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Preferred Apartment Communities, Inc. (APTS)

Equity · Currency in USD · Last updated Feb 4, 2023

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 Jan 2022 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.


APTS (Preferred Apartment Communities, Inc.)
Benchmark (^GSPC)

APTSCompare to other instruments

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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%
202138.73%

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.


APTS (Preferred Apartment Communities, Inc.)
Benchmark (^GSPC)

APTSDividend History

Preferred Apartment Communities, Inc. granted a 3.50% dividend yield in the last twelve months. The annual payout for that period amounted to $0.88 per share.


PeriodTTM20212020201920182017201620152014201320122011
Dividend$0.88$0.70$0.79$1.05$1.02$0.94$0.82$0.73$0.66$0.61$0.55$0.38

Dividend yield

3.50%3.90%11.38%9.32%9.22%6.30%7.88%8.50%11.77%13.28%13.25%12.58%

APTSMonthly Dividends

The table displays the monthly dividend distributions for Preferred Apartment Communities, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2022$0.00$0.00$0.18$0.00$0.00
2021$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18
2020$0.00$0.00$0.26$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18
2019$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26
2018$0.00$0.00$0.25$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26
2017$0.00$0.00$0.22$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.25
2016$0.00$0.00$0.19$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.22
2015$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.19
2014$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.18
2013$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.16
2012$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.14$0.00$0.00$0.15
2011$0.13$0.00$0.00$0.13$0.00$0.00$0.13

APTSDrawdowns Chart

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


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.


APTS (Preferred Apartment Communities, Inc.)
Benchmark (^GSPC)