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ELME vs MDV

ELME
Elme Communities
BEARISH
Price
$2.15
Market Cap
$191.0M
Sector
Real Estate
AI Confidence
95%
MDV
Modiv Industrial, Inc.
BEARISH
Price
$16.01
Market Cap
$165.2M
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
ELME
--
MDV
--
Forward P/E
ELME
-19.55
MDV
123.15
P/B Ratio
ELME
0.21
MDV
1.01
P/S Ratio
ELME
0.77
MDV
3.5
EV/EBITDA
ELME
11.01
MDV
13.16

Profitability

Gross Margin
ELME
59.25%
MDV
92.66%
Operating Margin
ELME
-3.44%
MDV
41.5%
Profit Margin
ELME
-74.7%
MDV
2.27%
ROE
ELME
--
MDV
0.27%
ROA
ELME
--
MDV
2.55%

Growth

Revenue Growth
ELME
1.7%
MDV
-4.1%
Earnings Growth
ELME
--
MDV
-78.5%

Financial Health

Debt/Equity
ELME
0.78
MDV
1.29
Current Ratio
ELME
--
MDV
9.32
Quick Ratio
ELME
--
MDV
8.26

Dividends

Dividend Yield
ELME
33.49%
MDV
7.5%
Payout Ratio
ELME
196.72%
MDV
459.98%

AI Verdict

ELME BEARISH

ELME exhibits signs of severe financial distress, characterized by a Piotroski F-Score of 4/9 (Stable but mediocre) and a catastrophic price collapse from a 52-week high of $17.68 to $2.15. The company is operating with a deeply negative profit margin of -74.71% and a dividend payout ratio of 196.72%, rendering its 33.49% yield completely unsustainable. While the Price-to-Book ratio of 0.21 suggests deep value, the consistent earnings misses and negative forward P/E indicate a value trap rather than an opportunity. The technical trend is fully bearish (0/100), reflecting a total loss of investor confidence.

Strengths
Extremely low Price-to-Book ratio (0.21) suggesting assets are heavily discounted
Strong Gross Margin (59.25%) indicating core product viability
Manageable Debt/Equity ratio (0.78) relative to sector averages
Risks
Unsustainable dividend payout ratio (196.72%) likely leading to a dividend cut
Severe negative profit margins (-74.71%) and consistent net losses
Extreme earnings volatility with massive negative surprises (Avg -1540%)
MDV BEARISH

MDV exhibits severe financial fragility, anchored by a weak Piotroski F-Score of 2/9 and a catastrophic dividend payout ratio of 459.98%. While the company maintains high short-term liquidity (Current Ratio 9.32), this is offset by crashing earnings growth (-78.50% YoY) and a consistent failure to meet analyst expectations (0/4 beats in the last year). The stock appears to be a value trap, trading near book value (P/B 1.01) but lacking the fundamental growth or profitability to sustain its current dividend or price level.

Strengths
Exceptionally high current ratio (9.32) indicating strong short-term liquidity
Strong operating margins (41.50%) suggesting efficient core property management
Price/Book ratio of 1.01 indicates the stock is not trading at a significant premium to assets
Risks
Unsustainable dividend payout ratio (459.98%) suggesting a high probability of a dividend cut
Severe earnings contraction with YoY growth at -78.50%
Weak Piotroski F-Score (2/9) signaling deteriorating fundamental health

Compare Another Pair

ELME vs MDV: Head-to-Head Comparison

This page compares Elme Communities (ELME) and Modiv Industrial, Inc. (MDV) 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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