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Upturn AI SWOT - About
AIV 
Apartment Investment and Management Co (AIV)
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Upturn Advisory Summary
04/01/2025: AIV (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 7.37% | Avg. Invested days 50 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.25B USD | Price to earnings Ratio - | 1Y Target Price 11.5 |
Price to earnings Ratio - | 1Y Target Price 11.5 | ||
Volume (30-day avg) 932076 | Beta 1.52 | 52 Weeks Range 7.17 - 9.29 | Updated Date 03/30/2025 |
52 Weeks Range 7.17 - 9.29 | Updated Date 03/30/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.71 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -119.25% | Operating Margin (TTM) -2.77% |
Management Effectiveness
Return on Assets (TTM) 0.1% | Return on Equity (TTM) -39.54% |
Valuation
Trailing PE - | Forward PE 714.29 | Enterprise Value 2293649972 | Price to Sales(TTM) 5.99 |
Enterprise Value 2293649972 | Price to Sales(TTM) 5.99 | ||
Enterprise Value to Revenue 10.99 | Enterprise Value to EBITDA 46.48 | Shares Outstanding 141268992 | Shares Floating 129111726 |
Shares Outstanding 141268992 | Shares Floating 129111726 | ||
Percent Insiders 8.52 | Percent Institutions 86.22 |
Analyst Ratings
Rating 3 | Target Price 11.5 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Apartment Investment and Management Co
Company Overview
History and Background
Apartment Investment and Management Company (Aimco) was founded in 1994. It is a real estate investment trust (REIT) that primarily owns and operates apartment communities.
Core Business Areas
- Ownership and Management of Apartment Communities: Owns and manages a portfolio of apartment communities across the United States. Aimco focuses on high-barrier markets with strong demographics.
- Real Estate Development and Redevelopment: Engages in the development and redevelopment of apartment properties to enhance their value and appeal to renters.
Leadership and Structure
Wes Powell serves as President and CEO. Aimco operates as a REIT with a board of directors overseeing its operations.
Top Products and Market Share
Key Offerings
- Apartment Rentals: Offers apartment units for rent in various locations across the US. Market share data is difficult to obtain due to the fragmented nature of the apartment rental market. Competitors include other publicly traded REITs and private apartment owners. Revenue for this product makes up all of the total revenue of the company. Competitors include Equity Residential(EQR), AvalonBay Communities (AVB)
Market Dynamics
Industry Overview
The apartment industry is influenced by factors like population growth, employment rates, and interest rates. Demand for apartments is generally strong in urban areas.
Positioning
Aimco focuses on high-growth, high-barrier markets. Their competitive advantage lies in their expertise in property management and development.
Total Addressable Market (TAM)
The TAM for the US apartment market is estimated to be in the trillions of dollars. Aimco is positioned to capture a portion of this market through its strategic investments and operational expertise.
Upturn SWOT Analysis
Strengths
- Experienced Management Team
- High-Quality Portfolio of Apartment Communities
- Strong Focus on High-Growth Markets
- Track Record of Successful Development Projects
Weaknesses
- High Debt Levels
- Dependence on Rental Income
- Vulnerability to Economic Downturns
- Geographic Concentration
Opportunities
- Increasing Demand for Rental Housing
- Expansion into New Markets
- Strategic Acquisitions
- Property Development and Redevelopment
Threats
- Rising Interest Rates
- Increased Competition
- Economic Recession
- Changes in Government Regulations
Competitors and Market Share
Key Competitors
- Equity Residential (EQR)
- AvalonBay Communities (AVB)
- Mid-America Apartment Communities (MAA)
Competitive Landscape
Aimco competes with other REITs and private apartment owners. Its success depends on its ability to attract and retain residents, manage costs effectively, and develop or acquire properties in desirable locations. Equity Residential(EQR), AvalonBay Communities (AVB) and Mid-America Apartment Communities (MAA) are much larger companies that compete across the US.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth data would need to be sourced from financial statements. Please see sources and disclaimers
Future Projections: Future projection data would need to be sourced from financial statements. Please see sources and disclaimers
Recent Initiatives: Recent strategic initiatives data would need to be sourced from financial statements. Please see sources and disclaimers
Summary
Aimco is a REIT that owns and manages apartment communities, primarily in high-barrier markets. Its strengths include an experienced management team and a focus on high-growth areas. However, it faces challenges such as high debt and vulnerability to economic cycles. Future growth depends on strategic acquisitions, property development, and effective management of its existing portfolio.
Similar Companies
- EQR
- AVB
- MAA
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Market Data Providers
Disclaimers:
This analysis is based on available information and is not financial advice. Market conditions and company performance can change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Apartment Investment and Management Co
Exchange NYSE | Headquaters Denver, CO, United States | ||
IPO Launch date 1994-07-22 | President, CEO & Director Mr. Wesley William Powell | ||
Sector Real Estate | Industry REIT - Residential | Full time employees 58 | Website https://www.aimco.com |
Full time employees 58 | Website https://www.aimco.com | ||
Aimco is a diversified real estate company primarily focused on value add and opportunistic investments, targeting the U.S. multifamily sector. Aimco's mission is to make real estate investments where outcomes are enhanced through our human capital so that substantial value is created for investors, teammates, and the communities in which we operate. Aimco is traded on the New York Stock Exchange as AIV.
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