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Apartment Investment and Management Company
AIV | US
4.02
USD-0.05
-1.23%
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
01/04/2026
Close
4.02
Open
4.07
High
4.07
Low
4.01
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
21.0
Sharpe
-0.79
Luna's Score
42/100
Recommendation
Sell
Luna says (AIV | US)
What's Working
Low 6-Month Volatility (<30%)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
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
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
26.9%1 month
21.0%3 months
18.5%6 months
20.6%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
569.27M
MarketCap(USD)
569.27M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.27
Range1M
0.49
Range3M
2.10
Volumes: Market Activity
Volume Averages
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Rel. volume
0.58
Price X volume
5.49M
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) | 18.49 | 19.91 | Par |
| Debt to Equity | 5.29 | 3.16 | Expensive |
| Debt to Assets | 0.65 | 0.60 | Par |
| Market Cap | 569.27M | 9.17B | Emerging |
