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Elme Communities (ELME)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US9396531017
IPO Date
Mar 17, 1992

Highlights

EPS (TTM)
-$1.53
Total Revenue (TTM)
$246.96M
Gross Profit (TTM)
$99.09M
EBITDA (TTM)
-$11.76M
Year Range
$1.98 - $17.68
Target Price
$19.00
ROA (TTM)
-6.37%
ROE (TTM)
-56.41%

Share Price Chart


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Elme Communities

Often compared with ELME:
ELME vs. BRTELME vs. VNQ

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.


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S&P 500 Index

Returns By Period

Elme Communities (ELME) has returned -88.45% so far this year and -88.19% over the past 12 months. Over the last ten years, ELME has returned -20.40% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Elme Communities

1D
1.01%
1M
-6.51%
YTD
-88.45%
6M
-88.08%
1Y
-88.19%
3Y*
-49.82%
5Y*
-36.37%
10Y*
-20.40%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 17, 1992, ELME's average daily return is +0.02%, while the average monthly return is +0.40%. At this rate, your investment would double in approximately 14.5 years.

Historically, 58% of months were positive and 42% were negative. The best month was Nov 2020 with a return of +32.8%, while the worst month was Jan 2026 at -87.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, ELME closed higher 48% of trading days. The best single day was Oct 28, 2008 with a return of +18.8%, while the worst single day was Jan 8, 2026 at -84.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-87.36%-2.27%-6.51%-88.45%
2025-0.07%13.96%1.12%-10.52%3.15%0.11%-5.16%13.26%-0.23%-2.43%5.53%0.23%17.69%
2024-0.82%-11.05%9.56%8.91%1.65%4.61%3.33%7.29%0.60%-4.09%0.41%-8.79%9.65%
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%-11.58%4.04%-11.55%-9.69%8.71%3.51%-9.05%-28.85%
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%

Benchmark Metrics

Elme Communities has an annualized alpha of -2.41%, beta of 0.86, and R² of 0.24 versus S&P 500 Index. Calculated based on daily prices since March 18, 1992.

  • This stock participated in 75.26% of S&P 500 Index downside but only 38.07% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.24 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-2.41%
Beta
0.86
0.24
Upside Capture
38.07%
Downside Capture
75.26%

Return for Risk

Risk / Return Rank

ELME ranks 3 for risk / return — in the bottom 3% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


ELME Risk / Return Rank: 33
Overall Rank
ELME Sharpe Ratio Rank: 44
Sharpe Ratio Rank
ELME Sortino Ratio Rank: 88
Sortino Ratio Rank
ELME Omega Ratio Rank: 00
Omega Ratio Rank
ELME Calmar Ratio Rank: 22
Calmar Ratio Rank
ELME Martin Ratio Rank: 11
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Elme Communities (ELME) and compare them to a chosen benchmark (S&P 500 Index).


ELMEBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.98

0.90

-1.88

Sortino ratio

Return per unit of downside risk

-1.22

1.39

-2.61

Omega ratio

Gain probability vs. loss probability

0.51

1.21

-0.70

Calmar ratio

Return relative to maximum drawdown

-0.99

1.40

-2.39

Martin ratio

Return relative to average drawdown

-2.12

6.61

-8.72

Explore ELME risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Elme Communities provided a 17.91% dividend yield over the last twelve months, with an annual payout of $0.36 per share.


3.00%3.50%4.00%4.50%5.00%5.50%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.36$0.54$0.72$0.72$0.68$0.94$1.20$1.20$1.20$1.20$1.20$1.20

Dividend yield

17.91%3.10%4.72%4.93%3.82%3.64%5.55%4.11%5.22%3.86%3.67%4.43%

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
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.00$0.54
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

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.


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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 92.02%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Elme Communities drawdown is 91.94%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.02%Feb 14, 20201538Mar 30, 2026
-59.89%Feb 14, 2007519Mar 6, 2009560May 25, 20111079
-35.55%Mar 23, 1993598Aug 2, 1995821Oct 30, 19981419
-28.76%Oct 17, 2017304Jan 2, 2019209Oct 30, 2019513
-26.22%Apr 15, 200270Jul 23, 2002188Apr 22, 2003258

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

Valuation

The Valuation section provides an overview of how Elme Communities is priced in the market compared to other companies in the REIT - Residential industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ELME relative to other companies in the REIT - Residential industry. Currently, ELME has a P/S ratio of 0.7. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

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