Elme Communities Stock Performance
| ELME Stock | USD 16.22 0.17 1.04% |
Elme Communities has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.15, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Elme Communities are expected to decrease at a much lower rate. During the bear market, Elme Communities is likely to outperform the market. Elme Communities right now shows a risk of 1.06%. 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
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Compared to the overall equity markets, risk-adjusted returns on investments in Elme Communities are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain primary indicators, Elme Communities may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
| Elme Communities dividend paid on 3rd of July 2025 | 07/03/2025 |
| Begin Period Cash Flow | 8.5 M | |
| Total Cashflows From Investing Activities | -43.7 M |
Elme Communities Relative Risk vs. Return Landscape
If you would invest 1,528 in Elme Communities on April 22, 2025 and sell it today you would earn a total of 94.00 from holding Elme Communities or generate 6.15% return on investment over 90 days. Elme Communities is currently generating 0.1018% in daily expected returns and assumes 1.0586% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of stocks are less volatile than Elme, and 98% 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 = 0.0962
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Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Elme Communities is performing at about 7% 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 | 2.13 B | ||||
| Shares Outstanding | 88.16 M | ||||
| Price To Book | 1.35 X | ||||
| Price To Sales | 5.86 X | ||||
| Revenue | 241.94 M | ||||
| EBITDA | 120.67 M | ||||
| Cash And Equivalents | 8.44 M | ||||
| Cash Per Share | 0.10 X | ||||
| Total Debt | 698.95 M | ||||
| Debt To Equity | 0.42 % | ||||
| Book Value Per Share | 12.06 X | ||||
| Cash Flow From Operations | 95.24 M | ||||
| Earnings Per Share | (0.16) X | ||||
| Total Asset | 1.85 B | ||||
| Retained Earnings | (646.1 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.
Elme Communities owns and operates uniquely positioned real estate assets in the Washington Metro area. With a track record of driving returns and delivering satisfaction, we are a trusted authority in one of the nations most competitive real estate markets. Elme Communities operates under REITOffice classification in the United States and is traded on New York Stock Exchange. It employs 53 people.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 93.0% of the company shares are held by institutions such as insurance companies | |
| On 3rd of July 2025 Elme Communities paid $ 0.18 per share dividend to its current shareholders |
- 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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