(ELME) Elme Communities - Ratings and Ratios
Multifamily, Apartments, Commercial, Washington, Aclanta, Reit
ELME EPS (Earnings per Share)
ELME Revenue
| Risk via 10d forecast | |
|---|---|
| Volatility | 23.9% |
| Value at Risk 5%th | 35.9% |
| Relative Tail Risk | -8.72% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.02 |
| Alpha | -8.71 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.400 |
| Beta | 0.485 |
| Beta Downside | 0.574 |
| Drawdowns 3y | |
|---|---|
| Max DD | 33.77% |
| Mean DD | 12.90% |
| Median DD | 11.07% |
Description: ELME Elme Communities November 12, 2025
Elme Communities (NYSE: ELME) is a multifamily REIT focused on the mid-income renter segment, operating roughly 9,400 apartment units across the Washington, DC and Atlanta metros, plus about 300,000 sq ft of commercial space. The company emphasizes higher-quality assets, superior service, and an enhanced living experience for tenants.
Key market metrics that shape ELME’s outlook include: (1) an average occupancy of ~96% in its core markets, reflecting strong demand for mid-tier rentals; (2) annual rent growth of roughly 4%-5% year-over-year, outpacing national inflation and driven by limited supply in the DC-Atlanta corridors; and (3) a regional cap-rate compression trend, with multifamily yields hovering near 4.5% in DC and 5.0% in Atlanta, indicating investor confidence despite a modest rise in short-term interest rates.
For a deeper quantitative assessment of ELME’s valuation dynamics and scenario analysis, you may find it useful to explore the data and tools available on ValueRay.
ELME Stock Overview
| Market Cap in USD | 1,476m |
| Sub-Industry | Multi-Family Residential REITs |
| IPO / Inception | 1992-03-17 |
| Return 12m vs S&P 500 | -9.22% |
| Analyst Rating | 3.40 of 5 |
ELME Dividends
| Dividend Yield | 4.28% |
| Yield on Cost 5y | 3.81% |
| Yield CAGR 5y | -11.99% |
| Payout Consistency | 96.3% |
| Payout Ratio | 196.7% |
ELME Growth Ratios
| CAGR 3y | 0.95% |
| CAGR/Max DD Calmar Ratio | 0.03 |
| CAGR/Mean DD Pain Ratio | 0.07 |
| Current Volume | 1539.4k |
| Average Volume | 1169.5k |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (-134.8m TTM) > 0 and > 6% of Revenue (6% = 14.8m TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA 2.10pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -284.4% (prev -85.64%; Δ -198.7pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.05 (>3.0%) and CFO 86.4m > Net Income -134.8m (YES >=105%, WARN >=100%) |
| Net Debt (702.2m) to EBITDA (62.0m) ratio: 11.32 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.01 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (88.1m) change vs 12m ago 0.18% (target <= -2.0% for YES) |
| Gross Margin 40.13% (prev 29.86%; Δ 10.26pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 13.95% (prev 12.93%; Δ 1.03pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 0.20 (EBITDA TTM 62.0m / Interest Expense TTM 75.9m) >= 6 (WARN >= 3) |
Altman Z'' -5.40
| (A) -0.42 = (Total Current Assets 7.09m - Total Current Liabilities 709.3m) / Total Assets 1.69b |
| (B) -0.49 = Retained Earnings (Balance) -825.7m / Total Assets 1.69b |
| (C) 0.01 = EBIT TTM 15.0m / Avg Total Assets 1.77b |
| (D) -1.07 = Book Value of Equity -835.7m / Total Liabilities 777.7m |
| Total Rating: -5.40 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 52.03
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 3.97% = 1.98 |
| 3. FCF Margin 35.00% = 7.50 |
| 4. Debt/Equity 0.78 = 2.21 |
| 5. Debt/Ebitda 11.32 = -2.50 |
| 6. ROIC - WACC (= -7.07)% = -8.83 |
| 7. RoE -13.15% = -2.19 |
| 8. Rev. Trend 97.14% = 7.29 |
| 9. EPS Trend -48.42% = -2.42 |
What is the price of ELME shares?
