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ELME vs OZ

ELME
Elme Communities
BEARISH
Price
$2.15
Market Cap
$191.0M
Sector
Real Estate
AI Confidence
95%
OZ
Belpointe PREP, LLC
BEARISH
Price
$51.49
Market Cap
$200.6M
Sector
Real Estate
AI Confidence
95%

Valuation

P/E Ratio
ELME
--
OZ
--
Forward P/E
ELME
-19.55
OZ
--
P/B Ratio
ELME
0.21
OZ
0.74
P/S Ratio
ELME
0.77
OZ
21.84
EV/EBITDA
ELME
11.01
OZ
-45.0

Profitability

Gross Margin
ELME
59.25%
OZ
-62.9%
Operating Margin
ELME
-3.44%
OZ
-213.58%
Profit Margin
ELME
-74.7%
OZ
0.0%
ROE
ELME
--
OZ
-13.84%
ROA
ELME
--
OZ
-2.39%

Growth

Revenue Growth
ELME
1.7%
OZ
180.1%
Earnings Growth
ELME
--
OZ
--

Financial Health

Debt/Equity
ELME
0.78
OZ
0.95
Current Ratio
ELME
--
OZ
1.05
Quick Ratio
ELME
--
OZ
0.9

Dividends

Dividend Yield
ELME
33.49%
OZ
--
Payout Ratio
ELME
196.72%
OZ
0.0%

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%)
OZ BEARISH

The company exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9 and a completely bearish technical trend (0/100). While revenue growth is superficially strong at 180.10%, the underlying business model is fundamentally broken, evidenced by a negative gross margin of -62.90% and an operating margin of -213.58%. The stock is a classic value trap; despite a Price/Book ratio of 0.74, the lack of profitability and long-term price decay (-48.6% over 5 years) suggest the assets are not generating value. Overall, the deterministic health indicators signal a high risk of continued decline or insolvency.

Strengths
Exceptional year-over-year revenue growth of 180.10%
Price-to-Book ratio of 0.74 suggests the stock trades below book value
Debt-to-Equity ratio (0.95) is significantly lower than the sector average (2.43)
Risks
Negative gross margins (-62.90%) indicate the cost of goods exceeds revenue
Extreme operating losses with an operating margin of -213.58%
Critical Piotroski F-Score (1/9) indicating poor financial health

Compare Another Pair

ELME vs OZ: Head-to-Head Comparison

This page compares Elme Communities (ELME) and Belpointe PREP, LLC (OZ) 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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