NYSE$ELME

Elme Communities · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Reported financial and operating results for the quarter ended March 31, 2021.

WashREIT reported a net loss of $1.1 million, or $0.02 per diluted share, for the quarter ended March 31, 2021. NAREIT FFO was $28.5 million, or $0.34 per diluted share, and Core FFO was also $0.34 per diluted share. Same-store NOI declined 6.5% and cash NOI declined 6.0% compared to the first quarter of 2020.

  • Net loss was $1.1 million, or $0.02 per diluted share.
  • NAREIT FFO was $28.5 million, or $0.34 per diluted share.
  • Same-store NOI declined 6.5% and cash NOI declined 6.0% compared to the first quarter of 2020.
  • Collected over 98% of cash rent from multifamily residents and commercial tenants.

Headline financials

Total Revenue

$69.6M

Previous: $76.8M-9.3%
EPS (adj)

$0.34

Previous: $0.37-8.1%
Capital Expenditures

-$8.19M

Previous: -$20.2M+59.5%
Free Cash Flow

-$9.34M

Previous: -$18.5M+49.6%
Net Income

-$1.15M

Previous: $1.72M-166.7%
Operating Income

$7.69M

Previous: $12.1M-36.4%
Gross Profit

$42.9M

Previous: $48.2M-10.8%
Cash & Equivalents

$3.02M

Previous: $20.6M-85.4%
Total Assets

$2.38B

Previous: $2.62B-9.2%
Stock-Based Comp

$1.66M

Previous: $1.78M-6.4%

Revenue & EPS history

Elme Communities · Revenue · Quarterly

$69.6M

Q1 2021-9.3%vs Q1 2020
Beat estimate in 5 of 15 quarters(33%)
ActualEstimate

Revenue by segment

Elme Communities · $21M total across 1 segment · Q1 2021

  • Multifamily NOI
    $21M

Forward guidance

Core FFO for the quarter ending June 30, 2021 is expected to range from $0.32 to $0.35 per diluted share.

Tailwinds

  • Improving lease rates in multifamily.
  • Declining concessions in multifamily.
  • Stable occupancy in multifamily.
  • Increased touring and proposal activity in commercial.
  • Strong commercial collections.

Headwinds

  • Uncertainty in the timing and pace of the economy reopening.
  • Impact of COVID-19.
  • Short-term situation surrounding COVID-19 and the associated economic impact are fluid.
  • Not ready to forecast the extent of the recovery over the course of the full year.
  • Market environment needs to be monitored for more visibility regarding the extent of recovery over the course of the year.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

+0.2%

Avg return

Earnings day

+0.3%

Avg return

5 days after

+0.9%

Avg return

30 days after

50%

34 / 68 earnings

Positive

+11.2%

Q4 2024

Best reaction

-5.3%

Q2 2012

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-4.3%-4.3%-2.9%
Q4 2025+0.0%+0.0%+6.4%
Q3 2025-1.0%-2.8%+0.4%
Q1 2025+1.0%-0.3%+0.9%
Q4 2024+11.2%+8.1%+11.4%
Q3 2024+2.5%+7.2%+0.5%
Q2 2024+2.9%+2.7%+7.3%
Q1 2024+1.0%+0.5%+1.6%
Q4 2023-0.7%-4.2%-6.0%
Q3 2023-3.9%-4.9%-2.5%
Q2 2023-4.3%-3.2%-5.1%
Q1 2023-0.9%-5.0%-13.0%
Q4 2022+0.1%-0.8%-8.4%
Q3 2022+2.6%+2.5%+6.6%
Q2 2022+2.6%-1.6%-8.2%
Q1 2022-0.3%-5.5%-2.7%
Q4 2021-4.4%-4.9%+1.2%
Q3 2021+0.4%+0.5%+0.8%
Q2 2021-0.6%-3.5%+2.0%
Q1 2021-0.8%+0.7%+2.7%
Q4 2020-0.9%-1.8%+5.2%
Q3 2020+1.1%+10.9%+39.0%
Q2 2020+5.0%+4.4%+6.1%
Q1 2020+0.8%+5.4%-3.1%
Q4 2019-0.8%-1.7%-16.2%
Q3 2019+2.5%+2.4%+3.4%
Q2 2019-1.4%-1.7%-5.7%
Q1 2019-0.4%+0.3%-4.0%
Q4 2018+3.6%+4.0%+6.5%
Q3 2018-3.2%-2.4%-2.2%
Q2 2018-1.6%+1.1%+3.6%
Q1 2018+1.6%+2.8%+2.8%
Q4 2017+2.8%+1.1%+3.0%
Q3 2017+0.4%-0.9%+0.2%
Q2 2017+2.9%+5.2%+2.5%
Q1 2017-1.0%-1.2%+0.4%
Q4 2016+1.7%+2.6%-3.4%
Q3 2016-1.0%-3.2%+5.4%
Q2 2016+2.3%+3.7%-3.2%
Q1 2016-0.6%
Q4 2015+2.7%
Q3 2015-1.9%
Q2 2015-3.1%
Q1 2015+0.1%
Q4 2014-1.3%
Q3 2014+2.3%
Q2 2014+1.2%
Q1 2014+0.0%
Q4 2013-2.3%
Q3 2013-1.5%
Q2 2013-0.9%
Q1 2013-2.8%
Q4 2012-0.9%
Q3 2012-3.4%
Q2 2012-5.3%
Q1 2012+0.4%
Q4 2011-0.3%
Q3 2011-2.3%
Q2 2011-0.1%
Q1 2010+0.3%
Q1 2011+1.6%
Q4 2008+3.9%
Q4 2010+3.9%
Q3 2010+1.0%
Q3 2009+1.0%
Q4 2009+0.3%
Q2 2009+0.3%
Q2 2010+0.3%

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