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Elme Communities (ELME)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US9396531017

Sector

Real Estate

IPO Date

Mar 17, 1992

Highlights

Market Cap

$1.44B

EPS (TTM)

-$0.16

Total Revenue (TTM)

$239.52M

Gross Profit (TTM)

$71.52M

EBITDA (TTM)

$119.77M

Year Range

$12.29 - $18.31

Target Price

$17.67

Short %

4.29%

Short Ratio

3.98

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
ELME vs. BRT
Popular comparisons:
ELME vs. BRT

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Elme Communities, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


400.00%600.00%800.00%1,000.00%1,200.00%1,400.00%JulyAugustSeptemberOctoberNovemberDecember
391.89%
1,333.70%
ELME (Elme Communities)
Benchmark (^GSPC)

Returns By Period

Elme Communities had a return of 8.95% year-to-date (YTD) and 9.17% in the last 12 months. Over the past 10 years, Elme Communities had an annualized return of -1.73%, while the S&P 500 had an annualized return of 11.01%, indicating that Elme Communities did not perform as well as the benchmark.


ELME

YTD

8.95%

1M

-3.76%

6M

2.63%

1Y

9.17%

5Y*

-8.37%

10Y*

-1.73%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of ELME, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.82%-11.05%9.56%8.91%1.65%4.62%3.33%7.29%0.60%-4.09%0.42%8.95%
20237.87%-3.07%-3.04%-3.53%-12.30%10.06%-1.16%-5.35%-10.22%-6.45%2.98%12.48%-14.09%
2022-4.76%-5.12%9.91%-5.53%0.83%-11.57%4.04%-11.55%-9.69%8.71%3.51%-9.05%-28.84%
20211.43%2.64%-0.64%5.07%1.85%-1.47%5.61%3.50%-0.88%2.42%-0.59%3.27%24.26%
20204.32%-11.79%-10.08%-2.30%-5.96%2.57%0.72%-1.88%-6.94%-13.16%32.78%-5.51%-21.88%
201910.22%4.50%8.30%-0.49%-5.77%1.56%0.82%-1.71%4.39%13.38%0.16%-5.11%32.42%
2018-7.91%-11.79%9.22%5.20%-0.14%6.86%0.53%3.51%-1.94%-9.07%-3.27%-13.66%-22.82%
2017-3.79%4.01%-3.42%1.25%2.02%-0.37%4.80%-1.70%0.62%-1.74%0.40%-2.82%-1.18%
2016-6.76%2.54%14.18%-1.85%3.35%7.23%9.00%-5.22%-3.32%-5.46%5.57%6.23%25.73%
20153.80%-1.29%-1.40%-10.53%1.34%4.84%3.43%-8.35%2.61%8.34%1.85%-0.56%2.50%
2014-0.26%7.94%-3.86%2.43%5.60%1.74%4.39%2.43%-7.63%11.35%-4.92%4.08%23.97%
20138.91%-2.77%1.63%2.59%-2.59%-2.16%-0.11%-9.38%5.00%3.72%-9.42%-0.31%-6.34%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ELME is 56, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ELME is 5656
Overall Rank
The Sharpe Ratio Rank of ELME is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of ELME is 5252
Sortino Ratio Rank
The Omega Ratio Rank of ELME is 5050
Omega Ratio Rank
The Calmar Ratio Rank of ELME is 5555
Calmar Ratio Rank
The Martin Ratio Rank of ELME is 6363
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Elme Communities (ELME) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ELME, currently valued at 0.40, compared to the broader market-4.00-2.000.002.000.401.90
The chart of Sortino ratio for ELME, currently valued at 0.73, compared to the broader market-4.00-2.000.002.004.000.732.54
The chart of Omega ratio for ELME, currently valued at 1.09, compared to the broader market0.501.001.502.001.091.35
The chart of Calmar ratio for ELME, currently valued at 0.17, compared to the broader market0.002.004.006.000.172.81
The chart of Martin ratio for ELME, currently valued at 1.60, compared to the broader market0.0010.0020.001.6012.39
ELME
^GSPC

The current Elme Communities Sharpe ratio is 0.40. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Elme Communities with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.40
1.90
ELME (Elme Communities)
Benchmark (^GSPC)

Dividends

Dividend History

Elme Communities provided a 5.86% dividend yield over the last twelve months, with an annual payout of $0.90 per share.


4.00%4.50%5.00%5.50%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.90$0.72$0.68$0.94$1.20$1.20$1.20$1.20$1.20$1.20$1.20$1.20

Dividend yield

5.86%4.93%3.82%3.64%5.55%4.11%5.22%3.86%3.67%4.43%4.34%5.14%

Monthly Dividends

The table displays the monthly dividend distributions for Elme Communities. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.72
2023$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.72
2022$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.68
2021$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.17$0.00$0.00$0.17$0.94
2020$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$1.20
2019$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$1.20
2018$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$1.20
2017$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$1.20
2016$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$1.20
2015$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$1.20
2014$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$1.20
2013$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$1.20

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%5.9%
Elme Communities has a dividend yield of 5.86%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%196.7%
Elme Communities has a payout ratio of 196.72%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-41.08%
-3.58%
ELME (Elme Communities)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Elme Communities. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Elme Communities was 59.89%, occurring on Mar 6, 2009. Recovery took 560 trading sessions.

The current Elme Communities drawdown is 41.08%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.89%Feb 14, 2007519Mar 6, 2009560May 25, 20111079
-54.04%Feb 14, 2020936Nov 1, 2023
-35.59%Mar 23, 1993598Aug 2, 1995740Jul 8, 19981338
-28.76%Oct 17, 2017304Jan 2, 2019209Oct 30, 2019513
-26.22%Apr 15, 200270Jul 23, 2002240Jul 7, 2003310

Volatility

Volatility Chart

The current Elme Communities volatility is 6.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%JulyAugustSeptemberOctoberNovemberDecember
6.50%
3.64%
ELME (Elme Communities)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Elme Communities over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Elme Communities.


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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