WallStSmart

Elme Communities (ELME)vsEquity Residential (EQR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Equity Residential generates 1164% more annual revenue ($3.13B vs $247.63M). EQR leads profitability with a 28.0% profit margin vs -74.7%. EQR appears more attractively valued with a PEG of 8.15. EQR earns a higher WallStSmart Score of 49/100 (D+).

ELME

Hold

41

out of 100

Grade: D

Growth: 4.3Profit: 2.5Value: 5.7Quality: 5.8
Piotroski: 3/9

EQR

Hold

49

out of 100

Grade: D+

Growth: 3.3Profit: 7.5Value: 4.0Quality: 4.5
Piotroski: 4/9Altman Z: 1.11
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ELMEUndervalued (+88.8%)

Margin of Safety

+88.8%

Fair Value

$19.93

Current Price

$1.62

$18.31 discount

UndervaluedFair: $19.93Overvalued
EQROvervalued (-8.5%)

Margin of Safety

-8.5%

Fair Value

$59.60

Current Price

$65.83

$6.23 premium

UndervaluedFair: $59.60Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ELME1 strengths · Avg: 10.0/10
Price/BookValuation
0.2x10/10

Reasonable price relative to book value

EQR3 strengths · Avg: 8.3/10
Profit MarginProfitability
28.0%9/10

Keeps 28 of every $100 in revenue as profit

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

Operating MarginProfitability
27.9%8/10

Strong operational efficiency at 27.9%

Areas to Watch

ELME4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
1.7%4/10

1.7% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$145.73M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.503/10

Elevated debt levels

EQR4 concerns · Avg: 3.0/10
P/E RatioValuation
28.9x4/10

Moderate valuation

Revenue GrowthGrowth
2.1%4/10

2.1% revenue growth

PEG RatioValuation
8.152/10

Expensive relative to growth rate

EPS GrowthGrowth
-39.9%2/10

Earnings declined 39.9%

Comparative Analysis Report

WallStSmart Research

Bull Case : ELME

The strongest argument for ELME centers on Price/Book.

Bull Case : EQR

The strongest argument for EQR centers on Profit Margin, Price/Book, Operating Margin. Profitability is solid with margins at 28.0% and operating margin at 27.9%.

Bear Case : ELME

The primary concerns for ELME are Revenue Growth, EPS Growth, Market Cap.

Bear Case : EQR

The primary concerns for EQR are P/E Ratio, Revenue Growth, PEG Ratio.

Key Dynamics to Monitor

ELME profiles as a turnaround stock while EQR is a value play — different risk/reward profiles.

ELME carries more volatility with a beta of 0.79 — expect wider price swings.

EQR is growing revenue faster at 2.1% — sustainability is the question.

EQR generates stronger free cash flow (184M), providing more financial flexibility.

Bottom Line

EQR scores higher overall (49/100 vs 41/100), backed by strong 28.0% margins. ELME offers better value entry with a 88.8% margin of safety. Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Elme Communities

REAL ESTATE · REIT - RESIDENTIAL · USA

Elme Communities owns and operates real estate assets in a unique position in the Washington metropolitan area.

Equity Residential

REAL ESTATE · REIT - RESIDENTIAL · USA

Equity Residential is a publicly traded real estate investment trust that invests in apartments.

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