Apartment Investment & Management Co (AIV) Stock: A Value Analysis

Moreover, the 36-month beta value for AIV is 1.40. Analysts have varying opinions on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 1 as “hold,” and 0 as “sell.”

The public float for AIV is 129.52M and currently, short sellers hold a 2.28% of that float. On January 10, 2025, AIV’s average trading volume was 856.15K shares.

AIV) stock’s latest price update

The stock of Apartment Investment & Management Co (NYSE: AIV) has increased by 4.12 when compared to last closing price of 8.61. Despite this, the company has experienced a -0.94% fall in its stock price over the last five trading sessions. prnewswire.com reported 2025-01-09 that DENVER, Jan. 9, 2025 /PRNewswire/ — As previously announced on December 30, 2024, Apartment Investment and Management Company (“Aimco” or the “Company”) (NYSE: AIV) entered into an agreement to sell the properties located at 1001 Brickell Bay Drive and 1111 Brickell Bay Drive in Miami, Florida (together referred to as the “Brickell Assemblage”) for a gross price of $520 million. The buyer has completed due diligence and has made a non-refundable deposit of $38 million.

AIV’s Market Performance

Apartment Investment & Management Co (AIV) has experienced a -0.94% fall in stock performance for the past week, with a 3.28% rise in the past month, and a 5.47% rise in the past quarter. The volatility ratio for the week is 2.43%, and the volatility levels for the past 30 days are at 2.76% for AIV. The simple moving average for the last 20 days is 4.55% for AIV stock, with a simple moving average of 5.05% for the last 200 days.

Analysts’ Opinion of AIV

Scotiabank, on the other hand, stated in their research note that they expect to see AIV reach a price target of $41. The rating they have provided for AIV stocks is “Sector Perform” according to the report published on December 04th, 2020.

Citigroup gave a rating of “Sell” to AIV, setting the target price at $33 in the report published on September 18th of the previous year.

AIV Trading at 3.79% from the 50-Day Moving Average

After a stumble in the market that brought AIV to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -5.48% of loss for the given period.

Volatility was left at 2.76%, however, over the last 30 days, the volatility rate increased by 2.43%, as shares surge +2.58% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +2.81% upper at present.

During the last 5 trading sessions, AIV fell by -1.05%, which changed the moving average for the period of 200-days by +11.80% in comparison to the 20-day moving average, which settled at $8.57. In addition, Apartment Investment & Management Co saw -1.38% in overturn over a single year, with a tendency to cut further losses.

Stock Fundamentals for AIV

Current profitability levels for the company are sitting at:

  • -0.11 for the present operating margin
  • 0.4 for the gross margin

The net margin for Apartment Investment & Management Co stands at -1.2. The total capital return value is set at -0.01. Equity return is now at value -66.11, with -11.31 for asset returns.

Based on Apartment Investment & Management Co (AIV), the company’s capital structure generated 0.84 points at debt to capital in total, while cash flow to debt ratio is standing at 0.04. The debt to equity ratio resting at 5.44. The interest coverage ratio of the stock is -0.37.

Currently, EBITDA for the company is 76.62 million with net debt to EBITDA at -10.51. When we switch over and look at the enterprise to sales, we see a ratio of 12.55. The receivables turnover for the company is 2.64for trailing twelve months and the total asset turnover is 0.1.

Conclusion

To wrap up, the performance of Apartment Investment & Management Co (AIV) has been mixed in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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