Washington Real Estate Investment Trust (WRE), Discounted Cash Flow Valuation

Compañía de Washington Real Estate Investment Trust (WRE) Profile

US | Real Estate | REIT - Office | NYSE
17.57 -0.38 (-2.12%)
Real-Time Price (USD)
Market Cap A valuation method that multiplies the price of a company's shares by the total number of outstanding shares.
1.54B
Revenue (ttm) The total amount of income generated by the sale of goods or services related to the company's primary operations.
39.18M
Net Income (ttm) The company's earnings for a period net of operating costs, taxes and interest.
73.44M
Shares Out Total number of common shares outstanding as of the latest date disclosed in a financial filing.
87.92M
EPS (ttm) Company's net earnings or losses from continuing operations on a per diluted share basis.
0.99
PE Ratio The price-to-earnings (PE) ratio is the ratio between a company's stock price and earnings per share. It measures the price of a stock relative to its profits.
-102.46
Dividend Yield Measures the cash returned to shareholders by a firm as a percentage of the price they pay for each share of stock.
4.74%
Exchange Name of stock exchange where the trading item trades.
NYSE
Avg Volume The average number of shares traded each day over the past 30 days.
463.41K
Open The opening trade price over the trading day.
17.5
Previous Close The last closing price.
17.95
Beta A ratio that measures the risk or volatility of a company's share price in comparison to the market as a whole.
0.9
1 day delta The range between the high and low prices over the past day.
17.37-17.8
52 weeks The range between the high and low prices over the past 52 weeks.
16.14-26.79

Total Valuation

Elme Communities has a market cap or net worth of . The enterprise value is .
Market Cap (ttm) Market Capitalization
A valuation method that multiplies the price of a company's shares by the total number of outstanding shares.
Enterprise Value (ttm) Enterprise Value
Enterprise value measures the total value of a company's outstanding shares, adjusted for debt and levels of cash and short-term investments.
Enterprise Value = Market Cap + Total Debt - Cash & Equivalents - Short-Term Investments

Valuation Ratios

The trailing PE ratio is -104.25. Elme Communities's PEG ratio is -1.04.
PE Ratio (ttm) PE Ratio
The price-to-earnings (P/E) ratio is a valuation metric that shows how expensive a stock is relative to earnings.
PE Ratio = Stock Price / Earnings Per Share
-104.25
PS Ratio (ttm) PS Ratio
The price-to-sales (P/S) ratio is a commonly used valuation metric. It shows how expensive a stock is compared to revenue.
PS Ratio = Market Capitalization / Revenue
5.66
PB Ratio (ttm) PB Ratio
The price-to-book (P/B) ratio measures a stock's price relative to book value. Book value is also called Shareholders' equity.
PB Ratio = Market Capitalization / Shareholders' Equity
1.26
P/FCF Ratio (ttm) P/FCF Ratio
The price to free cash flow (P/FCF) ratio is similar to the P/E ratio, except it uses free cash flow instead of accounting earnings.
P/FCF Ratio = Market Capitalization / Free Cash Flow
18.58
PEG Ratio (ttm) PEG Ratio
The price/earnings to growth (PEG) ratio is calculated by dividing a company's PE ratio by its expected earnings growth.
PEG Ratio = PE Ratio / Expected Earnings Growth
-1.04

Enterprise Valuation

The stock's EV/EBITDA ratio is , with a EV/FCF ratio of .
EV / Sales (ttm) EV / Sales Ratio
The enterprise value to sales (EV/Sales) ratio is similar to the price-to-sales ratio, but the price is adjusted for the company's debt and cash levels.
EV/Sales Ratio = Enterprise Value / Revenue
EV / EBITDA (ttm) EV / EBIT Ratio
The EV/EBITDA ratio measures a company's valuation relative to its EBITDA, or Earnings Before Interest, Taxes, Depreciation, and Amortization.
EV/EBITDA Ratio = Enterprise Value / EBITDA
EV / EBIT (ttm) EV/EBIT Ratio
The EV/EBIT is a valuation metric that measures a company's price relative to EBIT, or Earnings Before Interest and Taxes.
EV/EBIT Ratio = Enterprise Value / EBIT
EV / FCF (ttm) EV/FCF Ratio
The enterprise value to free cash flow (EV/FCF) ratio is similar to the price to free cash flow ratio, except the price is adjusted for the company's cash and debt.
EV/FCF Ratio = Enterprise Value / Free Cash Flow

