Apartment Investment and Management Co's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 123 out of 188 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 7.00.In the medium term, the stock price is expected to trend down.The company has shown average stock market performance over the past month, with weak fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Apartment Investment and Management Co is 5.72, ranking 180 out of 188 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 34.64M, representing a year-over-year decrease of 36.06%, while its net profit experienced a year-over-year decrease of 3160.24%.
Key Metrics
The current valuation score of Apartment Investment and Management Co is 8.32, ranking 47 out of 188 in the Residential & Commercial REITs industry. Its current P/E ratio is 1.05, which is 1908.24% below the recent high of 21.01 and 1862.34% above the recent low of -18.44.
No earnings forecast score is currently available for Apartment Investment and Management Co. The Residential & Commercial REITs industry's average is 7.08. The average price target is 7.00, with a high of 7.00 and a low of 7.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Apartment Investment and Management Co is 5.88, ranking 173 out of 188 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 4.29 and the support level at 4.12, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Apartment Investment and Management Co is 10.00, ranking 1 out of 188 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 91.28%, representing a quarter-over-quarter decrease of 9.57%. The largest institutional shareholder is PRFDX, holding a total of 17.23M shares, representing 11.97% of shares outstanding, with 2.26% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Apartment Investment and Management Co is 9.04, ranking 80 out of 188 in the Residential & Commercial REITs industry. The company's beta value is 1.23. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Apartment Investment and Management Co’s latest ESG disclosure leads the Residential & Commercial REITs industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
