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

COMMON STOCK | REIT-Residential | NYE

Last Closing Price

USD 5.93

Change

-0.20 (-3.26)%

Market Cap

USD 0.94B

Volume

2.91M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

Apartment Investment and Management Company (AIV) Stock Analysis:
Based on the Apartment Investment and Management Company stock forecasts from 0 analysts, the average analyst target price for Apartment Investment and Management Company is not available over the next 12 months. Apartment Investment and Management Company’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Apartment Investment and Management Company is Bearish, which is based on 4 positive signals and 10 negative signals. At the last closing, Apartment Investment and Management Company’s stock price was USD 5.93. Apartment Investment and Management Company’s stock price has changed by +8.41% over the past week, -12.15% over the past month and -11.23% over the last year.

No recent analyst target price found for Apartment Investment and Management Company
No recent average analyst rating found for Apartment Investment and Management Company

About

Aimco is a Real Estate Investment Trust focused on property development, redevelopment, and various other value-creating investment strategies, targeting the U.S. multifamily market. Aimco's mission is to make real estate investments where outcomes are enhanced through human capi ...Read More

Company Website : https://www.aimco.com

Address : 4582 South Ulster Street, Denver, CO, United States, 80237

Employees : 62

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 0.60

52 Week High : 8.16

Short Ratio : 5.08

52 Week Low : 5.22

Shorted Shares : 6,248,888

200 Day Moving Average : 7.13

Shorted Shares Previous Month : 6,565,796

50 Day Moving Average : 6.80

Shares Held By Insiders : 2.79%

Short Percentage : 7.21%

Shares Held by Institutions : 91.79%

Dividend Yield : 5.45%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-18 )

Largest Industry Peers for REIT-Residential

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
EQR Equity Residential

-2.06 (-2.72%)

 USD29.58B 21.22 14.24
AVB AvalonBay Communities Inc

-6.28 (-3.02%)

 USD29.06B 25.86 17.24
UDR UDR Inc

-1.82 (-3.75%)

 USD26.11B 96.54 22.14
MAA Mid-America Apartment Communit..

-3.44 (-1.95%)

 USD21.01B 34.40 18.90
ESS Essex Property Trust Inc

-7.97 (-2.69%)

 USD20.01B 49.02 21.41
SUI Sun Communities Inc

-7.31 (-4.55%)

 USD19.94B 51.93 23.37
CPT Camden Property Trust

-4.93 (-3.44%)

 USD15.36B 42.51 20.00
AMH American Homes 4 Rent

-1.16 (-3.07%)

 USD15.11B 92.20 23.27
ELS Equity LifeStyle Properties In..

-2.55 (-3.51%)

 USD14.14B 47.27 27.67
MAA-PI Mid-America Apartment Communit..

-1.84 (-3.07%)

 USD13.17B 11.69 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 -23.19% 17% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.19% 17% F 26% F
Trailing 12 Months  
Capital Gain -10.42% 4% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.42% 4% F 44% F
Trailing 5 Years  
Capital Gain -89.21% 7% F 2% F
Dividend Return 32.56% 93% A 88% B+
Total Return -56.65% 7% F 7% F
Average Annual (5 Year Horizon)  
Capital Gain -19.76% 4% F 3% F
Dividend Return 8.14% 100% A+ 94% A
Total Return -11.61% 8% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 37.48% 8% F 28% F
Risk Adjusted Return -30.98% 8% F 8% F
Market Capitalization 0.94B 26% F 50% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 85.36 17% F 8% F
Price/Book Ratio 1.74 94% A 46% F
Price / Cash Flow Ratio 74.36 13% F 4% F
EV/EBITDA 22.24 33% F 16% F
Management Effectiveness  
Return on Equity -0.86% 8% F 21% F
Return on Invested Capital -0.13% 8% F 25% F
Return on Assets -0.43% 4% F 17% F
Debt to Equity Ratio 235.90% 25% F 13% F
Technical Ratios  
Dividend Yield 5.45% 75% C 70% C-
Short Ratio 5.08 17% F 17% F
Short Percent 7.21% 6% F 35% F
Beta 0.60 96% A 79% C+
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 Ratings

Target Price Action Rating Action Analyst Rating Price Date
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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

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.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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 earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

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

Highly 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