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Preferred Apartment Communities, Inc. (APTS)

Equity · Currency in USD · Last updated Oct 5, 2022

Company Info

ISINUS74039L1035
CUSIP74039L103
SectorReal Estate
IndustryREIT—Diversified

Trading Data

Previous Close$25.00
Year Range$9.42 - $25.62
EMA (50)$24.70
EMA (200)$19.63
Average Volume$1.86M
Market Capitalization$1.62B

APTSShare Price Chart


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APTSPerformance

The chart shows the growth of $10,000 invested in Preferred Apartment Communities, Inc. in Apr 2011 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $54,508 for a total return of roughly 445.08%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%Apr 10Apr 17Apr 24MayMay 08May 15May 22May 29Jun 05Jun 12Jun 19
0.20%
-15.66%
APTS (Preferred Apartment Communities, Inc.)
Benchmark (^GSPC)

APTSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.36%-4.48%
YTD39.39%-20.36%
6M49.49%-19.18%
1Y149.97%-10.61%
5Y16.60%9.27%
10Y21.24%11.03%

APTSMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-7.64%51.44%-0.58%-0.24%0.24%0.24%
2021-2.84%14.46%21.70%3.55%-3.82%0.98%8.10%18.41%-0.52%3.11%4.52%38.73%
2020-11.56%-19.02%-22.48%3.20%-5.67%11.36%-4.87%-8.71%-15.90%0.00%44.63%-3.12%
201913.09%-4.15%-1.16%5.53%0.38%-3.16%-3.08%-7.11%9.25%-0.90%-3.84%-1.38%
2018-17.68%-16.44%3.62%3.66%-0.27%17.82%-0.41%5.32%0.09%-4.15%-11.22%-4.35%
2017-9.19%0.89%-1.62%7.12%8.34%4.23%9.65%5.33%5.16%5.14%7.10%-3.61%
2016-7.87%0.41%6.59%-2.68%12.72%7.32%1.02%-6.93%-0.94%-3.63%4.61%11.20%
201511.10%1.19%7.58%2.22%3.62%-11.70%13.87%-9.88%8.43%0.64%7.12%13.36%
2014-0.12%2.12%0.18%0.43%4.57%6.72%1.35%-3.00%-2.81%2.16%4.47%4.57%
20137.19%4.55%10.95%-4.11%-7.10%7.70%-2.33%-5.69%-0.24%1.97%-4.12%3.38%
20120.64%27.28%4.31%0.40%-7.51%-2.81%7.94%7.23%5.89%-5.18%-2.48%0.95%
2011-1.72%-4.03%-0.77%-11.11%-12.75%-17.43%14.04%-5.54%0.69%

APTSSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Preferred Apartment Communities, Inc. Sharpe ratio is 4.14. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.005.00Apr 10Apr 17Apr 24MayMay 08May 15May 22May 29Jun 05Jun 12Jun 19
4.14
-0.54
APTS (Preferred Apartment Communities, Inc.)
Benchmark (^GSPC)

APTSDividend History

Preferred Apartment Communities, Inc. granted a 2.10% dividend yield in the last twelve months. The annual payout for that period amounted to $0.53 per share.


PeriodTTM20212020201920182017201620152014201320122011
Dividend$0.53$0.70$0.79$1.05$1.02$0.94$0.82$0.73$0.66$0.61$0.55$0.38

Dividend yield

2.10%3.90%11.38%9.32%9.22%6.30%7.88%8.50%11.77%13.28%13.25%12.58%

APTSDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2022FebruaryMarchAprilMayJune
-2.43%
-20.87%
APTS (Preferred Apartment Communities, Inc.)
Benchmark (^GSPC)

APTSWorst Drawdowns

The table below shows the maximum drawdowns of the Preferred Apartment Communities, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Preferred Apartment Communities, Inc. is 70.90%, recorded on Sep 23, 2020. It took 313 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.9%Nov 15, 2017718Sep 23, 2020313Dec 20, 20211031
-40.97%Apr 12, 2011119Sep 30, 2011340Feb 8, 2013459
-21.23%Dec 23, 201533Feb 10, 201660May 6, 201693
-19.51%Jul 21, 201658Oct 11, 201656Dec 30, 2016114
-19.23%Apr 2, 2013172Dec 3, 2013166Aug 1, 2014338
-16.07%Aug 4, 201516Aug 25, 201537Oct 16, 201553
-15.12%Jan 3, 201749Mar 14, 201734May 2, 201783
-14.01%Jan 4, 202217Jan 27, 202210Feb 10, 202227
-12.77%Jun 2, 201521Jun 30, 201523Aug 3, 201544
-12.43%Oct 21, 201519Nov 16, 201520Dec 15, 201539

APTSVolatility Chart

Current Preferred Apartment Communities, Inc. volatility is 1.42%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%10.00%20.00%30.00%40.00%Apr 10Apr 17Apr 24MayMay 08May 15May 22May 29Jun 05Jun 12Jun 19
1.42%
35.83%
APTS (Preferred Apartment Communities, Inc.)
Benchmark (^GSPC)