Apartment Investment And Stock Today

AIV Stock  USD 7.42  0.02  0.27%   

Performance

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Odds Of Distress

Less than 41

 
100  
 
Zero
Below Average
Apartment Investment is selling for under 7.42 as of the 19th of March 2024; that is -0.27 percent decrease since the beginning of the trading day. The stock's lowest day price was 7.4. Apartment Investment has about a 41 percent probability of financial distress in the next few years of operation and has generated negative returns over 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 25th of November 2022 and ending today, the 19th of March 2024. Click here to learn more.
Business Domain
Equity Real Estate Investment Trusts (REITs)
IPO Date
22nd of July 1994
Category
Real Estate
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 144.81 M outstanding shares of which 2.85 M shares are presently shorted by investors with about 2.68 days to cover. More on Apartment Investment And

Moving together with Apartment Stock

  0.68BXP Boston Properties Financial Report 23rd of April 2024 PairCorr
Follow Valuation Options Odds of Bankruptcy
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Apartment 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. 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.
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
CEOWesley Powell
Thematic IdeaFinTech (View all Themes)
Business ConcentrationDiversified REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, NYSE Composite, FinTech, Real Estate, Diversified REITs, REIT—Residential, Real Estate (View all Sectors)
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.
Financial Strength
Based on the key indicators related to Apartment Investment's liquidity, profitability, solvency, and operating efficiency, Apartment Investment And may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Apartment Investment And is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.120.0895
Significantly Up
Very volatile
Gross Profit Margin0.460.2377
Way Up
Slightly volatile
Total Current Liabilities85.6 M90.1 M
Notably Down
Slightly volatile
Non Current Liabilities Total1.3 B1.4 B
Notably Down
Slightly volatile
Total AssetsB2.1 B
Notably Down
Slightly volatile
Total Current Assets368 M215.7 M
Way Up
Slightly volatile
Total Cash From Operating Activities51.9 M54.7 M
Notably Down
Slightly volatile
Apartment Investment's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Apartment Investment's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Apartment Investment's financial leverage. It provides some insight into what part of Apartment Investment's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Apartment Investment's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Apartment Investment deploys its capital and how much of that capital is borrowed.
Liquidity
Apartment Investment cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 1.28 B in debt with debt to equity (D/E) ratio of 1.46, which is OK given its current industry classification. Apartment Investment And has a current ratio of 3.54, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Debt can assist Apartment Investment until it has trouble settling it off, either with new capital or with free cash flow. So, Apartment Investment's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Apartment Investment And sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Apartment to invest in growth at high rates of return. When we think about Apartment Investment's use of debt, we should always consider it together with cash and equity.

Capital Expenditures

312.01 Million
Apartment Investment And (AIV) is traded on New York Stock Exchange in USA. It is located in 4582 South Ulster Street, Denver, CO, United States, 80237-2632 and employs 61 people. Apartment Investment is listed under Diversified REITs category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 1.08 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 those looking for more risk prefer small-cap and mid-cap equities. Apartment Investment And runs under Diversified REITs sector within Real Estate industry. The entity has 144.81 M outstanding shares of which 2.85 M shares are presently shorted by investors with about 2.68 days to cover. Apartment Investment And has about 206.46 M in cash with 54.68 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 Allocation
Apartment Investment And retains a total of 144.81 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 is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Apartment Ownership Details

Apartment Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Apartment Investment jumping above the current price in 90 days from now is about 84.13%. 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 the stock has a beta coefficient of 1.6597. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Apartment Investment will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Apartment Investment And is significantly underperforming NYSE Composite.
  Odds Below 7.42HorizonTargetOdds Above 7.42
15.60%90 days
 7.42 
84.13%
Based on a normal probability distribution, the odds of Apartment Investment to move above the current price in 90 days from now is about 84.13 (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 Stock 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.
InstituionRecorded OnShares
Daiwa Securities Group Inc2023-12-31
2.5 M
Duff & Phelps Inv Mgmt Co (il)2023-12-31
2.4 M
Nuveen Asset Management, Llc2023-12-31
2.4 M
Dimensional Fund Advisors, Inc.2023-12-31
2.2 M
Charles Schwab Investment Management Inc2023-12-31
2.1 M
Lasalle Investment Management Securities Llc2023-12-31
1.9 M
Bank Of New York Mellon Corp2023-12-31
1.9 M
Millennium Management Llc2023-12-31
1.8 M
Ci Investments Inc2023-12-31
1.7 M
Vanguard Group Inc2023-12-31
21.2 M
Blackrock Inc2023-12-31
17.4 M
View Apartment Investment Diagnostics

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.
At this time, Apartment Investment's Selling General Administrative is fairly stable compared to the past year. Non Recurring is likely to climb to about 20.7 M in 2024, whereas Interest Expense is likely to drop slightly above 35.8 M in 2024. 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. Please also check how Apartment Investment's historical prices are related to one of the top price index indicators.

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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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 SteinIndependent DirectorProfile
Thomas KeltnerIndependent DirectorProfile
Robert MillerIndependent DirectorProfile
Nina TranIndependent DirectorProfile

How to buy Apartment Stock?

Before investing in Apartment Investment, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Apartment Investment. To buy Apartment Investment stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Apartment Investment. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Apartment Investment stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Apartment Investment And stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Apartment Investment And stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Apartment Investment And, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Apartment Stock please use our How to Invest in Apartment Investment guide.

Already Invested in Apartment Investment And?

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.
When determining whether Apartment Investment And is a strong investment it is important to analyze Apartment Investment's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Apartment Investment's future performance. For an informed investment choice regarding Apartment Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apartment Investment And. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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When running Apartment Investment's 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 the 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
(0.63)
Earnings Share
(1.16)
Revenue Per Share
1.308
Quarterly Revenue Growth
0.179
Return On Assets
0.0037
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 if Apartment Investment is a good investment 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.