Apartment Investment and Management Company [NYSE:AIV]: Analyst Rating and Earnings
Stock market traders frequently keep their eyes on what Wall Street experts as it relates to a potential investment. For Apartment Investment and Management Company [AIV], the most recent analyst consensus recommendation available since its latest financial results for the quarter ending in December. On average, stock market experts give AIV an Hold rating. Its stock price has been found in the range of 44.01 to 71.71. This is compared to its latest closing price of $49.25.
Wall Street analysts provide their ratings on a scale of 1 to 5, and the current average score for Apartment Investment and Management Company [AIV] is sitting at 2.69. This is compared to 1 month ago, when its average rating was 2.62.
For the quarter ending in Dec-18 Apartment Investment and Management Company [AIV] generated $0.23 billion in sales. That’s 1.08% lower than the average estimate of $0.23 billion as provided by Wall Street analysts. The three indicators above suggest that overall, this stock is demonstrating a mixed bag of positive appeal and some drawbacks, making it a somewhat risky investment that also has the potential to generate high ROI in the long run.
Keep your eyes peeled for the soon-to-be-published financial results of this company, which are expected to be made public on Mon 6 May (In 83 Days).
Fundamental Analysis of Apartment Investment and Management Company [AIV]
Now let’s turn to look at profitability: with a current Operating Margin for Apartment Investment and Management Company [AIV] sitting at +1.56 and its Gross Margin at +27.33, this company’s Net Margin is now 37.40%. These measurements indicate that Apartment Investment and Management Company [AIV] is generating considerably more profit, after expenses are accounted for, compared to its market peers.
This company’s Return on Total Capital is 0.26, and its Return on Invested Capital has reached 3.70%. Its Return on Equity is 39.56, and its Return on Assets is 10.84. These metrics all suggest that Apartment Investment and Management Company is doing well at using the money it earns to generate returns.
Turning to investigate this organization’s capital structure, Apartment Investment and Management Company [AIV] has generated a Total Debt to Total Equity ratio of 239.83. Similarly, its Total Debt to Total Capital is 70.57, while its Total Debt to Total Assets stands at 65.84. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 258.87, and its Long-Term Debt to Total Capital is 70.57. This company is not leveraging its assets to take on debt, which stunts its growth and limits the ROI for investors.
What about valuation? This company’s Enterprise Value to EBITDA is 28.80 and its Total Debt to EBITDA Value is 6.87. The Enterprise Value to Sales for this firm is now 11.64, and its Total Debt to Enterprise Value stands at 0.37.
Similarly, this company’s Total Asset Turnover is 0.16.
Let’s now turn our attention to trading performance: Apartment Investment and Management Company [AIV] has 155.61M shares outstanding, amounting to a total market cap of $7.66B. Its stock price has been found in the range of 37.97 to 49.92. At its current price, it has moved by -2.03% from its 52-week high, and it has moved 28.80% from its 52-week low.
This stock’s Beta value is currently 0.67, which indicates that it is more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 61.53. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is Apartment Investment and Management Company [AIV] a Reliable Buy?
Shares of Apartment Investment and Management Company [AIV], on the whole, present investors with both positive and negative signals. Wall Street analysts have mixed reviews when it comes to the 12-month price outlook, and this company’s financials show a combination of strengths and weaknesses. Based on the price performance, this investment is somewhat risky while presenting reasonable potential for ROI.