Apartment Investment and Management Company (AIV)
Company Info
| ISIN | US03748R7474 |
|---|---|
| CUSIP | 03748R754 |
| Sector | Real Estate |
| Industry | REIT—Residential |
Highlights
| Market Cap | $1.19B |
|---|---|
| EPS | -$1.16 |
| PE Ratio | 17.06 |
| PEG Ratio | 839.32 |
| Revenue (TTM) | $187.87M |
| Gross Profit (TTM) | $119.13M |
| EBITDA (TTM) | $81.29M |
| Year Range | $5.63 - $8.93 |
| Target Price | $11.50 |
| Short % | 3.54% |
| Short Ratio | 2.93 |
Share Price Chart
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Popular comparisons: AIV vs. VICI, AIV vs. BRT
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Apartment Investment and Management Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Apartment Investment and Management Company had a return of -0.26% year-to-date (YTD) and 0.64% in the last 12 months. Over the past 10 years, Apartment Investment and Management Company had an annualized return of 10.02%, which was very close to the S&P 500 benchmark's annualized return of 10.50%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.26% | 5.90% |
| 1 month | 4.97% | -1.28% |
| 6 months | 18.51% | 15.51% |
| 1 year | 0.64% | 21.68% |
| 5 years (annualized) | 9.59% | 11.74% |
| 10 years (annualized) | 10.02% | 10.50% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.11% | -0.67% | 10.98% | |||||||||
| 2023 | -10.64% | -13.82% | 17.58% | 13.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Apartment Investment and Management Company(AIV)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Apartment Investment and Management Company (AIV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Apartment Investment and Management Company granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.46 | $1.31 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Dividend yield | 0.00% | 0.00% | 6.47% | 16.97% | 0.00% | 0.28% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Apartment Investment and Management Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.45 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2013 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Apartment Investment and Management Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Apartment Investment and Management Company was 88.44%, occurring on Mar 6, 2009. Recovery took 1805 trading sessions.
The current Apartment Investment and Management Company drawdown is 18.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.44% | Feb 12, 2007 | 521 | Mar 6, 2009 | 1805 | May 6, 2016 | 2326 |
| -54.42% | Feb 24, 2020 | 21 | Mar 23, 2020 | 295 | May 24, 2021 | 316 |
| -45.3% | Apr 15, 2002 | 527 | May 14, 2004 | 560 | Aug 4, 2006 | 1087 |
| -40.76% | Aug 15, 2022 | 304 | Oct 30, 2023 | — | — | — |
| -28.62% | Nov 16, 2021 | 120 | May 10, 2022 | 51 | Jul 25, 2022 | 171 |
Volatility
Volatility Chart
The current Apartment Investment and Management Company volatility is 9.11%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |