Apartment Stock Today

AIV
 Stock
  

USD 9.60  0.40  4.35%   

Market Performance
28 of 100
Odds Of Distress
Less than 25
Apartment Investment is selling for under 9.60 as of the 13th of August 2022; that is 4.35 percent up since the beginning of the trading day. The stock's lowest day price was 9.3. Apartment Investment has about a 25 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat strong performance during the last 90 days. Equity ratings for Apartment Investment And are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of July 2022 and ending today, the 13th of August 2022. Please note, there could be an existing legal relationship between Apartment Investment And (AIV) and APARTMENT INVESTMENT (AIVXP). Click here to learn more.
CUSIP
03748R101
Fiscal Year End
December
Business Domain
Real Estate
IPO Date
22nd of July 1994
Category
Real Estate
Classification
Real Estate
ISIN
US03748R7474
Aimco is a Real Estate Investment Trust focused on property development, redevelopment, and various other value-creating investment strategies, targeting the U.S. multifamily market. For more information about Aimco, please visit our website www.aimco.com. The company has 152.15 M outstanding shares of which 11.05 M shares are presently shorted by investors with about 5.12 days to cover. More on Apartment Investment And

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Apartment Investment Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Apartment Investment's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Apartment Investment or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Apartment Investment has a poor financial position based on the latest SEC disclosures
Over 96.0% of the company shares are held by institutions such as insurance companies
Latest headline from moneyandmarkets.com: Cannabis REIT Targets Promising New Market - Money and Markets
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, 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
Related EntityAIVXP (APARTMENT INVESTMENT MANAGEMENT)
CEOWesley Powell
Thematic IdeaTop FinTech (view all)
Fama & French Classification
Average Analyst Recommendation
Analysts covering Apartment Investment report their recommendations after researching Apartment Investment's financial statements, talking to executives and customers, or listening in on Apartment Investment's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Apartment Investment And. The Apartment consensus assessment is calculated by taking the average forecast from all of the analysts covering Apartment Investment.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Apartment Investment And based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Apartment Investment And financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares151.7 M149.5 M
Fairly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted151.8 M149.5 M
Fairly Up
Increasing
Slightly volatile
Net Cash Flow from Operations12.9 M12.6 M
Fairly Up
Decreasing
Slightly volatile
Total Assets3.4 B2.4 B
Significantly Up
Decreasing
Slightly volatile
Total Liabilities2.5 B1.8 B
Significantly Up
Decreasing
Slightly volatile
Current Assets264.7 M244.6 M
Significantly Up
Decreasing
Slightly volatile
Current Liabilities16.2 M15.7 M
Fairly Up
Decreasing
Slightly volatile
Total Debt2.3 B1.6 B
Significantly Up
Decreasing
Slightly volatile
Return on Average Assets(0.0031)(0.003)
Fairly Down
Decreasing
Very volatile
Gross Margin0.670.602
Moderately Up
Increasing
Slightly volatile
Asset Turnover0.08470.073
Fairly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Apartment Investment's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Apartment Investment And (AIV) is traded on New York Stock Exchange in USA. It is located in 4582 South Ulster Street, Suite 1450, Denver, CO 80237, United States and employs 62 people. Apartment Investment is listed under Trading category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with total capitalization of 1.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Apartment Investment's market, we take the total number of its shares issued and multiply it by Apartment Investment's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Apartment Investment And runs under Real Estate sector within REIT—Residential industry. The entity has 152.15 M outstanding shares of which 11.05 M shares are presently shorted by investors with about 5.12 days to cover. Apartment Investment And has about 133.09 M in cash with 21.5 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.88.
Check Apartment Investment Probability Of Bankruptcy
Ownership
Apartment Investment And retains a total of 152.15 Million outstanding shares. The majority of Apartment Investment And outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Apartment Investment And to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Apartment Investment. Please pay attention to any change in the institutional holdings of Apartment Investment And as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Apartment Ownership Details

Apartment Stock Price Odds Analysis

What are Apartment Investment's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Apartment Investment jumping above the current price in 90 days from now is near 1%. The Apartment Investment And probability density function shows the probability of Apartment Investment stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Apartment Investment has a beta of 0.9438. This suggests Apartment Investment And market returns are correlated to returns on the market. As the market goes up or down, Apartment Investment is expected to follow. Additionally, the company has an alpha of 0.8133, implying that it can generate a 0.81 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 9.6HorizonTargetOdds Above 9.6
99.79%90 days
 9.60 
0.21%
Based on a normal probability distribution, the odds of Apartment Investment to move above the current price in 90 days from now is near 1 (This Apartment Investment And probability density function shows the probability of Apartment Stock to fall within a particular range of prices over 90 days) .

Apartment Investment Historical Income Statement

Apartment Investment And Income Statement is one of the three primary financial statements used for reporting Apartment's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Apartment Investment And revenue and expense. Apartment Investment Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Apartment Investment Weighted Average Shares is fairly stable at the moment as compared to the past year. Apartment Investment reported Weighted Average Shares of 149.48 Million in 2021. Weighted Average Shares Diluted is likely to climb to about 151.8 M in 2022, whereas Net Income is likely to drop (6.1 M) in 2022. View More Fundamentals

Apartment Stock Against Markets

Picking the right benchmark for Apartment Investment stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Apartment Investment stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Apartment Investment is critical whether you are bullish or bearish towards Apartment Investment And at a given time.

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 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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Apartment Investment Corporate Directors

Apartment Investment corporate directors refer to members of an Apartment Investment board of directors. The board of directors generally takes responsibility for the Apartment Investment's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Apartment Investment's board members must vote for the resolution. The Apartment Investment board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Michael Stein - Independent DirectorProfile
Thomas Keltner - Independent DirectorProfile
Robert Miller - Independent DirectorProfile
Nina Tran - Independent DirectorProfile

Invested in Apartment Investment And?

You need to understand the risk of investing before taking a position in Apartment Investment. The danger of trading Apartment Investment And is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Apartment Investment is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Apartment Investment. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Apartment Investment And is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. Note that the Apartment Investment And information on this page should be used as a complementary analysis to other Apartment Investment's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Complementary Tools for Apartment Stock analysis

When running Apartment Investment And price analysis, check to measure Apartment Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Apartment Investment is operating at the current time. Most of Apartment Investment's value examination focuses on studying past and present price action to predict the probability of Apartment Investment's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Apartment Investment's price. Additionally, you may evaluate how the addition of Apartment Investment to your portfolios can decrease your overall portfolio volatility.
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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
1.4 B
Quarterly Revenue Growth YOY
0.25
Return On Assets
-0.0056
Return On Equity
0.36
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.