(AIV) Apartment Investment - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US03748R7474
AIV: Apartment, Properties, Renovation, Management, Rentals
Apartment Investment and Management Co (AIV), a prominent player in the U.S. multifamily residential sector, specializes in value-add and opportunistic investments. Aimcos strategic focus is on enhancing real estate outcomes through human capital to generate substantial value for investors, employees, and the communities it serves. Listed on the New York Stock Exchange under the ticker symbol AIV, the company operates with a commitment to creating sustainable value. For more details, visit their official website at https://www.aimco.com.
Based on the provided data, AIV is currently trading at $8.25, with a 20-day average volume of 878,514 shares. The stocks short-term trend, indicated by the SMA20 at $7.74, suggests recent upward momentum, while the SMA50 at $8.37 and SMA200 at $8.35 signal a consolidative phase. The Average True Range (ATR) of $0.27 reflects moderate price volatility. From a fundamental perspective, AIVs market cap stands at $1.1 billion, with a price-to-book ratio of 8.97, indicating a premium valuation relative to book value. The forward P/E of 714.29 suggests high expectations for future earnings, though the current lack of profitability is evident from the negative return on equity of -83.34%. Overall, AIVs technical indicators point to a potential bullish bias in the near term, supported by its position above key moving averages, while fundamentals highlight the need for improved profitability to justify its valuation.
Additional Sources for AIV Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AIV Stock Overview
Market Cap in USD | 1,171m |
Sector | Real Estate |
Industry | REIT - Residential |
GiC Sub-Industry | Multi-Family Residential REITs |
IPO / Inception | 1994-07-22 |
AIV Stock Ratings
Growth Rating | 66.4 |
Fundamental | -7.11 |
Dividend Rating | 34.4 |
Rel. Strength | -9.14 |
Analysts | 3/5 |
Fair Price Momentum | 8.01 USD |
Fair Price DCF | 0.12 USD |
AIV Dividends
Dividend Yield 12m | 7.48% |
Yield on Cost 5y | 17.00% |
Annual Growth 5y | -40.10% |
Payout Consistency | 10.2% |
AIV Growth Ratios
Growth Correlation 3m | -81.7% |
Growth Correlation 12m | 40.2% |
Growth Correlation 5y | 87.3% |
CAGR 5y | 17.34% |
CAGR/Max DD 5y | 0.42 |
Sharpe Ratio 12m | -0.16 |
Alpha | -4.75 |
Beta | 0.641 |
Volatility | 33.28% |
Current Volume | 0k |
Average Volume 20d | 761.2k |
As of May 10, 2025, the stock is trading at USD 7.87 with a total of 0 shares traded.
Over the past week, the price has changed by -4.61%, over one month by +3.42%, over three months by -11.37% and over the past year by +3.08%.
Neither. Based on ValueRay Fundamental Analyses, Apartment Investment is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -7.11 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AIV as of May 2025 is 8.01. This means that AIV is currently overvalued and has a potential downside of 1.78%.
Apartment Investment has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold AIV.
- Strong Buy: 0
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, AIV Apartment Investment will be worth about 8.7 in May 2026. The stock is currently trading at 7.87. This means that the stock has a potential upside of +9.91%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 11.5 | 46.1% |
Analysts Target Price | 11.5 | 46.1% |
ValueRay Target Price | 8.7 | 9.9% |