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ELME vs PLD

ELME
Elme Communities
BEARISH
Price
$2.13
Market Cap
$189.3M
Sector
Real Estate
AI Confidence
95%
PLD
Prologis, Inc.
BEARISH
Price
$139.77
Market Cap
$130.3B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
ELME
--
PLD
38.93
Forward P/E
ELME
-19.36
PLD
42.4
P/B Ratio
ELME
0.21
PLD
2.44
P/S Ratio
ELME
0.76
PLD
14.17
EV/EBITDA
ELME
10.98
PLD
26.24

Profitability

Gross Margin
ELME
59.25%
PLD
75.69%
Operating Margin
ELME
-3.44%
PLD
41.33%
Profit Margin
ELME
-74.7%
PLD
36.2%
ROE
ELME
--
PLD
6.13%
ROA
ELME
--
PLD
2.46%

Growth

Revenue Growth
ELME
1.7%
PLD
4.0%
Earnings Growth
ELME
--
PLD
6.3%

Financial Health

Debt/Equity
ELME
0.78
PLD
0.62
Current Ratio
ELME
--
PLD
0.6
Quick Ratio
ELME
--
PLD
0.46

Dividends

Dividend Yield
ELME
33.8%
PLD
3.09%
Payout Ratio
ELME
196.72%
PLD
113.48%

AI Verdict

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)
PLD BEARISH

PLD exhibits a stable but mediocre Piotroski F-Score of 4/9, indicating a lack of strong fundamental momentum. The stock is trading at a severe premium, with a current price of $139.77 far exceeding both the Graham Number ($67.96) and the Intrinsic Value ($59.06). While the company maintains dominant market margins and a healthy debt-to-equity ratio, the unsustainable dividend payout ratio of 113.48% and an astronomical PEG ratio of 108.01 signal extreme overvaluation. Technical trends and insider selling further reinforce a bearish outlook despite analyst 'buy' ratings.

Strengths
Dominant market position in Industrial REIT sector
Strong profitability margins (Gross Margin 75.69%, Operating Margin 41.33%)
Manageable Debt/Equity ratio of 0.62
Risks
Severe overvaluation relative to Graham and Intrinsic value benchmarks
Unsustainable dividend payout ratio (113.48%)
Extremely high PEG ratio (108.01) suggesting growth does not justify price

Compare Another Pair

ELME vs PLD: Head-to-Head Comparison

This page compares Elme Communities (ELME) and Prologis, Inc. (PLD) 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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