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ELME vs WELL

ELME
Elme Communities
BEARISH
Price
$2.13
Market Cap
$189.3M
Sector
Real Estate
AI Confidence
95%
WELL
Welltower Inc.
NEUTRAL
Price
$199.96
Market Cap
$139.52B
Sector
Real Estate
AI Confidence
90%

Valuation

P/E Ratio
ELME
--
WELL
140.82
Forward P/E
ELME
-19.36
WELL
60.78
P/B Ratio
ELME
0.21
WELL
3.31
P/S Ratio
ELME
0.76
WELL
12.87
EV/EBITDA
ELME
10.98
WELL
58.31

Profitability

Gross Margin
ELME
59.25%
WELL
40.22%
Operating Margin
ELME
-3.44%
WELL
-28.2%
Profit Margin
ELME
-74.7%
WELL
8.64%
ROE
ELME
--
WELL
2.54%
ROA
ELME
--
WELL
0.56%

Growth

Revenue Growth
ELME
1.7%
WELL
41.3%
Earnings Growth
ELME
--
WELL
-26.3%

Financial Health

Debt/Equity
ELME
0.78
WELL
0.49
Current Ratio
ELME
--
WELL
1.7
Quick Ratio
ELME
--
WELL
1.14

Dividends

Dividend Yield
ELME
33.8%
WELL
1.5%
Payout Ratio
ELME
196.72%
WELL
198.59%

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)
WELL NEUTRAL

WELL shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 41.3%
Low debt with D/E ratio of 0.49
Risks
High valuation with P/E of 140.8
Premium vs Graham Number ($43.96)
Weak ROE of 2.5%

Compare Another Pair

ELME vs WELL: Head-to-Head Comparison

This page compares Elme Communities (ELME) and Welltower Inc. (WELL) 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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