AIV Stock Overview
Aimco is a Real Estate Investment Trust focused on property development, redevelopment, and various other value-creating investment strategies, targeting the U.S.
Apartment Investment and Management Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$6.81|
|52 Week High||US$8.16|
|52 Week Low||US$5.22|
|1 Month Change||8.61%|
|3 Month Change||-7.85%|
|1 Year Change||-0.15%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||47.40%|
Recent News & Updates
|AIV||US REITs||US Market|
Return vs Industry: AIV exceeded the US REITs industry which returned -9.8% over the past year.
Return vs Market: AIV exceeded the US Market which returned -21.7% over the past year.
|AIV Average Weekly Movement||5.0%|
|REITs Industry Average Movement||4.9%|
|Market Average Movement||8.1%|
|10% most volatile stocks in US Market||16.9%|
|10% least volatile stocks in US Market||3.2%|
Stable Share Price: AIV is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: AIV's weekly volatility (5%) has been stable over the past year.
About the Company
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. Aimco’s mission is to make real estate investments where outcomes are enhanced through human capital and 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.
Apartment Investment and Management Fundamentals Summary
|AIV fundamental statistics|
Is AIV overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|AIV income statement (TTM)|
|Cost of Revenue||US$69.89m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||-0.12|
|Net Profit Margin||-9.90%|
How did AIV perform over the long term?See historical performance and comparison
Is AIV undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 0/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for AIV?
Other financial metrics that can be useful for relative valuation.
|What is AIV's n/a Ratio?|
Price to Sales Ratio vs Peers
How does AIV's PS Ratio compare to its peers?
|AIV PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
BRG Bluerock Residential Growth REIT
UMH UMH Properties
APTS Preferred Apartment Communities
AIV Apartment Investment and Management
Price-To-Sales vs Peers: AIV is expensive based on its Price-To-Sales Ratio (5.7x) compared to the peer average (4.5x).
Price to Earnings Ratio vs Industry
How does AIV's PE Ratio compare vs other companies in the US REITs Industry?
Price-To-Sales vs Industry: AIV is expensive based on its Price-To-Sales Ratio (5.7x) compared to the US REITs industry average (5.7x)
Price to Sales Ratio vs Fair Ratio
What is AIV's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||5.7x|
|Fair PS Ratio||n/a|
Price-To-Sales vs Fair Ratio: Insufficient data to calculate AIV's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of AIV when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: AIV ($6.81) is trading above our estimate of fair value ($2.31)
Significantly Below Fair Value: AIV is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate AIV's PEG Ratio to determine if it is good value.
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How is Apartment Investment and Management forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Real Estate industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Apartment Investment and Management has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Take a look at our analysis of AIV’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Apartment Investment and Management competitive advantages and company strategy can generally be found in its financial reports archived here.
How has Apartment Investment and Management performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AIV is currently unprofitable.
Growing Profit Margin: AIV is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: AIV is unprofitable, and losses have increased over the past 5 years at a rate of 66% per year.
Accelerating Growth: Unable to compare AIV's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: AIV is unprofitable, making it difficult to compare its past year earnings growth to the REITs industry (69.5%).
Return on Equity
High ROE: AIV has a negative Return on Equity (-2.63%), as it is currently unprofitable.
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How is Apartment Investment and Management's financial position?
Financial Health Score1/6
Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: AIV's short term assets ($295.5M) exceed its short term liabilities ($123.8M).
Long Term Liabilities: AIV's short term assets ($295.5M) do not cover its long term liabilities ($1.9B).
Debt to Equity History and Analysis
Debt Level: AIV's net debt to equity ratio (173.4%) is considered high.
Reducing Debt: Insufficient data to determine if AIV's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: AIV's debt is not well covered by operating cash flow (1.4%).
Interest Coverage: Insufficient data to determine if AIV's interest payments on its debt are well covered by EBIT.
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What is Apartment Investment and Management current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AIV's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate AIV's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if AIV's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AIV's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as AIV has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Wes Powell (41 yo)
Mr. Wesley William Powell, also known as Wes, serves as President, Chief Executive Officer and Director at Apartment Investment and Management Company since December 2020 and served as its Executive Vice P...
CEO Compensation Analysis
Compensation vs Market: Wes's total compensation ($USD5.45M) is above average for companies of similar size in the US market ($USD4.03M).
Compensation vs Earnings: Wes's compensation has increased whilst the company is unprofitable.
Experienced Management: AIV's management team is not considered experienced ( 1.5 years average tenure), which suggests a new team.
Experienced Board: AIV's board of directors are not considered experienced ( 1.5 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: AIV insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Apartment Investment and Management Company's employee growth, exchange listings and data sources
- Name: Apartment Investment and Management Company
- Ticker: AIV
- Exchange: NYSE
- Founded: 2020
- Industry: Residential REITs
- Sector: Real Estate
- Implied Market Cap: US$1.040b
- Shares outstanding: 152.68m
- Website: https://www.aimco.com
Number of Employees
- Apartment Investment and Management Company
- 4582 South Ulster Street
- Suite 1700
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/07/01 00:00|
|End of Day Share Price||2022/07/01 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.