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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-03), Apartment Investment & Management Co's Beta is 0.0012.
Apartment Investment & Management Co (STU:AIV) Beta Explanation
Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.
Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)
Apartment Investment & Management Co Beta Related Terms
Apartment Investment & Management Co Beta Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the REIT - Residential subindustry, Apartment Investment & Management Co's Beta, along with its competitors' market caps and Beta 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 Beta vs REITs Industry
Apartment Investment & Management Co Beta Calculation
Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.
Apartment Investment & Management Co (STU:AIV) has a Beta of 0.0012 as of Aug. 03, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Apartment Investment & Management Co and its competitors.
Is Apartment Investment & Management Co's Beta too high?
Apartment Investment & Management Co's current Beta is 0.0012. Overall, Apartment Investment & Management Co has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Apartment Investment & Management Co's Beta compare to BRT and FREVS?
Apartment Investment & Management Co's Beta of 0.0012 can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a REITs company?
A good Beta depends on the REITs industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Apartment Investment & Management Co and its competitors. Apartment Investment & Management Co's current Beta is 0.0012. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apartment Investment & Management Co stock overvalued right now?
Based on GuruFocus' analysis, Apartment Investment & Management Co (STU:AIV) is currently considered Possible Value Trap. The stock's GF Value™ is €5.35, compared to a current price of €2.32 — trading 56.6% below its estimated fair value. The current Beta is 0.0012. Apartment Investment & Management Co's overall GF Score™ is 44/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For Apartment Investment & Management Co (STU:AIV), the current Beta is 0.0012 as of Aug. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Apartment Investment & Management Co (STU:AIV) Overvalued in 2026?
Based on GuruFocus' analysis, Apartment Investment & Management Co stock appears to be undervalued.
The current stock price of €2.32 is trading 56.6% below its estimated GF Value™ of €5.35.
GuruFocus considers Apartment Investment & Management Co to be Possible Value Trap.
Key valuation signals for STU:AIV:
Beta: 0.0012
GF Value™: €5.35 vs. price of €2.32 (56.6% below fair value)
No single metric tells the full story. See the STU:AIV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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. Operating, and Other. The development segment consists of properties that are under construction or have not achieved stabilization, as well as land held for development. The operating segment includes residential apartments, communities with apartment homes that have achieved a stabilized level of operations. The other segment includes The Benson Hotel, the company's only hotel. The majority of revenue is gained from the Operating Segment.
44GF Score
Get the complete analysis for STU:AIV
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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