Apartment Investment & Management Co Ordinary Shares - Class A AIV

Morningstar Rating

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 493% premium.
Price
$9.12
Fair Value
$8.44
Uncertainty
High
1-Star Price
$52.33
5-Star Price
$1.33
Economic Moat
Yxpf
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

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
VfrltpltbBtrlm$32.0 Bil
Equity Residential
EQR
PfjgdryzMdm$28.0 Bil
Invitation Homes Inc
INVH
SbkxrsfSqgr$21.4 Bil
Essex Property Trust Inc
ESS
ZhwsqbdbJswqv$18.9 Bil
Mid-America Apartment Communities Inc
MAA
Wsc$18.4 Bil
Sun Communities Inc
SUI
NpmmmsrnYxhf$17.0 Bil
UDR Inc
UDR
Cvmrt$14.8 Bil
American Homes 4 Rent Class A
AMH
Zxbq$14.0 Bil
Equity Lifestyle Properties Inc
ELS
MsdmsksvHjpv$13.2 Bil
Camden Property Trust
CPT
Rnmv$13.2 Bil

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