Apartment Investment and Management Company
| NYSE: AIV | Real Estate / REITs / USA |
| 7.13 | +0.2200 | +3.18% | Vol 1.20M | 1Y Perf -5.73% |
| Mar 24th, 2023 16:00 DELAYED |
| BID | 6.11 | ASK | 7.88 | ||
| Open | 6.84 | Previous Close | 6.91 | ||
| Pre-Market | - | After-Market | 7.12 | ||
| - - | -0.01 -0.14% |
| Target Price | 42.28 | Analyst Rating | — 0.00 | |
| Potential % | 492.99 | Finscreener Ranking | ★★★★+ 57.90 | |
| Insiders Trans % 3/6/12 mo. | -/-/100 | Value Ranking | ★★★★ 54.84 | |
| Insiders Value % 3/6/12 mo. | -/-/100 | Growth Ranking | ★★★★ 59.57 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/100 | Income Ranking | ★★★★+ 57.93 | |
| Price Range Ratio 52W % | 41.79 | Earnings Rating | Buy | |
| Market Cap | 1.07B | Earnings Date | 8th May 2023 | |
| Alpha | -0.02 | Standard Deviation | 0.13 | |
| Beta | 0.65 |
Today's Price Range 6.817.16 | 52W Range 5.229.79 | 5 Year PE Ratio Range 10.0031.50 |
Summary:
Sell
| Technical Indicators: | Sell |
| Moving Averages: | Strong Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | 3.18% | ||
| 1 Month | -5.44% | ||
| 3 Months | -2.60% | ||
| 6 Months | -9.29% | ||
| 1 Year | -5.73% | ||
| 3 Years | -74.64% | ||
| 5 Years | -77.87% | ||
| 10 Years | -66.26% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 27.21 | |||
ROE last 12 Months | 46.30 | |||
ROA (5Y Avg) | 6.14 | |||
ROA last 12 Months | 12.74 | |||
ROC (5Y Avg) | 10.16 | |||
ROC last 12 Months | 17.94 | |||
Return on invested Capital Q | 1.85 | |||
Return on invested Capital Y | 1.77 | |||
Assets Turnover | 0.10 | |||
Receivables Turnover | 3.60 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 4.10 | ||||
| 1.45 | ||||
| 7.50 | ||||
| 5.10 | ||||
| 39.30 | ||||
| 1.45 | ||||
| 1.45 | ||||
| 5.06 | ||||
| 1.95B | ||||
| Forward PE | 2.70 | |||
| PEG | 19.31 |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 2.00 | ||||
| 2.30 | ||||
| 0.58 | ||||
| 1.35 | ||||
| 4.90 | ||||
| Leverage Ratio | 3.60 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 62.80 | ||||
| 203.90 | ||||
| 288.50 | ||||
| 38.20 | ||||
| 3.05 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 148.38M | ||||
| 0.98 | ||||
| -10.19 | ||||
| -5.11 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 30.13 | ||||
| 2.03 | ||||
| 2.74 | ||||
| 5.89 | ||||
| Payout ratio | 132.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q03 2022 | - | -0.21 | - |
| Q02 2022 | - | -0.01 | - |
| Q01 2022 | - | 0.05 | - |
| Q03 2021 | - | -0.03 | - |
| Q02 2021 | - | -0.13 | - |
| Q01 2021 | - | 0.14 | - |
| Q03 2020 | 0.73 | 0.76 | 4.11 |
| Q02 2020 | 0.76 | 0.78 | 2.63 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 6/2021 QR | 0.61 | 0.00 | - |
| 9/2021 QR | 0.62 | 0.00 | - |
| 12/2021 FY | 2.44 | -5.79 | Negative |
| 12/2022 FY | 2.55 | 0.00 | - |
| Next Report Date | 8th May 2023 |
| Estimated EPS Next Report | - |
| Estimates Count | - |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 1.20M |
| Shares Outstanding | 149.93K |
| Shares Float | 89.67M |
| Trades Count | 9.20K |
| Dollar Volume | 8.46M |
| Avg. Volume | 1.30M |
| Avg. Weekly Volume | 1.47M |
| Avg. Monthly Volume | 1.43M |
| Avg. Quarterly Volume | 998.88K |
Apartment Investment and Management Company (NYSE: AIV) stock closed at 7.13 per share at the end of the most recent trading day (a 3.18% change compared to the prior day closing price) with a volume of 1.20M shares and market capitalization of 1.07B. Is a component of indices and it is traded on NYSE exchange. The company belongs in the REITs industry, Real Estate sector and employs 0 people. Apartment Investment and Management Company CEO is Wesley William Powell.
The one-year performance of Apartment Investment and Management Company stock is -5.73%, while year-to-date (YTD) performance is 0.14%. AIV stock has a five-year performance of -77.87%. Its 52-week range is between 5.22 and 9.79, which gives AIV stock a 52-week price range ratio of 41.79%
Apartment Investment and Management Company currently has a PE ratio of 4.10, a price-to-book (PB) ratio of 1.45, a price-to-sale (PS) ratio of 7.50, a price to cashflow ratio of 5.10, a PEG ratio of 2.32, a ROA of 12.74%, a ROC of 17.94% and a ROE of 46.30%. The company’s profit margin is 3.05%, its EBITDA margin is 288.50%, and its revenue ttm is $148.38 Million , which makes it $0.98 revenue per share.
Of the last four earnings reports from Apartment Investment and Management Company, there were 0 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.00 for the next earnings report. Apartment Investment and Management Company’s next earnings report date is 08th May 2023.
The consensus rating of Wall Street analysts for Apartment Investment and Management Company is — (0), with a target price of $42.28, which is +492.99% compared to the current price. The earnings rating for Apartment Investment and Management Company stock is Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Apartment Investment and Management Company has a dividend yield of 30.13% with a dividend per share of $2.03 and a payout ratio of 132.00%.
Apartment Investment and Management Company has a Sell technical analysis rating based on Technical Indicators (ADX : 21.39, ATR14 : 0.27, CCI20 : -80.79, Chaikin Money Flow : -0.10, MACD : -0.15, Money Flow Index : 29.28, ROC : -8.71, RSI : 44.31, STOCH (14,3) : 29.41, STOCH RSI : 1.00, UO : 52.40, Williams %R : -70.59), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Apartment Investment and Management Company in the last 12-months were:
Apartment Investment and Management Company
Apartment Investment & Management Co is a self-managed real estate investment trust. It is focused on property development, redevelopment and various other value-creating investment strategies, targeting the U.S multifamily market.
CEO: Wesley William Powell
Telephone: +1 303 224-7900
Address: 4582 South Ulster Street, Denver 80237, CO, US
Number of employees: 0