Financial Efficiency

Return on equity (ROE) is -1.18% and return on invested capital (ROIC) is .
Return on Equity (ROE) (ttm) Return on Equity (ROE)
Return on equity (ROE) is a profitability metric that shows how efficient a company is at using its equity (or "net" assets) to generate profits. It is calculated by dividing the company's net income by the average shareholders' equity over the past 12 months.
ROE = (Net Income / Average Shareholders' Equity) * 100%
-1.18%
Return on Assets (ROA) (ttm) Return on Assets (ROA)
Return on assets (ROA) is a metric that measures how much profit a company is able to generate using its assets. It is calculated by dividing net income by the average total assets for the past 12 months.
ROA = (Net Income / Average Total Assets) * 100%
-0.71%
Return on Capital (ROIC) (ttm) Return on Capital (ROIC)
Return on invested capital (ROIC) measures how effective a company is at investing its capital in order to increase profits. It is calculated by dividing the EBIT (Earnings Before Interest & Taxes) by the average invested capital in the previous year.
ROIC = (EBIT / Average Invested Capital) * 100%
Asset Turnover Asset Turnover
The asset turnover ratio measures the amount of sales relative to a company's assets. It indicates how efficiently the company uses its assets to generate revenue.
Asset Turnover Ratio = Revenue / Average Assets
0.13
Inventory Turnover (ttm) Inventory Turnover
The inventory turnover ratio measures how many times inventory has been sold and replaced during a time period.
Inventory Turnover Ratio = Cost of Revenue / Average Inventory

Margins

Trailing 12 months gross margin is 39.49%, with operating and profit margins of 9.70% and -5.42%.
Gross Margin (ttm) Gross Margin
Gross margin is the percentage of revenue left as gross profits, after subtracting cost of goods sold from the revenue.
Gross Margin = (Gross Profit / Revenue) * 100%
39.49%
Operating Margin (ttm) Operating Margin
Operating margin is the percentage of revenue left as operating income, after subtracting cost of revenue and all operating expenses from the revenue.
Operating Margin = (Operating Income / Revenue) * 100%
9.70%
Pretax Margin (ttm) Pretax Margin
Pretax margin is the percentage of revenue left as profits before subtracting taxes.
Pretax Margin = (Pretax Income / Revenue) * 100%
-5.42%
Profit Margin (ttm) Profit Margin
Profit margin is the percentage of revenue left as net income, or profits, after subtracting all costs and expenses from the revenue.
Profit Margin = (Net Income / Revenue) * 100%
-5.42%
EBITDA Margin (ttm) EBITDA Margin
EBITDA margin is the percentage of revenue left as EBITDA, after subtracting all expenses except interest, taxes, depreciation and amortization from revenue.
EBITDA Margin = (EBITDA / Revenue) * 100%
468.39%

