Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.005
Buy
RSI(14)
67.433
Neutral
STOCH(KDJ)(9,3,3)
81.130
Buy
ATR(14)
0.143
High Vlolatility
CCI(14)
148.105
Buy
Williams %R
3.846
Overbought
TRIX(12,20)
0.115
Sell
StochRSI(14)
100.000
Overbought
Elme Communities
ELME17.550USD
+0.120+0.69%
Close 12/26, 16:00（ET）Quotes delayed by 15 min
1.55BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Elme Communities
Currency: USD Updated: 2025-12-26Key Insights
Elme Communities's fundamentals are relatively healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 54/195 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 12.67.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Elme Communities's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
5
analysts
Hold
Current Rating
12.667
Target Price
-25.75%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Elme Communities Highlights
StrengthsRisks
Elme Communities is a multifamily real estate investment trust that owns and operates apartment homes in the Washington, DC metro and the Atlanta metro. The Company operates in a single reportable segment which includes the ownership, development, redevelopment and acquisition of apartment communities (the Residential segment). The Company’s properties include Riverside Apartments, Elme Bethesda, Elme Germantown, Elme Watkins Mill, 3801 Connecticut Avenue, Kenmore Apartments, Elme Conyers, Elme Marietta and Elme Sandy Springs. It also owns and operates approximately 300,000 square feet of commercial space (Watergate 600) in the Washington, DC metro region.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 15.55% year-on-year.
Overvalued
The company’s latest PE is -11.44, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 82.92M shares, decreasing 0.02% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 25.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.26.
Financial Health
Currency: USD Updated: 2025-12-26The current financial score of Elme Communities is 6.56, ranking 150/195 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 62.10M, representing a year-over-year increase of 1.72%, while its net profit experienced a year-over-year increase of 3955.02%.
Score
Financials
7.29
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.27
Operational Efficiency
7.11
Growth Potential
4.88
Shareholder Returns
7.26
Elme Communities's Company Valuation
Currency: USD Updated: 2025-12-26The current valuation score of Elme Communities is 8.32, ranking 49/195 in the Residential & Commercial REITs industry. Its current P/E ratio is -11.44, which is -6.55% below the recent high of -10.69 and -907.00% above the recent low of -115.24.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 54/195
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-26The current earnings forecast score of Elme Communities is 6.00, ranking 157/195 in the Residential & Commercial REITs industry. The average price target for Elme Communities is 18.00, with a high of 18.00 and a low of 2.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
5
analysts
Hold
Current Rating
12.667
Target Price
-25.75%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
20
Total
15
Median
14
Average
Company name
Ratings
Analysts
Elme Communities
ELME
5
Essex Property Trust Inc
ESS
27
Mid-America Apartment Communities Inc
MAA
27
Camden Property Trust
CPT
26
Equity Residential
EQR
25
Invitation Homes Inc
INVH
24
1
2
3
4
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-26The current price momentum score of Elme Communities is 8.19, ranking 59/195 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 17.73 and the support level at 17.21, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
17.408
Buy
MA10
17.386
Buy
MA20
17.312
Buy
MA50
16.970
Buy
MA100
16.901
Buy
MA200
16.500
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-26The current institutional shareholding score of Elme Communities is 10.00, ranking 1/195 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 103.13%, representing a quarter-over-quarter decrease of 0.60%. The largest institutional shareholder is The Vanguard, holding a total of 13.73M shares, representing 15.57% of shares outstanding, with 0.42% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Geode Capital Management, L.L.C.
CBRE Investment Management Listed Real Assets LLC
Charles Schwab Investment Management, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-26The current risk assessment score of Elme Communities is 9.95, ranking 1/195 in the Residential & Commercial REITs industry. The company's beta value is 0.80. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.80
VaR
+2.31%
240-Day Maximum Drawdown
+15.82%
240-Day Volatility
+26.62%
Return
Best Daily Return
60 days
+1.20%
120 days
+8.74%
5 years
+11.23%
Worst Daily Return
60 days
-1.54%
120 days
-3.16%
5 years
-6.49%
Sharpe Ratio
60 days
+1.88
120 days
+1.09
5 years
-0.02
Risk Assessment
Maximum Drawdown
240 days
+15.82%
3 years
+34.21%
5 years
+53.40%
Return-to-Drawdown Ratio
240 days
+1.34
3 years
-0.08
5 years
-0.11
Skewness
240 days
+2.62
3 years
+1.10
5 years
+0.58
Volatility
Realised Volatility
240 days
+26.62%
5 years
+26.21%
Standardised True Range
240 days
+1.69%
5 years
+2.34%
Downside Risk-Adjusted Return
120 days
+219.74%
240 days
+219.74%
Maximum Daily Upside Volatility
60 days
+5.84%
Maximum Daily Downside Volatility
60 days
+7.12%
Liquidity
Average Turnover Rate
60 days
+1.05%
120 days
+0.89%
5 years
--
Turnover Deviation
20 days
+126.07%
60 days
+41.69%
120 days
+20.65%
Peer Comparison
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Elme Communities
ELME
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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RHP
8.74 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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CTRE
8.64 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Independence Realty Trust Inc
IRT
8.57 /10
Score
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Earnings Forecast
Price Momentum
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Risk Assessment
Brixmor Property Group Inc
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8.57 /10
Score
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View more
FAQs
How does TradingKey generate the Stock Score of Elme Communities?
The TradingKey Stock Score provides a comprehensive assessment of Elme Communities based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Elme Communities’s performance and outlook.
How do we generate the financial health score of Elme Communities?
To generate the financial health score of Elme Communities, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Elme Communities's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Elme Communities.
How do we generate the company valuation score of Elme Communities?
To generate the company valuation score of Elme Communities, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Elme Communities’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Elme Communities’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Elme Communities.
How do we generate the earnings forecast score of Elme Communities?
To calculate the earnings forecast score of Elme Communities, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Elme Communities’s future.
How do we generate the price momentum score of Elme Communities?
When generating the price momentum score for Elme Communities, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Elme Communities’s prices. A higher score indicates a more stable short-term price trend for Elme Communities.
How do we generate the institutional confidence score of Elme Communities?
To generate the institutional confidence score of Elme Communities, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Elme Communities’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Elme Communities.
How do we generate the risk management score of Elme Communities?
To assess the risk management score of Elme Communities, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Elme Communities’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Elme Communities.
