AIV
Apartment Investment and ManagementDNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
$1.57+$0.04 (+2.61%)
At close · 2026-11-10
Current thesis
Composite grade D from latest DB weights. Momentum 30.1 / Value 47.6 / Sentiment 44.7
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +1.4.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
30
Value
48
Sentiment
45
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-11-10 • Vendor: Data Vendor v1
Scores
As of 2026-11-11 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-11-11
Investment thesis
As of 2026-11-11
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-11-11. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $7.00
Why
Momentum30 · Δ7d -
Value48 · Δ7d +1.4
Sentiment45 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta +1.4.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Value · See fundamentals
Momentum
30
18% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
48
43% active weight
Current posture
7d trendImproving
Δ7d
+1.4
Δ21d
+1.5
Sentiment
45
39% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 30.1 / Value 47.6 / Sentiment 44.7
Fundamentals (TTM)As of 2026-11-10
Fundamentals (TTM)
As of 2026-11-10
Market Cap
$228.02M
Beta
1.35
Shares Out
145.24M
P/E (TTM)
3.4
P/S (TTM)
4.39
P/FCF (TTM) · Derived
-0.44
Rev YoY
-3.9%
EPS YoY
-1182.8%
Gross Margin
+18.4%
Op Margin
-5.1%
Net Debt
$464.11M
Current Ratio
2.37
As of 2026-11-11 • Updated nightlySource: Internal modelMethods & Data