Bringing the fundamentals into focus…
Back to Apartment Investment and Management Company
How Apartment Investment and Management Company stacks up
AIV · against 175 other Real Estate companies listed in US-listed
Valuation
96/ 100
Near the top of its peers.
Ranked #4 of 176 · scores higher than 98% of peers
Bars: peers in each 10-point band of the valuation score12 peers with a valuation score of 90–100, including AIV · Click a bar to see the companies
Why valuation scores 96?
Weighted metrics compared with all Real Estate companies.Mainly thanks to its earnings yield, which is stronger than most Real Estate peers.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -36.0% vs peer median 6.5%
- less operating profit (EBITDA) for the company's total value: weaker than 82% of peers. EBITDA yield: 28.1% vs peer median 5.4%
- higher earnings for the price paid: stronger than 79% of peers. Earnings yield: 228.3% vs peer median 5.3%
Metric by metric
Position: dot = AIV, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | AIV | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 184 reported | 11.5% | 2.9% | 89% | 30% | |
| EBITDA yieldHigher is better · 158 reported | 1.5% | 6.1% | 6% | 50% | |
| Free cash flow yieldHigher is better · 167 reported | -36.0% | 5.9% | 4% | 20% | |
| Book yieldHigher is better · 184 reported | 156.5% | 63.5% | 90% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around AIV| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 517M USD | 99 | 79 | |
| 1 | Unavailable | 99 | 73 | |
| 3 | 86M USD | 98 | 78 | |
| 4 | 255M USD | 96 | 71 | |
| 4 | 2.9B USD | 96 | 67 | |
| 6 | 4.3B USD | 93 | 94 | |
| 6 | 946M USD | 93 | 56 | |
| 6 | 284M USD | 93 | 57 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score