Apartment Fundamentals

AIV
 Stock
  

USD 8.38  0.31  3.84%   

Apartment Investment And fundamentals help investors to digest information that contributes to Apartment Investment's financial success or failures. It also enables traders to predict the movement of Apartment Stock. The fundamental analysis module provides a way to measure Apartment Investment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Apartment Investment stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Apartment Investment Direct Expenses is fairly stable at the moment as compared to the past year. Apartment Investment reported Direct Expenses of 67.61 Million in 2021. Cost of Revenue is likely to climb to about 69.4 M in 2022, whereas Net Income is likely to drop (6.1 M) in 2022.

Apartment Market Capitalization Analysis

Apartment Investment's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Apartment Investment Market Capitalization

1.21 Billion

Market Cap 
 = 
Shares Outstanding 
X  
Share Price 
More About Market Capitalization | All Equity Analysis

Current Apartment Investment Market Capitalization

    
  1.23 B  
Most of Apartment Investment's fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Apartment Investment And is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Apartment Market Capitalization Historical Pattern

Today, most investors in Apartment Investment Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Apartment Investment's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's market capitalization growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Apartment Investment market capitalization as a starting point in their analysis.
   Apartment Investment Market Capitalization   
Share
       Timeline  
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Compare to competition

Apartment Market Capitalization

Market Capitalization

1.21 Billion

Apartment Investment Market Capitalization is fairly stable at the moment as compared to the past year. Apartment Investment reported Market Capitalization of 1.18 Billion in 2021
Based on the recorded statements, the market capitalization of Apartment Investment And is about 1.23 B. This is 87.57% lower than that of the Real Estate sector and significantly higher than that of the REIT—Residential industry. The market capitalization for all United States stocks is 93.54% higher than that of the company.

Apartment Investment And Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Apartment Investment's current stock value. Our valuation model uses many indicators to compare Apartment Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Apartment Investment competition to find correlations between indicators driving Apartment Investment's intrinsic value. More Info.
Apartment Investment And is number one stock in operating margin category among related companies. It is number one stock in debt to equity category among related companies . Apartment Investment Operating Margin is fairly stable at the moment as compared to the past year. Apartment Investment reported Operating Margin of -9.21 in 2021. Comparative valuation analysis is a catch-all model that can be used if you cannot value Apartment Investment by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Apartment Investment's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Apartment Investment's earnings, one of the primary drivers of an investment's value.

Apartment Net Income Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Apartment Investment's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Apartment Investment could also be used in its relative valuation, which is a method of valuing Apartment Investment by comparing valuation metrics of similar companies.
Apartment Investment is currently under evaluation in net income category among related companies.

Apartment Investment Current Valuation Drivers

We derive many important indicators used in calculating different scores of Apartment Investment from analyzing Apartment Investment's financial statements. These drivers represent accounts that assess Apartment Investment's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Apartment Investment's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee233.91 K634.5 K499.04 K(96.68 K)(95.32 K)(97.83 K)
Revenue Per Employee744.77 K926.11 K962.41 K2.9 M2.74 M2.96 M
Average Assets6.16 B6.29 B5.08 B5.76 B2.34 B3.69 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA573.53 M1.28 B1.05 B89.81 M118.17 M121.28 M
Earnings Before Interest Taxes and Depreciation Amortization USD845.74 M72.52 M79.63 M90.29 M118.13 M121.24 M
Earnings before Tax284.94 M3.5 M(3 M)(15.19 M)(19.48 M)(19.99 M)
Average Equity1.57 B1.78 B1.47 B1.51 B505.81 M519.12 M
Enterprise Value11.12 B10.37 B11.85 B4.77 B2.52 B2.59 B
Free Cash Flow4.7 M15.64 M(77.3 M)(83.95 M)(234.82 M)(241 M)
Invested Capital10.03 B10.19 B1.81 B2.61 B3.81 B5.47 B
Invested Capital Average10.22 B10.3 B8.17 B9.21 B3.62 B3.72 B
Market Capitalization6.86 B6.83 B7.69 B634.8 M1.18 B1.21 B
Tangible Asset Value6.08 B6.19 B1.26 B1.84 B2.43 B3.41 B

Apartment Investment ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Apartment Investment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Apartment Investment's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Apartment Investment Institutional Holders

Institutional Holdings refers to the ownership stake in Apartment Investment that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Apartment Investment's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Apartment Investment's value.
Security TypeSharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares55.8 K357 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares61 K447 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares53.3 K411 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares53.3 K365 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares59.7 K401 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares63.2 K388 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares63.2 K334 K

Apartment Fundamentals

About Apartment Investment Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Apartment Investment And's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Apartment Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Apartment Investment And based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Deferred Revenue16.6 M17 M
Cost of Revenue67.6 M69.4 M
Revenues169.8 M174.3 M
Revenue to Assets 0.07  0.07 
Revenue Per Employee2.7 MM

Be your own money manager

Our tools can tell you how much better you can do entering a position in Apartment Investment without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Apartment Investment

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Apartment Investment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Apartment Investment will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Apartment Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Apartment Investment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Apartment Investment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Apartment Investment And to buy it.
The correlation of Apartment Investment is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Apartment Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Apartment Investment And moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Apartment Investment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to Apartment Investment Piotroski F Score and Apartment Investment Altman Z Score analysis. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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Is Apartment Investment's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Apartment Investment. If investors know Apartment will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Apartment Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
(0.63) 
Market Capitalization
1.2 B
Quarterly Revenue Growth YOY
0.11
Return On Assets
0.0012
Return On Equity
0.38
The market value of Apartment Investment And is measured differently than its book value, which is the value of Apartment that is recorded on the company's balance sheet. Investors also form their own opinion of Apartment Investment's value that differs from its market value or its book value, called intrinsic value, which is Apartment Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Apartment Investment's market value can be influenced by many factors that don't directly affect Apartment Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Apartment Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine Apartment Investment value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apartment Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.