AIV$4.365
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Performance
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AI AIV Summary
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Powered by LiveAIOverall Analysis
HoldThe company shows mixed signals with a stable financial position but negative earnings trends and mixed technical indicators, suggesting a hold rating for now.
Thematic
Aimco operates in the real estate sector, which has moderate thematic appeal, influenced by housing market trends and economic conditions. No specific strong thematic tailwinds are apparent from the data.
Fundamental
The company has a solid balance sheet and manageable debt levels, but recent earnings have been negative and revenue growth appears inconsistent.
Technical
The stock shows some bullish signals with prices trading above key moving averages, but recent momentum indicators suggest a neutral to slightly bearish short-term outlook.
| Factor | Score |
|---|---|
| Real Estate Market Trends | 50 |
| Value-Add & Opportunistic Investments | 60 |
| Human Capital Focus | 40 |
| Factor | Score |
|---|---|
| Valuation | 40 |
| Profitability | 20 |
| Growth | 60 |
| Balance Sheet Health | 50 |
| Cash Flow | 30 |
| Factor | Score |
|---|---|
| Trend Analysis | 80 |
| Momentum | 50 |
| Volume Confirmation | 50 |
| Support & Resistance | 50 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Positive EPS Surprises
The company has beaten EPS estimates in 2 out of the last 5 quarters, with a significant positive surprise of 22.22% in Q2 2024.
Attractive Price-to-Sales Ratio
The trailing Price-to-Sales (P/S) ratio is 5.8, which is lower than the previous year's 6.6, indicating improved valuation relative to revenue.
Bearish Points (8)
Negative EPS Surprises
The company has missed EPS estimates in 3 of the last 5 quarters, with significant negative surprises of -330.00% and -1683.33% in Q3 and Q1 2024 respectively.
Negative Earnings Per Share (EPS)
The EPS TTM is -0.78, indicating the company is currently not profitable on a per-share basis.
Calendar
January 2025
14
Ex-Dividend Date
January 2025
31
Next Dividend Date
August 2025
5
Next Earnings Date
H: $
A: $
L: $
Profile
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.
Seasonals
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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