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Apartment Investment and Management Company
AIV | US
9.26
USD0.10
1.09%
AIV | US
About Apartment Investment and Management Company
Sector
Real Estate
Industry
REIT-Residential
Earnings date
30/06/2024
As of date
18/09/2024
Close
9.26
Open
9.12
High
9.34
Low
9.12
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
22.6
Sharpe
0.75
Luna's Score
58/100
Recommendation
Hold
Luna says (AIV | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
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%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
18.2%1 month
22.6%3 months
22.1%6 months
23.1%Returns
Fundamental Ratios
PE
-
Fwd. PE
714.29
Price to book
5.15
Debt to equity
5.29
Debt to assets
0.65
Ent. to EBITDA
23.32
Ent. to rev.
12.85
PEG
839.32
Other Fundamentals
EBITDA
85.40M
MarketCap
1.31B
MarketCap(USD)
1.31B
Div. yield
-
Op. margin
-2.14
Erngs. growth
-63.20
Rev. growth
12.00
Ret. on equity
-34.92
Short ratio
5.08
Short perc.
5.38
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.65
Range1M
0.86
Range3M
1.57
Volumes: Market Activity
Rel. volume
1.30
Price X volume
10.84M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 23.32 | 18.65 | Expensive |
| Ent. to Revenue | 12.85 | 14.17 | Par |
| PE Ratio | - | 40.25 | - |
| Price to Book | 5.15 | 2.43 | Expensive |
| Dividend Yield | - | 6.56 | - |
| Std. Deviation (3M) | 22.10 | 19.56 | Par |
| Debt to Equity | 5.29 | 2.86 | Expensive |
| Debt to Assets | 0.65 | 0.58 | Par |
| Market Cap | 1.31B | 9.20B | Emerging |
