
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 16.86 | Real 16.59 | Target 16.25 | Hype 16.95 | Naive 17.45 |
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.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Elme Communities' intrinsic value based on its ongoing forecasts of Elme Communities' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Elme Communities' closest peers. If more than one evaluation category is relevant for Elme Communities we suggest using both methods to arrive at a better estimate.
Elme Communities Cash |
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Elme Valuation Trend
Comparing Elme Communities' enterprise value against its market capitalization is a good way to estimate the value of Elme Communities uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Elme Communities Total Value Analysis
Elme Communities is currently expected to have valuation of 2.18 B with market capitalization of 1.49 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 Price | Market Cap | Debt Obligations | Cash |
2.18 B | 1.49 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 1.36. 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 efficiencyBased on the analysis of, Elme Communities is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 85.6 M | 84.7 M |
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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 December.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
| 3rd of October 2024 | ||
| 3rd of July 2024 | ||
| 3rd of April 2024 | ||
| 4th of January 2024 | ||
| 4th of October 2023 | ||
| 6th of July 2023 | ||
| 5th of April 2023 | ||
| 5th of January 2023 |
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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 140 M | 143.3 M | |
| Pretax Profit Margin | (0.23) | (0.22) | |
| Operating Profit Margin | (0.10) | (0.10) | |
| Net Loss | (0.23) | (0.22) | |
| Gross Profit Margin | 0.61 | 0.70 |
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
At present, Elme Communities' Dividend Yield is projected to slightly decrease based on the last few years of reporting. The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 1.37, whereas Dividend Payout Ratio is projected to grow to (1.15). . The current year's Retained Earnings is expected to grow to about (540.9 M). In addition to that, Retained Earnings Total Equity is expected to decline to about (428.1 M)
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 64.3 M | 69.3 M | |
| Dividend Yield | 0.05 | 0.06 | |
| Dividend Payout Ratio | (1.21) | (1.15) | |
| Dividend Paid And Capex Coverage Ratio | 1.31 | 1.37 |
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 Outstanding | 87.7 M |
Elme Communities Current Valuation Indicators
Valuation refers to the process of determining the present value of Elme Communities and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Elme we look at many different elements of the entity such as Elme's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Elme Communities, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Elme Communities' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Elme Communities' worth.Complementary Tools for Elme Stock analysis
When running Elme Communities' price analysis, check to measure Elme Communities' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Elme Communities is operating at the current time. Most of Elme Communities' value examination focuses on studying past and present price action to predict the probability of Elme Communities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elme Communities' price. Additionally, you may evaluate how the addition of Elme Communities to your portfolios can decrease your overall portfolio volatility.
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