Elme Communities Stock Performance

ELME Stock  USD 2.17  0.06  2.69%   
The firm shows a Beta (market volatility) of -0.9, which means possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Elme Communities are expected to decrease slowly. On the other hand, during market turmoil, Elme Communities is expected to outperform it slightly. At this point, Elme Communities has a negative expected return of -1.67%. Please make sure to confirm Elme Communities' skewness, and the relationship between the treynor ratio and daily balance of power , to decide if Elme Communities performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Elme Communities has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's primary indicators remain rather sound which may send shares a bit higher in March 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more

Actual Historical Performance (%)

One Day Return
(2.69)
Five Day Return
(0.46)
Year To Date Return
(87.61)
Ten Year Return
(91.28)
All Time Return
82.35
Forward Dividend Yield
0.3229
Payout Ratio
1.9672
Last Split Factor
3:2
Forward Dividend Rate
0.72
Dividend Date
2026-01-07
1
MG PLC Makes New Investment in Elme Communities ELME
11/14/2025
2
Franklin Resources Inc. Makes New 661,000 Investment in Elme Communities ELME
12/08/2025
3
Acquisition by Banner Jennifer S of 2883 shares of Elme Communities subject to Rule 16b-3
12/15/2025
4
Acquisition by Carras Susan of 2883 shares of Elme Communities subject to Rule 16b-3
12/16/2025
5
Elme Communities Reassessing Valuation After 1.6 Billion Asset Sale and New DSC Meridian Stake - simplywall.st
12/18/2025
6
Will Elme Communities stock beat Nasdaq index returns - VWAP Trading Strategies Free Stop-Loss Planning for Your Portfolio - Bollywood Helpline
12/22/2025
7
Elme Communities Sells Properties in 1.6B Deal - MSN
12/31/2025
8
Elme Communities Plans Asset Sale and Liquidation - MSN
01/07/2026
9
Investment Review Is Elme Communities stock showing strong momentum - Quarterly Portfolio Report Safe Capital Growth Trade Ideas - baoquankhu1.vn
01/20/2026
10
Elme Communities Shares Plunge 22 percent Amid Liquidation Update - GuruFocus
01/26/2026
11
Acquisition by Banner Jennifer S of 790 shares of Elme Communities subject to Rule 16b-3
01/27/2026
12
Elme Communities to Release Quarterly Earnings on Thursday - MarketBeat
02/04/2026
Begin Period Cash Flow8.5 M
Total Cashflows From Investing Activities-43.7 M

Elme Communities Relative Risk vs. Return Landscape

If you would invest  1,668  in Elme Communities on November 15, 2025 and sell it today you would lose (1,451) from holding Elme Communities or give up 86.99% of portfolio value over 90 days. Elme Communities is currently does not generate positive expected returns and assumes 11.3884% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Elme, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Elme Communities is expected to under-perform the market. In addition to that, the company is 14.66 times more volatile than its market benchmark. It trades about -0.15 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 per unit of volatility.

Elme Communities Target Price Odds to finish over Current Price

The tendency of Elme Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 2.17 90 days 2.17 
about 90.7
Based on a normal probability distribution, the odds of Elme Communities to move above the current price in 90 days from now is about 90.7 (This Elme Communities probability density function shows the probability of Elme Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Elme Communities has a beta of -0.9 suggesting Additionally Elme Communities has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Elme Communities Price Density   
       Price  

Predictive Modules for Elme Communities

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Elme Communities. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
0.122.3913.68
Details
Intrinsic
Valuation
LowRealHigh
0.316.1117.40
Details
5 Analysts
Consensus
LowTargetHigh
16.3818.0019.98
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.03-0.03-0.03
Details

Elme Communities Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Elme Communities is not an exception. The market had few large corrections towards the Elme Communities' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Elme Communities, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Elme Communities within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-1.47
β
Beta against Dow Jones-0.9
σ
Overall volatility
7.16
Ir
Information ratio -0.15

Elme Communities Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Elme Communities for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Elme Communities can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Elme Communities generated a negative expected return over the last 90 days
Elme Communities has high historical volatility and very poor performance
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 146.42 M.
Over 87.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Elme Communities to Release Quarterly Earnings on Thursday - MarketBeat

Elme Communities Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Elme Stock often depends not only on the future outlook of the current and potential Elme Communities' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Elme Communities' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding87.9 M
Cash And Short Term Investments6.1 M

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.

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 ReportedProjected for Next Year
Days Of Inventory On Hand 5.86  5.57 
Return On Tangible Assets(0.01)(0.01)
Return On Capital Employed 0.02  0.02 
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 generated a negative expected return over the last 90 days
Elme Communities has high historical volatility and very poor performance
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 146.42 M.
Over 87.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Elme Communities to Release Quarterly Earnings on Thursday - MarketBeat
Evaluating Elme Communities' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Elme Communities' stock performance include:
  • 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.
It's essential to remember that evaluating Elme Communities' stock performance is not an exact science, and many factors can impact Elme Communities' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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