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DOUG vs ELME

DOUG
Douglas Elliman Inc.
BEARISH
Price
$1.96
Market Cap
$172.9M
Sector
Real Estate
AI Confidence
85%
ELME
Elme Communities
BEARISH
Price
$2.13
Market Cap
$189.3M
Sector
Real Estate
AI Confidence
95%

Valuation

P/E Ratio
DOUG
11.53
ELME
--
Forward P/E
DOUG
21.78
ELME
-19.36
P/B Ratio
DOUG
0.94
ELME
0.21
P/S Ratio
DOUG
0.17
ELME
0.76
EV/EBITDA
DOUG
-46.23
ELME
10.98

Profitability

Gross Margin
DOUG
100.0%
ELME
59.25%
Operating Margin
DOUG
-4.32%
ELME
-3.44%
Profit Margin
DOUG
1.47%
ELME
-74.7%
ROE
DOUG
8.28%
ELME
--
ROA
DOUG
-1.58%
ELME
--

Growth

Revenue Growth
DOUG
0.9%
ELME
1.7%
Earnings Growth
DOUG
--
ELME
--

Financial Health

Debt/Equity
DOUG
0.56
ELME
0.78
Current Ratio
DOUG
1.64
ELME
--
Quick Ratio
DOUG
1.52
ELME
--

Dividends

Dividend Yield
DOUG
--
ELME
33.8%
Payout Ratio
DOUG
0.0%
ELME
196.72%

AI Verdict

DOUG BEARISH

DOUG exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 2/9, indicating poor financial health and deteriorating operational efficiency. While the stock appears cheap on a Price-to-Sales (0.17) and Price-to-Book (0.94) basis, this is a classic value trap characterized by negative operating margins (-4.32%) and a consistent track record of missing earnings estimates. The divergence between the Graham Number ($2.82) and the Intrinsic Value ($1.19) suggests that while assets provide some floor, the business's ability to generate growth-based value is severely impaired. With a 5-year price decline of 82% and stagnant revenue growth, the outlook remains bleak.

Strengths
Low Price-to-Sales ratio (0.17) suggests significant revenue relative to market cap
Trading slightly below book value (P/B 0.94)
Adequate short-term liquidity with a Current Ratio of 1.64
Risks
Critical financial health (Piotroski F-Score 2/9)
Negative operating margins (-4.32%) indicating an unsustainable core business model
Consistent earnings misses (0/4 beats in last 4 quarters) with an average surprise of -111.11%
ELME BEARISH

ELME presents a classic value trap scenario, characterized by a stable Piotroski F-Score of 4/9 but catastrophic operational performance. The company has experienced a massive price collapse from a 52-week high of $17.68 to $2.13, coinciding with severe earnings misses (average surprise of -1540.20% over the last 4 quarters). While the Price-to-Book ratio of 0.21 suggests deep asset undervaluation, the unsustainable dividend payout ratio of 196.72% and negative profit margins of -74.71% indicate a critical lack of fundamental viability.

Strengths
Extremely low Price-to-Book ratio (0.21) suggesting assets are priced far below book value
Manageable Debt/Equity ratio (0.78) relative to the sector average of 2.70
Strong Gross Margin (59.25%) indicating core product viability before overhead
Risks
Unsustainable dividend policy with a payout ratio of 196.72%
Severe and consistent earnings misses over the last 4 quarters
Extreme price volatility and downward trend (0/100 Technical Trend)

Compare Another Pair

DOUG vs ELME: Head-to-Head Comparison

This page compares Douglas Elliman Inc. (DOUG) and Elme Communities (ELME) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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