Elme Communities Stock Analysis

ELME Stock  USD 16.40  0.24  1.49%   
Elme Communities is fairly valued with Real Value of 16.45 and Target Price of 16.25. The main objective of Elme Communities stock analysis is to determine its intrinsic value, which is an estimate of what Elme Communities is worth, separate from its market price. There are two main types of Elme Communities' stock analysis: fundamental analysis and technical analysis.
The Elme Communities stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Elme Communities' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Elme Communities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
For information on how to trade Elme Stock refer to our How to Trade Elme Stock guide.

Elme Stock Analysis Notes

About 91.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.29. Some equities with similar Price to Book (P/B) outperform the market in the long run. Elme Communities recorded a loss per share of 0.16. The entity last dividend was issued on the 19th of December 2024. The firm had 3:2 split on the 1st of June 1992. 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. To learn more about Elme Communities call the company at 202 774 3200 or check out https://www.elmecommunities.com.

Elme Communities Quarterly Total Revenue

61.05 Million

Elme Communities Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Elme Communities' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Elme Communities or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Elme Communities generated a negative expected return over the last 90 days
Elme Communities has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 227.91 M. Net Loss for the year was (52.98 M) with profit before overhead, payroll, taxes, and interest of 127.94 M.
Over 91.0% of the company shares are held by institutions such as insurance companies
On 3rd of October 2024 Elme Communities paid $ 0.18 per share dividend to its current shareholders
Latest headline from thelincolnianonline.com: Quest Partners LLC Grows Holdings in Elme Communities

Elme Communities Upcoming and Recent Events

15th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Elme Largest EPS Surprises

Earnings surprises can significantly impact Elme Communities' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-05-01
2024-03-31-0.03-0.04-0.0133 
2020-10-29
2020-09-30-0.02-0.010.0150 
2019-02-14
2018-12-310.080.07-0.0112 
View All Earnings Estimates

Elme Communities Environmental, Social, and Governance (ESG) Scores

Elme Communities' ESG score is a quantitative measure that evaluates Elme Communities' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Elme Communities' operations that may have significant financial implications and affect Elme Communities' stock price as well as guide investors towards more socially responsible investments.

Elme Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Nuveen Asset Management, Llc2024-06-30
1.5 M
Citadel Advisors Llc2024-09-30
1.3 M
Cbre Investment Management Listed Real Assets Llc2024-09-30
1.3 M
Dimensional Fund Advisors, Inc.2024-09-30
1.2 M
Renaissance Technologies Corp2024-09-30
1.1 M
Northern Trust Corp2024-09-30
974.8 K
Bank Of New York Mellon Corp2024-06-30
811.4 K
Legal & General Group Plc2024-06-30
760.1 K
Balyasny Asset Management Llc2024-09-30
670.7 K
Blackrock Inc2024-06-30
16.8 M
Vanguard Group Inc2024-09-30
14 M
Note, although Elme Communities' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Elme Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.42 B.

Elme Profitablity

The company has Profit Margin (PM) of (0.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Management Efficiency

Elme Communities' management efficiency ratios could be used to measure how well Elme Communities manages its routine affairs as well as how well it operates its assets and liabilities.
Elme Communities has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Dividend Yield
0.0446
Operating Margin
0.1103
Profit Margin
(0.06)
Forward Dividend Yield
0.0446
Beta
0.909

Technical Drivers

As of the 26th of November, Elme Communities shows the Standard Deviation of 1.24, mean deviation of 0.9354, and Variance of 1.54. Elme Communities technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Elme Communities variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Elme Communities is priced favorably, providing market reflects its regular price of 16.4 per share. Given that Elme Communities has information ratio of (0.16), we urge you to verify Elme Communities's prevailing market performance to make sure the company can sustain itself at a future point.

Elme Communities Price Movement Analysis

Execute Study
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Elme Communities Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Elme Communities insiders, such as employees or executives, is commonly permitted as long as it does not rely on Elme Communities' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Elme Communities insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Elme Communities Outstanding Bonds

Elme Communities issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Elme Communities uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Elme bonds can be classified according to their maturity, which is the date when Elme Communities has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Elme Communities Predictive Daily Indicators

Elme Communities intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Elme Communities stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Elme Communities Corporate Filings

10Q
5th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
4th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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F4
1st of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
2nd of August 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
1st of August 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
11th of July 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
2nd of July 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
4th of June 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Elme Communities Forecast Models

Elme Communities' time-series forecasting models are one of many Elme Communities' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Elme Communities' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Elme Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Elme Communities prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Elme shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Elme Communities. By using and applying Elme Stock analysis, traders can create a robust methodology for identifying Elme entry and exit points for their positions.
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.

Current Elme Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Elme analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Elme analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
16.25Buy5Odds
Elme Communities current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Elme analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Elme stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Elme Communities, talking to its executives and customers, or listening to Elme conference calls.
Elme Analyst Advice Details

Elme Stock Analysis Indicators

Elme Communities stock analysis indicators help investors evaluate how Elme Communities stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Elme Communities shares will generate the highest return on investment. By understating and applying Elme Communities stock analysis, traders can identify Elme Communities position entry and exit signals to maximize returns.
Begin Period Cash Flow9.9 M
Long Term Debt522.3 M
Common Stock Shares Outstanding87.7 M
Total Stockholder Equity1.2 B
Property Plant And Equipment Net1.8 B
Cash And Short Term Investments8.5 M
CashM
Accounts Payable39 M
Net Debt673.4 M
50 Day M A17.1042
Total Current Liabilities217.1 M
Other Operating Expenses251 M
Non Current Assets Total1.9 B
Non Currrent Assets Other1.9 B
Stock Based Compensation5.5 M

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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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