Income Statement

In the last 12 months, Elme Communities had revenue of 39.18M and earned 73.44M in profits. Earnings per share (EPS) was 0.99.
Revenue (ttm) Revenue
Revenue is the amount of money a company receives from its main business activities, such as sales of products or services. Revenue is also called sales.
39.18M
Gross Profit (ttm) Gross Profit
Gross profit is a company’s profit after subtracting the costs directly linked to making and delivering its products and services.
Gross Profit = Revenue - Cost of Revenue
-46.37M
Operating Income (ttm) Operating Income
Operating income is the amount of profit in a company after paying for all the expenses related to its core operations.
Operating Income = Revenue - Cost of Revenue - Operating Expenses
71.02M
Pretax Income (ttm) Pretax Income
Pretax income is a company's profits before accounting for income taxes.
Pretax Income = Net Income + Income Taxes
26.68M
Net Income (ttm) Net Income
Net income is a company's accounting profits after subtracting all costs and expenses from the revenue. It is also called earnings, profits or "the bottom line"
Net Income = Revenue - All Expenses
73.44M
EBITDA (ttm) EBITDA
EBITDA stands for "Earnings Before Interest, Taxes, Depreciation and Amortization." It is a commonly used measure of profitability.
EBITDA = Net Income + Interest + Taxes + Depreciation and Amortization
183.53M
EBIT (ttm) EBIT
EBIT stands for "Earnings Before Interest and Taxes" and is a commonly used measure of earnings or profits. It is similar to operating income.
EBIT = Net Income + Interest + Taxes
37.06M
Earnings Per Share (EPS) (ttm) EPS (Diluted)
Earnings per share is the portion of a company's profit that is allocated to each individual stock. Diluted EPS is calculated by dividing net income by "diluted" shares outstanding.
Diluted EPS = Net Income / Shares Outstanding (Diluted)
0.99

Financial Position

The company has a trailing 12 months (ttm) current ratio of 0.03, with a ttm Debt / Equity ratio of .
Current Ratio (ttm) Current Ratio
The current ratio is used to measure a company's short-term liquidity. A low number can indicate that a company will have trouble paying its upcoming liabilities.
Current Ratio = Current Assets / Current Liabilities
0.03
Quick Ratio (ttm) Quick Ratio
The quick ratio measure a company's short-term liquidity. A low number indicates that the company may have trouble paying its upcoming financial obligations.
Quick Ratio = (Cash + Short-Term Investments + Accounts Receivable) / Current Liabilities
0.03
Debt / Equity (ttm) Debt / Equity Ratio
The debt-to-equity ratio measures a company's debt levels relative to its shareholders' equity or book value. A high ratio implies that a company has a lot of debt.
Debt / Equity Ratio = Total Debt / Shareholders' Equity
Debt / EBIT (ttm) Debt / EBIT Ratio
The debt-to-EBIT ratio is a company's debt levels relative to its trailing twelve-month EBIT. A high ratio implies that debt is high relative to the company's earnings.
Debt / EBIT Ratio = Total Debt / EBIT (ttm)
-0.56

Dividends & Yields

This stock pays an annual dividend of , which amounts to a dividend yield of .
Dividend Per Share (ttm) Dividend Per Share
Total amount paid to each outstanding share in dividends during the period.
Dividend Yield (ttm) Dividend Yield
The dividend yield is how much a stock pays in dividends each year, as a percentage of the stock price.
Dividend Yield = (Annual Dividends Per Share / Stock Price) * 100%
Earnings Yield (ttm) Earnings Yield
The earnings yield is a valuation metric that measures a company's profits relative to stock price, expressed as a percentage yield. It is the inverse of the P/E ratio.
Earnings Yield = (Earnings Per Share / Stock Price) * 100%
FCF Yield (ttm) FCF Yield
The free cash flow (FCF) yield measures a company's free cash flow relative to its price, shown as a percentage. It is the inverse of the P/FCF ratio.
FCF Yield = (Free Cash Flow / Market Cap) * 100%
Dividend Growth (YoY) Dividend Growth
The change in dividend payments per share, compared to the previous period.
Dividend Growth = ((Current Dividend / Previous Dividend) - 1) * 100%
0.00%
Payout Ratio (ttm) Payout Ratio
The payout ratio is the percentage of a company's profits that are paid out as dividends. A high ratio implies that the dividend payments may not be sustainable.
Payout Ratio = (Dividends Per Share / Earnings Per Share) * 100%

