(ELME) Elme Communities - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US9396531017

Multifamily, Apartments, Commercial, Washington, Aclanta, Reit

EPS (Earnings per Share)

EPS (Earnings per Share) of ELME over the last years for every Quarter: "2020-09": -0.01, "2020-12": -0.13, "2021-03": -0.02, "2021-06": -0.08, "2021-09": -0.02, "2021-12": -0.07, "2022-03": -0.09, "2022-06": -0.1, "2022-09": -0.12, "2022-12": -0.04, "2023-03": -0.04, "2023-06": -0.03, "2023-09": -0.02, "2023-12": -0.04, "2024-03": -0.04, "2024-06": -0.03, "2024-09": -0.03, "2024-12": -0.03, "2025-03": -0.05, "2025-06": -0.04, "2025-09": -1.4,

Revenue

Revenue of ELME over the last years for every Quarter: 2020-09: 73.227, 2020-12: 71.229, 2021-03: 69.633, 2021-06: 41.297, 2021-09: 42.499, 2021-12: 44.748, 2022-03: 47.804, 2022-06: 51.38, 2022-09: 54.603, 2022-12: 55.593, 2023-03: 55.809, 2023-06: 56.599, 2023-09: 56.651, 2023-12: 58.852, 2024-03: 59.513, 2024-06: 60.103, 2024-09: 61.055, 2024-12: 61.264, 2025-03: 61.493, 2025-06: 62.099, 2025-09: 62.103,
Risk via 10d forecast
Volatility 22.5%
Value at Risk 5%th 33.9%
Relative Tail Risk -8.49%
Reward TTM
Sharpe Ratio 0.41
Alpha 2.78
Character TTM
Hurst Exponent 0.454
Beta 0.472
Beta Downside 0.574
Drawdowns 3y
Max DD 33.77%
Mean DD 12.91%
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 1,478m
Sub-Industry Multi-Family Residential REITs
IPO / Inception 1992-03-17
Return 12m vs S&P 500 0.38%
Analyst Rating 3.40 of 5

ELME Dividends

Metric Value
Dividend Yield 4.26%
Yield on Cost 5y 3.66%
Yield CAGR 5y -11.99%
Payout Consistency 96.3%
Payout Ratio 196.7%

ELME Growth Ratios

Metric Value
CAGR 3y -0.67%
CAGR/Max DD Calmar Ratio -0.02
CAGR/Mean DD Pain Ratio -0.05
Current Volume 1115.4k
Average Volume 1251k

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 2.09pp (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%)
NO Net Debt/EBITDA fails (EBITDA <= 0)
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 -0.77 (EBITDA TTM -11.8m / Interest Expense TTM 75.9m) >= 6 (WARN >= 3)

Altman Z'' -5.68

(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) -0.03 = EBIT TTM -58.8m / Avg Total Assets 1.77b
(D) -1.07 = Book Value of Equity -835.7m / Total Liabilities 777.7m
Total Rating: -5.68 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 48.80

1. Piotroski 4.0pt
2. FCF Yield 3.96%
3. FCF Margin 34.97%
4. Debt/Equity 0.78
5. Debt/Ebitda -59.70
6. ROIC - WACC (= -9.64)%
7. RoE -13.15%
8. Rev. Trend 97.14%
9. EPS Trend -48.42%

What is the price of ELME shares?

As of November 21, 2025, the stock is trading at USD 16.91 with a total of 1,115,415 shares traded.
Over the past week, the price has changed by +0.59%, over one month by +0.48%, over three months by +1.37% and over the past year by +12.28%.

Is ELME a buy, sell or hold?

Elme Communities has received a consensus analysts rating of 3.40. Therefor, it is recommend to hold ELME.
  • 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 -25.1%
Analysts Target Price 12.7 -25.1%
ValueRay Target Price 17.7 4.9%

ELME Fundamental Data Overview November 20, 2025

Market Cap USD = 1.48b (1.48b USD * 1.0 USD.USD)
P/S = 5.9831
P/B = 1.6179
Beta = 0.785
Revenue TTM = 247.0m USD
EBIT TTM = -58.8m USD
EBITDA TTM = -11.8m USD
Long Term Debt = 523.3m USD (from longTermDebt, last quarter)
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 = -0.77 (Ebit TTM -58.8m / Interest Expense TTM 75.9m)
FCF Yield = 3.96% (FCF TTM 86.4m / Enterprise Value 2.18b)
FCF Margin = 34.97% (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 = -46.5m (EBIT -58.8m * (1 - 21.00%)) [loss with tax shield]
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 = -59.70 (negative EBITDA) (Net Debt 702.2m / EBITDA -11.8m)
Debt / FCF = 8.13 (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 = -3.80% (EBIT -58.8m / Capital Employed (Equity 1.02b + L.T.Debt 523.3m))
RoIC = -2.69% (negative operating profit) (NOPAT -46.5m / Invested Capital 1.73b)
WACC = 6.95% (E(1.48b)/V(2.19b) * Re(7.75%) + D(709.3m)/V(2.19b) * Rd(6.71%) * (1-Tc(0.21)))
Discount Rate = 7.75% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 100.0 | Cagr: 0.17%
[DCF Debug] Terminal Value 75.97% ; FCFE base≈74.3m ; Y1≈64.2m ; Y5≈51.0m
Fair Price DCF = 10.54 (DCF Value 928.8m / Shares Outstanding 88.2m; 5y FCF grow -16.49% → 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

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle