Apartment Investment & Management Co (Apartment Investment & Management Co) Risk Assessment

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What is Apartment Investment & Management Co Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Apartment Investment & Management Co is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Apartment Investment & Management Co's Risk Assessment

For the REIT - Residential subindustry, Apartment Investment & Management Co's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Apartment Investment & Management Co's Risk Assessment Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Apartment Investment & Management Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Apartment Investment & Management Co's Risk Assessment falls into.

Apartment Investment & Management Co (NYSE:AIV) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Apartment Investment & Management Co Risk Assessment Related Terms

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Apartment Investment & Management Co (Apartment Investment & Management Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Apartment Investment & Management Co (NYSE:AIV) » Definitions » Risk Assessment

Comparable Companies

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Traded in Other Exchanges

N/A

Address

4582 South Ulster Street, Suite 1450, Denver, CO, USA, 80237

Website

https://www.aimco.com

Apartment Investment & Management Co is a self-managed real estate investment trust. It is focused on property development, redevelopment and various other value-creating investment strategies, targeting the U.S multifamily market. Its operating segments are Development and Redevelopment; Operating, and Other. The company generates majority of revenue from operating segment.

Executives

Sherry L Rexroad	director	2 BAYBERRY CIRCLE, AMBLER PA 19002
Kellie Dreyer	officer: Senior Vice President and CAO	4582 S. ULSTER ST. SUITE 1450, DENVER CO 80237
James Patrick Sullivan	director	34 SOUTH PEAK, LAGUNA NIGUEL CA 92677
Jay P Leupp	director	16435 N. SCOTTSDALE ROAD, SUITE 320, SCOTTSDALE AZ 85254
Michael A Stein	director	4582 S. ULSTER STREET, SUITE 1100, DENVER CO 80237
Kirk Sykes	director	C/O ARES COMMERCIAL REAL ESTATE CORP., 245 PARK AVENUE, 42ND FLOOR, NEW YORK NY 10167
Robert A. Miller	director	6649 WESTWOOD BLVD, SUITE 500, ORLANDO FL 32821
R Dary Stone	director	3344 PEACHTREE ROAD, SUITE 1800, ATLANTA GA 30326
Patricia L Gibson	director	545 E JOHN CARPENTER FREEWAY, SUITE 1300, IRVING TX 75062
Quincy Allen	director	4582 S. ULSTER STREET, SUITE 1700, DENVER CO 80237
Deborah Smith	director	4582 S. ULSTER STREET, SUITE 1450, DENVER CO 80237
Terry Considine	director	4582 SOUTH ULSTER STREET PARKWAY, SUITE 1100, DENVER CO 80237
Jennifer Johnson	officer: EVP CAO and General Counsel	4582 S. ULSTER STREET, STE 1400, DENVER CO 80237
Wesley William Powell	director, officer: President and CEO	4582 S. ULSTER STREET, SUITE 1100, DENVER CO 80237
Lynn Stanfield	officer: EVP and CFO	4582 S. ULSTER STREET, SUITE 1100, DENVER CO 80237