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Apartment Investment and Management Company
AIV | US
4.23
USD-0.01
-0.24%
AIV | US
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About Apartment Investment and Management Company
Sector
Real Estate
Industry
REIT-Residential
Earnings date
30/06/2024
As of date
24/04/2026
Close
4.23
Open
4.21
High
4.26
Low
4.21
Aimco is a diversified real estate company primarily focused on value add opportunistic investments targeting the U.S. multifamily sector. Aimco's mission is to make real estate investments where outcomes are enhanced through our human capital so that substantial value is created for investors teammates and the communities in which we operate. Aimco is traded on the New York Stock Exchange as AIV.
View LessAIV | US
Risk
16.5
Sharpe
-0.16
Luna's Score
49/100
Recommendation
Hold
Luna says (AIV | US)
What's Working
Low 6-Month Volatility (<30%)
Strong Revenue Growth (> 10%)
What's not Working
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
15.1%1 month
16.5%3 months
18.9%6 months
20.0%Returns
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Fundamental Ratios
PE
-
Fwd. PE
714.29
Price to book
4.93
Debt to equity
5.29
Debt to assets
0.65
Ent. to EBITDA
23.32
Ent. to rev.
12.57
PEG
839.32
Other Fundamentals
EBITDA
85.40M
MarketCap
599.01M
MarketCap(USD)
599.01M
Div. yield
-
Op. margin
-2.14
Erngs. growth
-63.20
Rev. growth
12.00
Ret. on equity
-34.92
Short ratio
3.59
Short perc.
4.06
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.25
Range1M
0.34
Range3M
2.10
Volumes: Market Activity
Volume Averages
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Rel. volume
0.60
Price X volume
3.57M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 23.32 | 16.87 | Expensive |
| Ent. to Revenue | 12.57 | 14.23 | Par |
| PE Ratio | - | 32.10 | - |
| Price to Book | 4.93 | 2.23 | Expensive |
| Dividend Yield | - | 7.32 | - |
| Std. Deviation (3M) | 18.93 | 19.91 | Par |
| Debt to Equity | 5.29 | 3.16 | Expensive |
| Debt to Assets | 0.65 | 0.60 | Par |
| Market Cap | 599.01M | 9.17B | Emerging |
