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

COMMON STOCK | REIT—Residential | NYE

Last Closing Price

USD 31.70

Change

+0.75 (+2.42)%

Market Cap

USD 4.61B

Volume

1.78M

Average Target Price

USD 37.60 (+18.61%)
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 126 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: 2020-11-24 )

Largest Industry Peers for REIT—Residential

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

+2.26 (+1.32%)

USD23.88B 36.71 20.05
EQR Equity Residential

+0.95 (+1.57%)

USD22.46B 23.75 14.21
ESS Essex Property Trust, Inc

+5.06 (+2.00%)

USD16.46B 27.83 16.57
INVH Invitation Homes Inc

+0.45 (+1.60%)

USD15.78B 91.16 22.54
SUI Sun Communities, Inc

-0.79 (-0.56%)

USD15.09B 87.73 27.71
MAA Mid-America Apartment Communit..

+2.11 (+1.70%)

USD14.16B 45.55 18.61
MAA-PI Mid-America Apartment Communit..

N/A

USD13.88B 19.39 N/A
UDR UDR, Inc

+0.47 (+1.18%)

USD11.68B 87.18 17.34
ELS Equity LifeStyle Properties, I..

+0.32 (+0.54%)

USD10.82B 52.56 28.17
CPT Camden Property Trust

+1.55 (+1.57%)

USD9.61B 52.20 19.15

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 -38.63% 3% F 9% F
Dividend Return 18.26% 100% A+ 100% A+
Total Return -20.37% 10% F 18% F
Trailing 12 Months  
Capital Gain -40.88% 3% F 8% F
Dividend Return 17.59% 100% A+ 100% A+
Total Return -23.29% 10% F 14% F
Trailing 5 Years  
Capital Gain -18.78% 22% F 24% F
Dividend Return 42.41% 100% A+ 92% A-
Total Return 23.63% 33% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 2.22% N/A N/A 57% F
Dividend Return 4.02% N/A N/A 78% C+
Total Return 6.24% N/A N/A 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 15.98% N/A N/A 50% F
Risk Adjusted Return 39.06% N/A N/A 55% F
Market Capitalization 4.61B 45% F 75% 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%

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 29.75 85% B 25% F
Price/Book Ratio 2.15 62% D- 38% F
Price / Cash Flow Ratio 12.30 83% B 33% F
EV/EBITDA 11.79 90% A- 55% F
Management Effectiveness  
Return on Equity 8.28% 79% C+ 61% D-
Return on Invested Capital 1.95% 41% F 28% F
Return on Assets 1.09% 28% F 36% F
Debt to Equity Ratio 253.03% 17% F 11% F
Technical Ratios  
Short Ratio 2.15 86% B 51% F
Short Percent 2.84% 38% F 60% D-
Beta 0.79 45% F 68% 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:
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 on cashflow basis

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

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:
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 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.

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