(ELME) Elme Communities - Ratings and Ratios

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

Multifamily, Apartments, Commercial, Washington, Aclanta, Reit

ELME 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,

ELME 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 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?

As of November 14, 2025, the stock is trading at USD 16.81 with a total of 1,539,407 shares traded.
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?

Neither. Based on ValueRay´s Fundamental Analyses, Elme Communities is currently (November 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 52.03 and therefor a neutral outlook according to the companies health.
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?

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 -24.6%
Analysts Target Price 12.7 -24.6%
ValueRay Target Price 17.4 3.7%

ELME Fundamental Data Overview November 10, 2025

Market Cap USD = 1.48b (1.48b USD * 1.0 USD.USD)
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

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