ELME Valuation

Elme Communities

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16.350

-0.08(-0.487%)1D

Overview
Forecast
Valuation
Earnings

ELME Relative Valuation

ELME's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ELME is overvalued; if below, it's undervalued.

Historical Valuation

Elme Communities (ELME) is now in the Fair zone, suggesting that its current forward PS ratio of 7.57 is considered Fairly compared with the five-year average of -69.32. The fair price of Elme Communities (ELME) is between 11.70 to 18.49 according to relative valuation methord.

Relative Value

Fair Zone

11.70-18.49

Current Price：16.35

Fair

-159.02

Trailing

Forward

29.98

EV/EBITDA

Elme Communities. (ELME) has a current EV/EBITDA of 29.98. The 5-year average EV/EBITDA is 19.91. The thresholds are as follows: Strongly Undervalued below 10.09, Undervalued between 10.09 and 15.00, Fairly Valued between 24.83 and 15.00, Overvalued between 24.83 and 29.74, and Strongly Overvalued above 29.74. The current Forward EV/EBITDA of 29.98 falls within the Strongly Overvalued range.

54.93

EV/EBIT

Elme Communities. (ELME) has a current EV/EBIT of 54.93. The 5-year average EV/EBIT is 96.82. The thresholds are as follows: Strongly Undervalued below -14.41, Undervalued between -14.41 and 41.20, Fairly Valued between 152.44 and 41.20, Overvalued between 152.44 and 208.06, and Strongly Overvalued above 208.06. The current Forward EV/EBIT of 54.93 falls within the Historic Trend Line -Fairly Valued range.

7.57

Elme Communities. (ELME) has a current PS of 7.57. The 5-year average PS is 7.29. The thresholds are as follows: Strongly Undervalued below 3.36, Undervalued between 3.36 and 5.33, Fairly Valued between 9.26 and 5.33, Overvalued between 9.26 and 11.22, and Strongly Overvalued above 11.22. The current Forward PS of 7.57 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Elme Communities. (ELME) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Elme Communities. (ELME) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Elme Communities (ELME) has a current Price-to-Book (P/B) ratio of 1.38. Compared to its 3-year average P/B ratio of 1.22 , the current P/B ratio is approximately 13.18% higher. Relative to its 5-year average P/B ratio of 1.34, the current P/B ratio is about 2.83% higher. Elme Communities (ELME) has a Forward Free Cash Flow (FCF) yield of approximately 6.28%. Compared to its 3-year average FCF yield of 5.91%, the current FCF yield is approximately 6.32% lower. Relative to its 5-year average FCF yield of 5.63% , the current FCF yield is about 11.48% lower.

1.38

P/B

Median3y

1.22

Median5y

1.34

6.28

FCF Yield

Median3y

5.91

Median5y

5.63

Competitors Valuation Multiple

The average P/S ratio for ELME's competitors is 5.03, providing a benchmark for relative valuation. Elme Communities Corp (ELME) exhibits a P/S ratio of 7.57, which is 50.46% above the industry average. Given its robust revenue growth of 3.32%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Apollo Commercial Real Estate Finance Inc

Performance Decomposition

Market capitalization of ELME decreased by 4.38% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 60.10M to 62.10M.

The secondary factor is the Margin Expansion, contributed -0.69%to the performance.

Overall, the performance of ELME in the past 1 year is driven by Revenue Growth. Which is more sustainable.

3.32%

60.10M → 62.10M

Revenue Growth

-0.69%

-5.78 → -5.74

Margin Expansion

-7.01%

-103.70 → -96.43

P/E Change

-4.38%