Apartment Investment & Management Co Ordinary Shares - Class A AIV

Morningstar Rating
$2.78 +0.03 (1.09%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

AIV is trading at a LOCK|Pj>Y? premium.
Price
$2.75
Fair Value
LOCK|X!SJ>!^
Uncertainty
LOCK|J!f
1-Star Price
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5-Star Price
LOCK|GZ>#&HG
Economic Moat
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Capital Allocation

News

Trading Information

Previous Close Price
$2.75
Day Range
$2.742.80
52-Week Range
$2.738.82
Bid/Ask
$2.72 / $2.78
Shares Outstanding
143.86M
Market Cap
$399.92M
Volume/Avg
872,399 / 1M

Key Statistics

Price/Earnings (Normalized)
2.52
Price/Sales
2.80
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
0.06%

Company Profile

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. Its operating segments are Development. Operating, and Other. The development segment consists of properties that are under construction or have not achieved stabilization, as well as land held for development. The operating segment includes residential apartments, communities with apartment homes that have achieved a stabilized level of operations. The other segment includes The Benson Hotel, the company's only hotel. The majority of revenue is gained from the Operating Segment.
Sector
Real Estate
Industry
REIT - Residential
Stock Style Box
Small Core
Total Number of Employees
50

Valuation

Metric
AIV
Price/Earnings (Normalized)
2.52
Price/Book Value
1.07
Price/Sales
2.80
Price/Cash Flow
21.14
Price/Earnings
AIV

Financial Strength

Metric
AIV
Quick Ratio
4.69
Current Ratio
4.69
Interest Coverage
0.59
Quick Ratio
AIV

Profitability

Metric
AIV
Return on Assets (Normalized)
8.94%
Return on Equity (Normalized)
112.85%
Return on Invested Capital (Normalized)
15.15%
Return on Assets
AIV

REIT - Residential Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|$k#spmPLOCK|&P$15B
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LOCK|vk#c$13B
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LOCK|@wnWfJtLOCK|$LZ$12B
American Homes 4 Rent Class A
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LOCK|Ks$12B
Camden Property Trust
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LOCK|<@$11B

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