Elme Communities Stock Performance
| ELME Stock | USD 15.97 0.03 0.19% |
Elme Communities has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.6, which means possible diversification benefits within a given portfolio. As returns on the market increase, Elme Communities' returns are expected to increase less than the market. However, during the bear market, the loss of holding Elme Communities is expected to be smaller as well. Elme Communities right now shows a risk of 2.1%. Please confirm Elme Communities total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Elme Communities will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Elme Communities are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound primary indicators, Elme Communities is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.19) | Five Day Return (0.19) | Year To Date Return 5.9 | Ten Year Return (35.94) | All Time Return 1.2 K |
Forward Dividend Yield 0.0451 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 0.72 | Dividend Date 2025-07-03 |
1 | Elme Communities Announces Strategic Review to Enhance Shareholder Value | 02/13/2025 |
2 | Cbre Investment Management Listed Real Assets LLC Lowers Stock Position in Elme Communities - MarketBeat | 03/05/2025 |
3 | Acquisition by Wade Hammond of 8355 shares of Elme Communities subject to Rule 16b-3 | 03/11/2025 |
4 | Acquisition by Butcher Benjamin S of 1797 shares of Elme Communities subject to Rule 16b-3 | 03/28/2025 |
5 | Acquisition by Banner Jennifer S of 790 shares of Elme Communities subject to Rule 16b-3 | 03/31/2025 |
| Elme Communities dividend paid on 3rd of April 2025 | 04/03/2025 |
6 | Elme Communities Shares Bought by JPMorgan Chase Co. - MarketBeat | 04/15/2025 |
7 | Marcus Millichaps Institutional Property Advisors Hires National Director of Multifamily | 04/17/2025 |
8 | Jump Financial LLC Buys 37,252 Shares of Elme Communities | 04/21/2025 |
9 | 1,655,216 Shares in Elme Communities Bought by Argosy Lionbridge Management LLC | 04/24/2025 |
10 | Acquisition by Steven Freishtat of 12004 shares of Elme Communities subject to Rule 16b-3 | 04/30/2025 |
11 | Elme Communities Q1 2025 Earnings Revenue Beats at 61.49M, EPS Misses Estimate at | 05/01/2025 |
12 | Elme Communities declares 0.18 dividend | 05/02/2025 |
| Begin Period Cash Flow | 8.5 M | |
| Free Cash Flow | 95.2 M |
Elme Communities Relative Risk vs. Return Landscape
If you would invest 1,539 in Elme Communities on February 10, 2025 and sell it today you would earn a total of 58.00 from holding Elme Communities or generate 3.77% return on investment over 90 days. Elme Communities is currently generating 0.0789% in daily expected returns and assumes 2.0968% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Elme, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Elme Communities Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Elme Communities' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Elme Communities, and traders can use it to determine the average amount a Elme Communities' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0376
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | ELME | High Risk | Huge Risk |
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Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Elme Communities is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Elme Communities by adding it to a well-diversified portfolio.
Elme Communities Fundamentals Growth
Elme Stock prices reflect investors' perceptions of the future prospects and financial health of Elme Communities, and Elme Communities fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Elme Stock performance.
| Return On Equity | -0.0129 | ||||
| Return On Asset | 0.008 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 2.1 B | ||||
| Shares Outstanding | 88.16 M | ||||
| Price To Book | 1.32 X | ||||
| Price To Sales | 5.77 X | ||||
| Revenue | 241.94 M | ||||
| Gross Profit | 146.05 M | ||||
| EBITDA | 120.67 M | ||||
| Net Income | (13.1 M) | ||||
| Cash And Equivalents | 8.44 M | ||||
| Cash Per Share | 0.10 X | ||||
| Total Debt | 698.95 M | ||||
| Debt To Equity | 0.42 % | ||||
| Current Ratio | 1.06 X | ||||
| Book Value Per Share | 12.06 X | ||||
| Cash Flow From Operations | 95.24 M | ||||
| Earnings Per Share | (0.16) X | ||||
| Market Capitalization | 1.41 B | ||||
| Total Asset | 1.85 B | ||||
| Retained Earnings | (646.1 M) | ||||
| Working Capital | (213.33 M) | ||||
About Elme Communities Performance
By analyzing Elme Communities' fundamental ratios, stakeholders can gain valuable insights into Elme Communities' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Elme Communities has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Elme Communities has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (10.30) | (9.78) | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
Things to note about Elme Communities performance evaluation
Checking the ongoing alerts about Elme Communities for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Elme Communities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Elme Communities has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 241.94 M. Net Loss for the year was (13.1 M) with profit before overhead, payroll, taxes, and interest of 146.05 M. | |
| Over 94.0% of the company shares are held by institutions such as insurance companies | |
| On 3rd of April 2025 Elme Communities paid $ 0.18 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: Elme Communities declares 0.18 dividend |
- Analyzing Elme Communities' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Elme Communities' stock is overvalued or undervalued compared to its peers.
- Examining Elme Communities' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Elme Communities' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Elme Communities' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Elme Communities' stock. These opinions can provide insight into Elme Communities' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Elme Stock analysis
When running Elme Communities' price analysis, check to measure Elme Communities' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Elme Communities is operating at the current time. Most of Elme Communities' value examination focuses on studying past and present price action to predict the probability of Elme Communities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elme Communities' price. Additionally, you may evaluate how the addition of Elme Communities to your portfolios can decrease your overall portfolio volatility.
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