AIV:NYE-Apartment Investment and Management Company (USD)

COMMON STOCK | REIT—Residential | NYE

Last Closing Price

USD 37.18

Change

-0.15 (-0.40)%

Market Cap

USD 5.59B

Volume

1.04M

Average Target Price

USD 42.25 (+13.64%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Aimco is a real estate investment trust focused on the ownership and management of quality apartment communities located in select markets in the United States. Aimco is one of the country's largest owners and operators of apartments, with ownership interests in 124 apartment communities in 17 states and the District of Columbia. Aimco common shares are traded on the New York Stock Exchange under the ticker symbol AIV and are included in the S&P 500.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-28 )

Largest Industry Peers for REIT—Residential

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
AVB AvalonBay Communities, Inc

+0.13 (+0.08%)

USD22.57B 28.70 17.84
EQR Equity Residential

+0.74 (+1.23%)

USD22.38B 19.13 12.74
ESS Essex Property Trust, Inc

+0.82 (+0.33%)

USD16.23B 25.72 16.25
INVH Invitation Homes Inc

-0.07 (-0.27%)

USD14.14B 79.53 20.74
SUI Sun Communities, Inc

-0.31 (-0.22%)

USD13.64B 108.36 27.83
MAA-PI Mid-America Apartment Communit..

N/A

USD13.54B 19.39 N/A
MAA Mid-America Apartment Communit..

+0.78 (+0.67%)

USD13.14B 40.38 17.18
ELS Equity LifeStyle Properties, I..

-0.37 (-0.59%)

USD11.47B 47.38 26.54
UDR UDR, Inc

+0.15 (+0.39%)

USD11.28B 68.30 18.06
AMH-PH American Homes 4 Rent

+0.02 (+0.08%)

USD9.03B 82.87 N/A

ETFs Containing AIV

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (REIT—Residential)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -28.02% 23% F 27% F
Dividend Return 1.59% 75% C 66% D
Total Return -26.43% 29% F 28% F
Trailing 12 Months  
Capital Gain -24.61% 25% F 29% F
Dividend Return 3.24% 58% F 66% D
Total Return -21.37% 25% F 30% F
Trailing 5 Years  
Capital Gain -4.94% 33% F 56% F
Dividend Return 21.89% 38% F 74% C
Total Return 16.95% 38% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 5.71% 35% F 69% D+
Dividend Return 4.03% 50% F 73% C
Total Return 9.75% 45% F 74% C
Risk Return Profile  
Volatility (Standard Deviation) 13.69% 85% B 67% D+
Risk Adjusted Return 71.23% 65% D 86% B
Market Capitalization 5.59B 51% F 80% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REIT—Residential)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 28.68 68% D+ 20% F
Price/Book Ratio 3.26 24% F 21% F
Price / Cash Flow Ratio 14.94 54% F 20% F
EV/EBITDA 13.02 80% B- 35% F
Management Effectiveness  
Return on Equity 11.41% 83% B 67% D+
Return on Invested Capital 2.65% 40% F 26% F
Return on Assets 1.42% 34% F 34% F
Debt to Equity Ratio 253.03% 14% F 11% F
Technical Ratios  
Short Ratio 1.10 91% A- 63% D
Short Percent 1.66% 77% C+ 78% C+
Beta 0.87 40% F 65% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector