ELME COMMUNITIES (ELME)

Every figure this model derived for ELME, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 145,000 PaymentsToAcquireOtherProductiveAssets 2025-09-30
cash 41,257,000 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2026-06-30
equity 887,487,000 StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 2025-10-31
interest expense 38,019,000 InterestExpenseNonoperating 2025-09-30
ocf 86,439,000 NetCashProvidedByUsedInOperatingActivities 2025-09-30
revenue 206,360,000 Revenues 2025-12-31
sbc 6,258,000 ShareBasedCompensation 2025-09-30

The ratios

The figures themselves rather than their scores — what somebody looking up ELME on one particular measure came for.

RatioValue
cash operating margin1.79
dilution pct0.21
fcf margin41.82
growth cv1.39
interest cover-2.54
operating margin-46.88
owner earnings margin38.78
revenue growth-14.7
revenue growth per share-14.88
roic-9.03
rule of 40-61.59
sbc pct revenue3.03

What to be careful about

What this model itself distrusts about ELME's figures. Written by the derivation as it ran, not added afterwards.