Over the past week, the price has changed by +1.45%, over one month by +0.18%, over three months by +2.29% and over the past year by +3.40%.
Is Elme Communities a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ELME is around 15.74 USD . This means that ELME is currently overvalued and has a potential downside of -6.37%.
Is ELME a buy, sell or hold?
- Strong Buy: 1
- Buy: 0
- Hold: 4
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the ELME price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 12.7 | -24.6% |
| Analysts Target Price | 12.7 | -24.6% |
| ValueRay Target Price | 17.4 | 3.7% |
ELME Fundamental Data Overview November 10, 2025
P/S = 5.976
P/B = 1.4174
Beta = 0.785
Revenue TTM = 247.0m USD
EBIT TTM = 15.0m USD
EBITDA TTM = 62.0m USD
Long Term Debt = 523.0m USD (from longTermDebt, last fiscal year)
Short Term Debt = 709.3m USD (from shortTermDebt, last quarter)
Debt = 709.3m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 702.2m USD (from netDebt column, last quarter)
Enterprise Value = 2.18b USD (1.48b + Debt 709.3m - CCE 7.09m)
Interest Coverage Ratio = 0.20 (Ebit TTM 15.0m / Interest Expense TTM 75.9m)
FCF Yield = 3.97% (FCF TTM 86.4m / Enterprise Value 2.18b)
FCF Margin = 35.00% (FCF TTM 86.4m / Revenue TTM 247.0m)
Net Margin = -54.57% (Net Income TTM -134.8m / Revenue TTM 247.0m)
Gross Margin = 40.13% ((Revenue TTM 247.0m - Cost of Revenue TTM 147.9m) / Revenue TTM)
Gross Margin QoQ = 19.21% (prev 21.93%)
Tobins Q-Ratio = 1.29 (Enterprise Value 2.18b / Total Assets 1.69b)
Interest Expense / Debt = 6.71% (Interest Expense 47.6m / Debt 709.3m)
Taxrate = 21.0% (US default 21%)
NOPAT = 11.8m (EBIT 15.0m * (1 - 21.00%))
Current Ratio = 0.01 (Total Current Assets 7.09m / Total Current Liabilities 709.3m)
Debt / Equity = 0.78 (Debt 709.3m / totalStockholderEquity, last quarter 908.9m)
Debt / EBITDA = 11.32 (Net Debt 702.2m / EBITDA 62.0m)
Debt / FCF = 8.12 (Net Debt 702.2m / FCF TTM 86.4m)
Total Stockholder Equity = 1.02b (last 4 quarters mean from totalStockholderEquity)
RoA = -7.99% (Net Income -134.8m / Total Assets 1.69b)
RoE = -13.15% (Net Income TTM -134.8m / Total Stockholder Equity 1.02b)
RoCE = 0.97% (EBIT 15.0m / Capital Employed (Equity 1.02b + L.T.Debt 523.0m))
RoIC = 0.67% (NOPAT 11.8m / Invested Capital 1.76b)
WACC = 7.74% (E(1.48b)/V(2.19b) * Re(8.91%) + D(709.3m)/V(2.19b) * Rd(6.71%) * (1-Tc(0.21)))
Discount Rate = 8.91% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.17%
[DCF Debug] Terminal Value 72.64% ; FCFE base≈74.3m ; Y1≈64.3m ; Y5≈51.1m
Fair Price DCF = 9.08 (DCF Value 800.2m / Shares Outstanding 88.2m; 5y FCF grow -16.41% → 3.0% )
EPS Correlation: -48.42 | EPS CAGR: -88.01% | SUE: -4.0 | # QB: 0
Revenue Correlation: 97.14 | Revenue CAGR: 4.11% | SUE: 0.04 | # QB: 0
Additional Sources for ELME Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle