Apartment Investment & Management Co. - Class A chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 1.28
Dividend & YieldN/A$ (N/A)
Beta 1.56
Market capitalization 1.17B
Operating cash flow 204.23M
ESG Scores 18.7

Company description

Aimco is a Real Estate Investment Trust focused on property development, redevelopment, and various other value-creating investment strategies, targeting the U.S. multifamily market. Aimco's mission is to make real estate investments where outcomes are enhanced through human capital and 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. For more information about Aimco, please visit our website www.aimco.com.

Sector: Real Estate - Industry: REIT—Residential

Financial Ratios
Quick Ratio3.74
Working Capital-0.02
Return On Equity-0.01
Debt To Equity2.36
Fixed Asset Ratio0
Fixed Interest Cover-0.28

Financial data

Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Change To Liabilities
Total Cashflows From Investing Activities -412.86M -129.32M -271.41M -120.75M
Net Borrowings 70.9M -44.19M 189.69M -151.75M
Total Cash From Financing Activities 360.24M 370.09M 204.67M -98.29M
Change To Operating Activities -893k -3.1M -15.73M 169.27M
Issuance Of Stock
Net Income 304k -5.04M -5.91M 75.73M
Change In Cash 5.32M 288.62M -54.15M -14.82M
Effect Of Exchange Rate
Total Cash From Operating Activities 57.93M 47.85M 12.59M 204.23M
Depreciation 64.03M 77.97M 84.71M 73.27M
Change To Account Receivables
Other Cashflows From Financing Activities 289.34M 414.29M 14.98M 79.99M
Change To Netincome -5.96M -22.34M -51.87M -116.82M
Capital Expenditures -39.33M -23.89M -177.81M -237.52M

Income Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Research Development
Income Before Tax -3.19M -15.92M -18.55M 109.42M
Net Income 304k -5.04M -5.91M 75.73M
Selling General Administrative 7.06M 10.47M 33.15M 39.67M
Gross Profit 87.09M 90.75M 103.2M 119.13M
Ebit 15.99M 2.31M -14.67M 6.19M
Operating Income 15.99M 2.31M -14.67M 6.19M
Interest Expense -18.6M -27.51M -52.9M -73.84M
Income Tax Expense -3.3M -10.15M -13.57M 17.26M
Total Revenue 144.63M 152.26M 170.81M 190.92M
Cost Of Revenue 57.54M 61.51M 67.61M 71.79M
Total Other Income ExpenseNet -19.18M -18.23M -3.88M 103.23M
Net Income From Continuing Ops 113k -5.77M -4.98M 92.16M
Net Income Applicable To Common Shares 304k -5.04M -5.91M 74.64M

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Total Liabilities 741.85M 1.28B 1.84B 1.39B
Total Stockholder Equity 513.26M 499.78M 500.56M 547.85M
Other Current Liabilities
Total Assets 1.26B 1.84B 2.43B 2.18B
Common Stock 513.26M 1.49M 1.5M 1.47M
Other Current Assets 7.71M 22.5M 31.72M 40.67M
Retained Earnings -16.84M -22.77M 49.9M
Treasury Stock
Cash 5.4M 289.58M 233.37M 206.46M
Total Current Liabilities 22.23M 61.21M 89.28M 96.32M
Other Stockholder Equity
Property, Plant, and Equipment 935.97M 1.11B 1.67B 1.55B
Total Current Assets 15.42M 369.43M 336.09M 354.55M
Net Tangible Assets 499.88M 492.51M 497.3M 533.69M
Net Receivables 2.31M 44.04M 45.34M 45.04M
Accounts Payable


Insider Transactions

Here are the insider transactions of stock shares related to Apartment Investment & Management Co. - Class A:

Filer Name Transaction Text Ownership Date Filer Relation Shares
STONE RICHARD DARYStock Award(Grant) at price 0.00 per share.D2023-02-01Director26.6k
SYKES KIRK AStock Award(Grant) at price 0.00 per share.D2023-02-01Director13.3k
GIBSON PATRICIA L.Stock Award(Grant) at price 0.00 per share.D2023-02-01Director26.6k
POWELL WESLEY WILLIAMStock Award(Grant) at price 0.00 per share.D2023-02-01Chief Executive Officer5.12k
STANFIELD H LYNN CStock Award(Grant) at price 0.00 per share.D2023-02-01Chief Financial Officer37.68k
LEUPP JAY PStock Award(Grant) at price 0.00 per share.I2023-02-01Director26.6k
JOHNSON JENNIFER BStock Award(Grant) at price 0.00 per share.D2023-02-01General Counsel27.7k
ALLEN QUINCY LStock Award(Grant) at price 0.00 per share.D2023-02-01Director19.95k
SMITH DEBORAHStock Award(Grant) at price 0.00 per share.D2023-02-01Director13.3k
SULLIVAN JAMES PATRICKStock Award(Grant) at price 0.00 per share.D2023-02-01Director18.62k
LEUPP JAY PPurchase at price 6.31 per share.I2022-05-31Director2.15k
STONE RICHARD DARYStock Award(Grant) at price 0.00 per share.D2022-02-04Director12.36k
SYKES KIRK AStock Award(Grant) at price 0.00 per share.D2022-02-04Director12.36k
GIBSON PATRICIA L.Stock Award(Grant) at price 0.00 per share.D2022-02-04Director21.62k
LEUPP JAY PStock Award(Grant) at price 0.00 per share.D2022-02-04Director21.62k
ALLEN QUINCY LStock Award(Grant) at price 0.00 per share.D2022-02-04Director12.36k
POWELL WESLEY WILLIAMStock Award(Grant) at price 0.00 per share.D2022-02-02Chief Executive Officer2.66k
STANFIELD H LYNN CStock Award(Grant) at price 0.00 per share.D2022-02-02Chief Financial Officer25.59k
JOHNSON JENNIFER BStock Award(Grant) at price 0.00 per share.D2022-02-02General Counsel18.27k
CONSIDINE TERRYPurchase at price 6.85 - 7.00 per share.I2021-09-30Director305.38k
CONSIDINE TERRYPurchase at price 6.50 - 6.61 per share.I2021-08-23Director450k
FRENZEL JUSTINPurchase at price 6.73 per share.D2021-05-20Officer1.5k
STANFIELD H LYNN CStock Award(Grant) at price 0.00 per share.D2021-04-28Chief Financial Officer30.66k
JOHNSON JENNIFER BStock Award(Grant) at price 0.00 per share.D2021-04-28General Counsel17.33k
POWELL WESLEY WILLIAMStock Award(Grant) at price 0.00 per share.D2021-04-15Chief Executive Officer371.9k
STANFIELD H LYNN CStock Award(Grant) at price 0.00 per share.D2021-04-15Chief Financial Officer247.93k
JOHNSON JENNIFER BStock Award(Grant) at price 0.00 per share.D2021-04-15General Counsel175.98k
MILLER ROBERT APurchase at price 6.16 per share.D2021-03-31Director10k
ALLEN QUINCY LSale at price 6.17 per share.D2021-03-30Director12.2k
CONSIDINE TERRYPurchase at price 5.79 - 5.94 per share.I2021-03-29Director300k
MILLER ROBERT APurchase at price 5.60 per share.D2021-03-26Director10k
CONSIDINE TERRYPurchase at price 5.67 - 5.82 per share.I2021-03-24Director300k
CONSIDINE TERRYPurchase at price 5.64 - 5.79 per share.I2021-03-19Director300k
STEIN MICHAEL AStock Award(Grant) at price 0.00 per share.D2021-01-27Director50.23k
STONE RICHARD DARYStock Award(Grant) at price 0.00 per share.D2021-01-27Director16.23k
SYKES KIRK AStock Award(Grant) at price 0.00 per share.D2021-01-27Director16.23k
MILLER ROBERT AStock Award(Grant) at price 0.00 per share.D2021-01-27Director50.23k
GIBSON PATRICIA L.Stock Award(Grant) at price 0.00 per share.D2021-01-27Director16.23k
LEUPP JAY PStock Award(Grant) at price 0.00 per share.D2021-01-27Director16.23k
ALLEN QUINCY LStock Award(Grant) at price 0.00 per share.D2021-01-27Director16.23k
SMITH DEBORAHStock Award(Grant) at price 0.00 per share.D2021-01-27Director50.23k
LEUPP JAY PPurchase at price 5.01 per share.D2020-12-28Director2k
STEIN MICHAEL ASale at price 4.70 per share.D2020-12-21Director47.36k
STONE RICHARD DARYStock Award(Grant) at price 0.00 per share.D2020-12-21Director34k
SYKES KIRK AStock Award(Grant) at price 0.00 per share.D2020-12-21Director34k
MILLER ROBERT ASale at price 4.52 - 4.63 per share.D2020-12-21Director83.88k
GIBSON PATRICIA L.Stock Award(Grant) at price 0.00 per share.D2020-12-21Director34k
LEUPP JAY PStock Award(Grant) at price 0.00 per share.D2020-12-21Director34k
ALLEN QUINCY LStock Award(Grant) at price 0.00 per share.D2020-12-21Director34k
BELDIN PAUL LStock Award(Grant) at price 0.00 per share.D2020-12-11Chief Financial Officer8.62k
COHN LISA RStock Award(Grant) at price 0.00 per share.D2020-12-11General Counsel12.07k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Apartment Investment & Management Co. - Class A. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Apartment Investment & Management Co. - Class A

Here is the result of two systematic investment strategies applied to Apartment Investment & Management Co. - Class A. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Apartment Investment & Management Co. - Class A

The following chart shows the equity curve of the two systematic investment strategies applied to Apartment Investment & Management Co. - Class A:

Apartment Investment & Management Co. - Class A automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -64.55% on the backtest period.

Performance at glance

Performance

-64.55 %

Latent gain

-1434.11 $

Invested capital

2221.86 $

Annualized return

-15.59 %
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Momentum strategy results on Apartment Investment & Management Co. - Class A

This is the result of two momentum investment strategies applied to Apartment Investment & Management Co. - Class A. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Apartment Investment & Management Co. - Class A

The following chart shows all the entries opened by the momentum investment system on Apartment Investment & Management Co. - Class A:

Apartment Investment & Management Co. - Class A momentum entries
  • The first momentum investment strategy would give -63.89% of return on Apartment Investment & Management Co. - Class A. That represents -3854.45$ of latent gain with 6032.75$ of employed capital.
  • The second momentum investment strategy would give -77.88% of return on Apartment Investment & Management Co. - Class A. That represents -2749.59$ of latent gain with 3530.49$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-63.89 %

Latent gain

-3854.45 $

Invested capital

6032.75 $

Annualized return

-40.46 %
Performance at glance (2Q Momentum)

Performance

-77.88 %

Latent gain

-2749.59 $

Invested capital

3530.49 $

Annualized return

-21.28 %

Momentum equity curve on Apartment Investment & Management Co. - Class A

The following chart shows the equity curve of the two momentum strategies applied to Apartment Investment & Management Co. - Class A:

Apartment Investment & Management Co. - Class A momentum equity

Note: the dividends potentially given by Apartment Investment & Management Co. - Class A are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Apartment Investment & Management Co. - Class A

The following chart shows the employed capital evolution of the two momentum strategies on Apartment Investment & Management Co. - Class A since the beginning:

Apartment Investment & Management Co. - Class A

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Apartment Investment & Management Co. - Class A

Buy the dip entry openings on Apartment Investment & Management Co. - Class A

Apartment Investment & Management Co. - Class A

The performance achieved by the robo-advisor on Apartment Investment & Management Co. - Class A is -86.58%. That represents -883.99$ of latent gain with 1020.99$ of employed capital. The following chart shows Apartment Investment & Management Co. - Class A stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Apartment Investment & Management Co. - Class A, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-86.58 %

Latent gain

-883.99 $

Invested capital

1020.99 $

Annualized return

-40.46 %

Equity curve of the strategy applied to Apartment Investment & Management Co. - Class A

The following chart shows the result of the investment strategy applied to Apartment Investment & Management Co. - Class A:

Apartment Investment & Management Co. - Class A

Note: the dividends potentially given by Apartment Investment & Management Co. - Class A are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Apartment Investment & Management Co. - Class A

The following chart shows the employed capital evolution since the beginning of the investment strategy on Apartment Investment & Management Co. - Class A:

Apartment Investment & Management Co. - Class A

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Apartment Investment & Management Co. - Class A

In this section, I will compare the three previous investment strategies applied to Apartment Investment & Management Co. - Class A.

Equity curve comparison on Apartment Investment & Management Co. - Class A

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Apartment Investment & Management Co. - Class A investment strategy comparison

Employed capital comparison on Apartment Investment & Management Co. - Class A

Apartment Investment & Management Co. - Class A investment comparison

Performance comparison on Apartment Investment & Management Co. - Class A

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -64.55% -1434.11$ 2221.86$ -15.59%
Momentum 1 quarter -63.89% -3854.45$ 6032.75$ -16.38%
Momentum 2 quarters -77.88% -2749.59$ 3530.49$ -21.28%
Non-directional -86.58% -883.99$ 1020.99$ -40.46%
Annualized return comparison

Automatic investment

-15.59 %

Momentum 1Q

-21.28 %

Momentum 2Q

-21.28 %

Non-directional

-40.46 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Apartment Investment & Management Co. - Class A:

Note: The algorithm computes the probability of correlation between Apartment Investment & Management Co. - Class A and the other stocks. There may be false positives or some missing correlated stocks. If the price of Apartment Investment & Management Co. - Class A does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Apartment Investment & Management Co. - Class A
Country United States
City Denver
Address 4582 South Ulster Street
Phone 303-757-8101
Website www.aimco.com
FullTime employees 62
Industry REIT—Residential
Sector Real Estate
Exchange XNYS
Ticker AIV
Market www.nyse.com

Apartment Investment & Management Co. - Class A ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 7.1
Peer Environment Performance 3.6408791208791
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 5.3
Peer Social Performance 4.1831868131868
Social Percentile unknown
Highest Controversy 0
Peer Highest Controversy Performance 0.57446808510638
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 6.3
Peer Governance Performance 6.0951648351648
Governance Percentile unknown

ESG at glance
Total ESG Scores: 18.7
Environment Score: 7.1
Social Score: 5.3
Governance Score: 6.3

ESG Performance: UNDER_PERF

Peer Group: Real Estate

Peer Esg Score Performance: 13.967127659574

Rating Year: 2023

Rating Month: 1

Max Age: 86400

Percentile: 21