Balance Sheet

The company has 6.14M in cash and 698.95M in debt, giving a net cash position of -692.81M.
Cash & Cash Equivalents Cash & Cash Equivalents
Cash and cash equivalents is the sum of "Cash & Equivalents" and "Short-Term Investments." This is the amount of money that a company has quick access to, assuming that the cash equivalents and short-term investments can be sold at a short notice.
Cash & Cash Equivalents = Cash & Equivalents + Short-Term Investments
6.14M
Total Debt Total Debt
Total debt is the total amount of liabilities categorized as "debt" on the balance sheet. It includes both current and long-term (non-current) debt.
Total Debt = Current Debt + Long-Term Debt
698.95M
Net Cash Net Cash / Debt
Net Cash / Debt is an indicator of the financial position of a company. It is calculated by taking the total amount of cash and cash equivalents and subtracting the total debt.
Net Cash / Debt = Total Cash - Total Debt
-692.81M
Book Value Shareholders' Equity
Shareholders’ equity is also called book value or net worth. It can be seen as the amount of money held by investors inside the company. It is calculated by subtracting all liabilities from all assets.
Shareholders' Equity = Total Assets - Total Liabilities
1.08B
Book Value Per Share (ttm) Book Value Per Share
Book value per share is the total amount of book value attributable to each individual stock. It is calculated by dividing book value (shareholders' equity) by the number of outstanding shares.
Book Value Per Share = Book Value / Shares Outstanding
Working Capital (ttm) Working Capital
Working capital is the amount of money available to a business to conduct its day-to-day operations. It is calculated by subtracting total current liabilities from total current assets.
Working Capital = Current Assets - Current Liabilities

Cash Flow

In the last 12 months, operating cash flow of the company was 206.08M and capital expenditures 0, giving a free cash flow of 206.08M.
Operating Cash Flow (ttm) Operating Cash Flow
Operating cash flow, also called cash flow from operating activities, measures the amount of cash that a company generates from normal business activities. It is the amount of cash left after all cash income has been received, and all cash expenses have been paid.
206.08M
Capital Expenditures (ttm) Capital Expenditures
Capital expenditures are also called payments for property, plants and equipment. It measures cash spent on long-term assets that will be used to run the business, such as manufacturing equipment, real estate and others.
0
Free Cash Flow (ttm) Free Cash Flow
Free cash flow is the cash remaining after the company spends on everything required to maintain and grow the business. It is calculated by subtracting capital expenditures from operating cash flow.
Free Cash Flow = Operating Cash Flow - Capital Expenditures
206.08M
FCF Per Share (ttm) Free Cash Flow Per Share
Free cash flow per share is the amount of free cash flow attributed to each outstanding stock.
FCF Per Share = Free Cash Flow / Shares Outstanding

