Apartment Investment & Management Co Ordinary Shares - Class A AIV

Morningstar Rating
$9.13 −0.13 (1.40%)
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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 81% premium.
Price
$9.12
Fair Value
$8.39
Uncertainty
High
1-Star Price
$11.22
5-Star Price
$4.23
Economic Moat
Bmwm
Capital Allocation

News

Trading Information

Previous Close Price
$9.26
Day Range
$9.139.36
52-Week Range
$5.639.49
Bid/Ask
$9.10 / $9.30
Market Cap
$1.29 Bil
Volume/Avg
707,253 / 946,323

Key Statistics

Price/Earnings (Normalized)
Price/Sales
6.50
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
4.29%

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 and Redevelopment; Operating, and Other. The company generates majority of revenue from operating segment.
Sector
Real Estate
Industry
REIT - Residential
Stock Style Box
Small Core
Total Number of Employees
61

Comparables

Valuation

Metric
AIV
EPRT
LXP
Price/Earnings (Normalized)
28.83111.11
Price/Book Value
4.941.851.47
Price/Sales
6.5014.078.70
Price/Cash Flow
23.1419.7415.25
Price/Earnings
AIV
EPRT
LXP

Financial Strength

Metric
AIV
EPRT
LXP
Quick Ratio
1.335.791.00
Current Ratio
1.495.911.12
Interest Coverage
−4.024.141.68
Quick Ratio
AIV
EPRT
LXP

Profitability

Metric
AIV
EPRT
LXP
Return on Assets (Normalized)
−7.90%4.46%0.92%
Return on Equity (Normalized)
−43.02%7.05%1.74%
Return on Invested Capital (Normalized)
−7.02%5.79%2.55%
Return on Assets
AIV
EPRT
LXP

REIT - Residential Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
AvalonBay Communities Inc
AVB
JmgpztfgrMqft$32.0 Bil
Equity Residential
EQR
PzsngnsjFwpxr$28.0 Bil
Invitation Homes Inc
INVH
VxlbdfyqQnzcr$21.4 Bil
Essex Property Trust Inc
ESS
VwtsmprGgchj$18.9 Bil
Mid-America Apartment Communities Inc
MAA
Ykgtp$18.4 Bil
Sun Communities Inc
SUI
NpzpdgsVrptd$17.0 Bil
UDR Inc
UDR
Tqy$14.8 Bil
American Homes 4 Rent Class A
AMH
Bvcwp$14.0 Bil
Equity Lifestyle Properties Inc
ELS
GqyylhqzJpdd$13.2 Bil
Camden Property Trust
CPT
Ckjt$13.2 Bil

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