Apartment Investment And Stock Performance
| AIV Stock | USD 5.93 0.09 1.54% |
On a scale of 0 to 100, Apartment Investment holds a performance score of 4. The firm shows a Beta (market volatility) of -0.54, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Apartment Investment are expected to decrease at a much lower rate. During the bear market, Apartment Investment is likely to outperform the market. Please check Apartment Investment's coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Apartment Investment's price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Apartment Investment and are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain forward indicators, Apartment Investment showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.54 | Five Day Return (0.17) | Year To Date Return 0.51 | Ten Year Return 13.6 | All Time Return 2.1 K |
Forward Dividend Yield 0.0788 | Payout Ratio | Last Split Factor 9295:1000 | Dividend Date 2025-10-15 | Ex Dividend Date 2025-10-16 |
| Apartment Investment dividend paid on 15th of October 2025 | 10/15/2025 |
1 | Apartment Investment and Management Updates FY 2025 Earnings Guidance | 11/10/2025 |
2 | Bezos-Backed Arrived Launches Real Estate Stock Market Platform - National Mortgage Professional | 11/12/2025 |
3 | Will Apartment Investment and Management Company stock attract long term capital inflows - July 2025 Update Consistent Profit Alerts - Newser | 12/04/2025 |
4 | Wheeler Real Estate Investment Trust Stock News Today SEC Filings, Reverse Split Aftermath, and What to Watch on Dec. 12, 2025 - ts2.tech | 12/12/2025 |
5 | How Apartment Investment And Management Company Affects Rotational Strategy Timing - news.stocktradersdaily.com | 12/17/2025 |
6 | Aimco Closes Sale of Brickell Assemblage and Enters Agreement to Sell Two Additional Properties | 12/23/2025 |
7 | Why real estate trumps stocks as investment option - Businessamlive | 01/07/2026 |
| Begin Period Cash Flow | 139.3 M | |
| Total Cashflows From Investing Activities | 30.6 M |
Apartment | Build AI portfolio with Apartment Stock |
Apartment Investment Relative Risk vs. Return Landscape
If you would invest 546.00 in Apartment Investment and on October 10, 2025 and sell it today you would earn a total of 47.00 from holding Apartment Investment and or generate 8.61% return on investment over 90 days. Apartment Investment and is generating 0.3237% of daily returns assuming volatility of 6.3132% on return distribution over 90 days investment horizon. In other words, 56% of stocks are less volatile than Apartment, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Apartment Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Apartment Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Apartment Investment and, and traders can use it to determine the average amount a Apartment Investment's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0513
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Based on monthly moving average Apartment Investment is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Apartment Investment by adding it to a well-diversified portfolio.
Apartment Investment Fundamentals Growth
Apartment Stock prices reflect investors' perceptions of the future prospects and financial health of Apartment Investment, and Apartment Investment fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Apartment Stock performance.
| Return On Equity | -0.31 | |||
| Return On Asset | 0.0038 | |||
| Profit Margin | 1.16 % | |||
| Operating Margin | (0.16) % | |||
| Current Valuation | 1.39 B | |||
| Shares Outstanding | 144.08 M | |||
| Price To Earning | 4.73 X | |||
| Price To Book | 13.57 X | |||
| Price To Sales | 4.05 X | |||
| Revenue | 208.68 M | |||
| Gross Profit | 120.62 M | |||
| EBITDA | 49.34 M | |||
| Net Income | (96 M) | |||
| Cash And Equivalents | 141.07 M | |||
| Cash Per Share | 0.88 X | |||
| Total Debt | 1.19 B | |||
| Debt To Equity | 1.46 % | |||
| Current Ratio | 3.61 X | |||
| Book Value Per Share | 0.44 X | |||
| Cash Flow From Operations | 46.98 M | |||
| Earnings Per Share | (0.90) X | |||
| Market Capitalization | 816.91 M | |||
| Total Asset | 1.96 B | |||
| Retained Earnings | (303.41 M) | |||
| Working Capital | 179.15 M | |||
| Current Asset | 137.75 M | |||
| Current Liabilities | 36.12 M | |||
About Apartment Investment Performance
Evaluating Apartment Investment's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Apartment Investment has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Apartment Investment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 260.05 | 273.05 | |
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.96) | (0.91) |
Things to note about Apartment Investment and performance evaluation
Checking the ongoing alerts about Apartment Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Apartment Investment and help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Apartment Investment had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 208.68 M. Reported Net Loss for the year was (96 M) with profit before taxes, overhead, and interest of 120.62 M. | |
| Over 89.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: TRTX or FSV Which Is the Better Value Stock Right Now |
- Analyzing Apartment Investment's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Apartment Investment's stock is overvalued or undervalued compared to its peers.
- Examining Apartment Investment's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Apartment Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Apartment Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Apartment Investment's stock. These opinions can provide insight into Apartment Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Apartment Stock Analysis
When running Apartment Investment's price analysis, check to measure Apartment Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Apartment Investment is operating at the current time. Most of Apartment Investment's value examination focuses on studying past and present price action to predict the probability of Apartment Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apartment Investment's price. Additionally, you may evaluate how the addition of Apartment Investment to your portfolios can decrease your overall portfolio volatility.