Elme Communities News

Sep 28, 2022 - zacks.com
WashREIT (WRE) Expects 14% Core FFO Growth in 2023
Washington Real Estate Investment Trust (WRE) experiences strong performance during its peak leasing months this year on the back of healthy demand and pricing power....[read more]
Sep 19, 2022 - globenewswire.com
WashREIT to Release Third Quarter 2022 Results on Thursday, October 27th
WASHINGTON, Sept. 19, 2022 (GLOBE NEWSWIRE) -- WashREIT (NYSE:WRE), a multifamily real estate investment trust (REIT) that primarily owns and operates value-oriented apartment communities in the Washington Metro and Southeast, will release third quarter earnings results after market close on Thursday, October 27, 2022....[read more]
Sep 19, 2022 - seekingalpha.com
Washington Real Estate: Too Concentrated In Just One Economic Region
Washington Real Estate Investment Trust is successfully pivoting to being a pure-play multifamily REIT after disposing of all but one of their commercial properties in 2021. Their focus on multifamily rentals is enabling the REIT to capitalize on double-digit rental rate growth, which remains cemented by its relative affordability compared to outright ownership....[read more]
Jul 29, 2022 - seekingalpha.com
Washington Real Estate Investment Trust (WRE) CEO Paul McDermott on Q2 2022 Results - Earnings Call Transcript
Washington Real Estate Investment Trust (NYSE:WRE ) Q2 2022 Results Conference Call July 29, 2022 10:00 AM ET Company Participants Amy Hopkins - VP, IR Paul McDermott - President and CEO Steve Riffee - EVP and CFO Grant Montgomery - VP and Head, Research Conference Call Participants Blaine Heck - Wells Fargo Mike Lewis - Truist Securities Michael Gorman - BTIG Bill Crow - Raymond James Alan Peterson - Green Street Operator Welcome to the WashREIT Second Quarter Earnings Conference Call. As a rem...[read more]
Jun 23, 2022 - globenewswire.com
WashREIT to Release Second Quarter 2022 Results on Thursday, July 28th
WASHINGTON, June 23, 2022 (GLOBE NEWSWIRE) -- WashREIT (NYSE:WRE) will release second quarter earnings results after market close on Thursday, July 28, 2022....[read more]
May 28, 2022 - seekingalpha.com
Washington Real Estate Investment Trust: Shares Are Starting To Look Unappealing
Washington Real Estate Investment Trust has fared well compared to the broader market. This comes even as some fundamental data is looking weaker compared to what the company achieved last year....[read more]
Apr 30, 2022 - seekingalpha.com
Washington Real Estate Investment Trust' (WRE) CEO Paul McDermott on Q1 2022 Results - Earnings Call Transcript
Washington Real Estate Investment Trust (NYSE:WRE ) Q1 2022 Earnings Conference Call April 28, 2022 11:00 AM ET Company Participants Amy Hopkins – Vice President, Investor Relations Paul McDermott – Chairman, President and Chief Executive Officer Steve Riffee – Executive Vice President and Chief Financial Officer Grant Montgomery – Vice President, Head of Research Conference Call Participants Blaine Heck – Wells Fargo Tony Paolone – JP Morgan Operator Welcome to the Washington Real Estate Invest...[read more]
Mar 17, 2022 - globenewswire.com
WashREIT to Release First Quarter 2022 Results on Wednesday, April 27th
WASHINGTON, March 17, 2022 (GLOBE NEWSWIRE) -- WashREIT (NYSE:WRE) will release first quarter earnings results after market close on Wednesday, April 27, 2022....[read more]
Feb 18, 2022 - seekingalpha.com
Washington Real Estate Investment (WRE) CEO Paul McDermott on Q4 2021 Results - Earnings Call Transcript
Washington Real Estate Investment (WRE) CEO Paul McDermott on Q4 2021 Results - Earnings Call Transcript...[read more]
Jan 10, 2022 - globenewswire.com
WashREIT to Release Fourth Quarter 2021 Results on Thursday, February 17th
WASHINGTON, Jan. 10, 2022 (GLOBE NEWSWIRE) -- WashREIT (NYSE:WRE) will release fourth quarter earnings results after market close on Thursday, February 17, 2022....[read more]

Elme Communities Details

Country US
City WASHINGTON
Address 1775 Eye Street, Nw, Suite 1000
Ticker Symbol WRE
Exchange New York Stock Exchange
IPO Date Mar 17, 1980
CEO Mr. George McKenzie
Sector Real Estate
Industry REIT - Office
Employees 53

Elme Communities Company Description

Elme Communities owns and operates uniquely positioned real estate assets in the Washington Metro area. Backed by decades of experience, expertise and ambition, we create value by transforming insights into strategy and strategy into action. As of October 29, 2020, the Company's portfolio of 45 properties includes approximately 3.7 million square feet of commercial space and 6,863 multifamily apartment units. These 45 properties consist of 22 multifamily properties,15 office properties, and 8 retail centers. Our shares trade on the NYSE. With a track record of driving returns and delivering satisfaction, we are a trusted authority in one of the nation's most competitive real estate markets.

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