Elme Communities | Small-cap | Real Estate
$16.95
1.07%
| Elme Communities Stock Comparison:
Elme Communities vs AvalonBayElme Communities vs Equity ResidentialElme Communities vs NexPoint ResidentialElme Communities vs Veris ResidentialElme Communities vs UMH PropertiesElme Communities vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 62.1M
Gross Profit 37.2M 59.87%
Operating Income 5.9M 9.55%
Net Income -3.6M -5.74%
EPS (Diluted) $-0.04

Balance Sheet Metrics

Total Assets 1.8B
Total Liabilities 764.4M
Shareholders Equity 1.1B
Debt to Equity 0.72

Cash Flow Metrics

Operating Cash Flow 15.2M
Free Cash Flow 16.2M

Revenue & Profitability Trend

Elme Communities Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i241.9M227.9M209.4M169.2M176.0M
Cost of Goods Sold i97.6M87.9M81.4M66.9M69.1M
Gross Profit i144.4M140.0M127.9M102.2M106.9M
Gross Margin % i59.7%61.4%61.1%60.4%60.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i25.0M25.9M28.3M27.5M24.0M
Other Operating Expenses i--9.7M6.6M-
Total Operating Expenses i25.0M25.9M37.9M34.2M24.0M
Operating Income i23.5M25.1M8.0M2.0M12.6M
Operating Margin % i9.7%11.0%3.8%1.2%7.2%
Non-Operating Items
Interest Income i-----
Interest Expense i37.8M30.4M24.9M34.1M37.3M
Other Non-Operating Income1.3M-47.7M-13.9M-21.1M-15.6M
Pre-tax Income i-13.1M-53.0M-30.9M-53.1M-40.3M
Income Tax i-----
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-13.1M-53.0M-30.9M16.4M-15.7M
Net Margin % i-5.4%-23.2%-14.7%9.7%-8.9%
Key Metrics
EBITDA i120.8M114.7M100.4M101.7M132.6M
EPS (Basic) i$-0.15$-0.61$-0.36$0.19$-0.20
EPS (Diluted) i$-0.15$-0.61$-0.36$0.19$-0.20
Basic Shares Outstanding i8792000087735000873880008454400082348000
Diluted Shares Outstanding i8792000087735000873880008454400082348000

Income Statement Trend

Elme Communities Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i6.1M6.0M8.4M233.6M7.7M
Short-term Investments i-----
Accounts Receivable i12.5M17.6M16.3M15.1M11.9M
Inventory i-----
Other Current Assets---33.9M29.6M
Total Current Assets i21.1M26.2M26.2M249.3M933.3M
Non-Current Assets
Property, Plant & Equipment i-----
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets28.6M26.8M25.7M33.9M-
Total Non-Current Assets i1.8B1.9B1.8B1.6B1.5B
Total Assets i1.8B1.9B1.9B1.9B2.4B
Liabilities
Current Liabilities
Accounts Payable i36.3M39.0M34.4M40.6M44.1M
Short-term Debt i176.0M157.0M55.0M-42.0M
Current Portion of Long-term Debt-----
Other Current Liabilities----25.2M
Total Current Liabilities i234.4M217.1M105.9M57.3M139.1M
Non-Current Liabilities
Long-term Debt i523.0M522.3M497.4M496.9M945.4M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities6.3M6.2M5.6M4.7M4.2M
Total Non-Current Liabilities i529.2M528.6M502.9M501.6M949.6M
Total Liabilities i763.7M745.7M608.8M558.9M1.1B
Equity
Common Stock i880.0K879.0K875.0K863.0K844.0K
Retained Earnings i-646.1M-569.4M-453.0M-362.5M-298.9M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.1B1.2B1.3B1.3B1.3B
Key Metrics
Total Debt i699.0M679.3M552.4M496.9M987.4M
Working Capital i-213.3M-190.9M-79.7M192.0M794.2M

Balance Sheet Composition

Elme Communities Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-13.1M-53.0M-30.9M16.4M-15.7M
Depreciation & Amortization i95.9M89.0M91.7M95.6M120.0M
Stock-Based Compensation i5.2M5.5M8.0M8.6M7.9M
Working Capital Changes i-1.1M-7.8M-7.1M-10.3M-23.1M
Operating Cash Flow i89.9M37.9M65.8M114.5M92.0M
Investing Activities
Capital Expenditures i-----
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i3.6M-408.0K481.0K-49.0K-222.0K
Financing Activities
Share Repurchases i-----
Dividends Paid i-63.6M-64.3M-59.4M-90.7M-99.1M
Debt Issuance i0125.0M00500.0M
Debt Repayment i0-100.0M-76.6M-461.9M-610.6M
Financing Cash Flow i-45.8M61.1M-56.4M-560.5M-181.9M
Free Cash Flow i95.2M84.7M73.2M89.2M113.0M
Net Change in Cash i47.8M98.6M9.9M-446.1M-90.2M

Cash Flow Trend

Elme Communities Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -113.00
Forward P/E -154.64
Price to Book 1.43
Price to Sales 6.10
PEG Ratio -154.64

Profitability Ratios

Profit Margin -5.79%
Operating Margin 9.55%
Return on Equity -1.31%
Return on Assets 0.81%

Financial Health

Current Ratio 0.24
Debt to Equity 66.77
Beta 0.99

Per Share Data

EPS (TTM) $-0.17
Book Value per Share $11.87
Revenue per Share $2.79

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
elme1.5B-113.001.43-1.31%-5.79%66.77
AvalonBay 27.3B23.612.289.71%38.39%72.58
Equity Residential 25.3B24.252.229.08%33.22%75.26
NexPoint Residential 1.7B936.252.35-11.75%-19.54%415.50
Veris Residential 1.5B-57.681.20-2.24%-7.68%146.31
UMH Properties 1.4B114.072.223.61%12.20%70.89

Financial data is updated regularly. All figures are in the company's reporting currency.