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Apartment Investment & Management Co.

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: US03748R7474
USD
5.72
-0.02 (-0.35%)

Dec 17

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
The GEO Group, Inc.
Uniti Group, Inc.
NetSTREIT Corp.
Easterly Government Properties, Inc.
PennyMac Mortgage Investment Trust
Franklin BSP Realty Trust, Inc.
Two Harbors Investment Corp.
Apartment Investment & Management Co.
American Assets Trust, Inc.
Chimera Investment Corp.
Elme Communities
Why is Apartment Investment & Management Co. ?
1
Weak Long Term Fundamental Strength with a -47.94% CAGR growth in Operating Profits
2
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -34.17% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Apartment Investment & Management Co. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Apartment Investment & Management Co.
-33.41%
-0.75
39.62%
S&P 500
11.96%
0.70
20.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-25.22%
EBIT Growth (5y)
-47.94%
EBIT to Interest (avg)
1.10
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
7.74%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
16.47%
ROE (avg)
4.19%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
10.68
EV to EBIT
-40.83
EV to EBITDA
19.61
EV to Capital Employed
32.69
EV to Sales
5.24
PEG Ratio
NA
Dividend Yield
751.40%
ROCE (Latest)
-80.06%
ROE (Latest)
-97.49%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company
NET PROFIT(HY)

Higher at USD -33.22 MM

PRE-TAX PROFIT(Q)

At USD -11.4 MM has Grown at 58.12%

-9What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD 30.77 MM

INTEREST(9M)

At USD 56.28 MM has Grown at 39.73%

DEBT-EQUITY RATIO (HY)

Highest at 1,268.47 %

RAW MATERIAL COST(Y)

Grown by 56.91% (YoY

CASH AND EQV(HY)

Lowest at USD 144.53 MM

Here's what is working for Apartment Investment & Management Co.
Net Profit
Higher at USD -33.22 MM
than preceding 12 month period ended Jun 2025
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (USD MM)

Net Profit
At USD -33.22 MM has Grown at 53.02%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

Pre-Tax Profit
At USD -11.4 MM has Grown at 58.12%
over average net sales of the previous four periods of USD -27.24 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Here's what is not working for Apartment Investment & Management Co.
Operating Cash Flow
Lowest at USD 30.77 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Debt-Equity Ratio
Highest at 1,268.47 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest
At USD 56.28 MM has Grown at 39.73%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Cash and Eqv
Lowest at USD 144.53 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost
Grown by 56.91% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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