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

COMMON STOCK | REIT-Residential | NYE

Last Closing Price

USD 7.30

Change

+0.12 (+1.67)%

Market Cap

USD 1.09B

Volume

1.35M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


AIV Stock Forecast & Price:
Based on the Apartment Investment and Management Co stock forecasts from 0 analysts, the average analyst target price for Apartment Investment and Management Co is not available over the next 12 months. Apartment Investment and Management Co’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Apartment Investment and Management Co is Neutral, which is based on 7 positive signals and 8 negative signals. At the last closing, Apartment Investment and Management Co’s stock price was USD 7.30. Apartment Investment and Management Co’s stock price has changed by -7.12% over the past week, -17.98% over the past month and +6.57% over the last year.

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

About Apartment Investment and Management Co (AIV:NYE)

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

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-09-30 )

Largest Industry Peers for REIT-Residential

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

+1.00 (+1.51%)

USD26.29B 20.99 13.16
AVB AvalonBay Communities Inc

+2.69 (+1.48%)

USD25.38B 31.19 18.68
UDR UDR Inc

+0.63 (+1.53%)

USD22.11B 82.76 20.05
INVH Invitation Homes Inc

-0.11 (-0.32%)

USD20.78B 59.47 22.67
MAA Mid-America Apartment Communit..

+1.45 (+0.94%)

USD18.53B 30.68 17.37
ACC American Campus Communities In..

N/A

USD18.13B 130.84 27.34
SUI Sun Communities Inc

+1.24 (+0.92%)

USD17.58B 50.42 21.46
ESS Essex Property Trust Inc

+3.57 (+1.50%)

USD16.49B 41.33 18.30
AMH American Homes 4 Rent

+0.11 (+0.34%)

USD13.12B 57.56 20.55
CPT Camden Property Trust

+1.23 (+1.04%)

USD12.65B 15.38 11.60

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 -5.44% 96% A 81% B-
Dividend Return 0.26% 4% F 5% F
Total Return -5.18% 88% B+ 79% C+
Trailing 12 Months  
Capital Gain 0.97% 92% A- 86% B
Dividend Return 0.28% 4% F 4% F
Total Return 1.24% 92% A- 84% B
Trailing 5 Years  
Capital Gain -86.96% 6% F 2% F
Dividend Return 31.16% 94% A 88% B+
Total Return -55.80% 6% F 9% F
Average Annual (5 Year Horizon)  
Capital Gain -18.66% 8% F 4% F
Dividend Return 7.84% 100% A+ 93% A
Total Return -10.82% 12% F 7% F
Risk Return Profile  
Volatility (Standard Deviation) 38.29% 12% F 26% F
Risk Adjusted Return -28.26% 12% F 16% F
Market Capitalization 1.09B 29% F 60% D-
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 4.82 100% A+ 88% B+
Price/Book Ratio 1.51 90% A- 46% F
Price / Cash Flow Ratio 86.80 8% F 3% F
EV/EBITDA 4.82 100% A+ 59% F
Management Effectiveness  
Return on Equity 35.68% 92% A- 88% B+
Return on Invested Capital -0.13% 8% F 27% F
Return on Assets -0.56% 4% F 19% F
Debt to Equity Ratio 235.90% 24% F 13% F
Technical Ratios  
Dividend Yield 5.45% 79% C+ 68% D+
Short Ratio 6.14 20% F 18% F
Short Percent 12.05% 5% F 25% 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

No discussions yet

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 earnings

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

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than 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.

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 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.

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