AIV
Apartment Investment and ManagementDNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-06-03
Current thesis
Composite grade D from latest DB weights. Momentum 37.4 / Value 46.4 / Sentiment 37.1
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -1.5.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
37
Value
46
Sentiment
37
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $7.00
Why
Momentum37 · Δ7d -9.7
Value46 · Δ7d -1.5
Sentiment37 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
37
34% active weight
Current posture
7d trendSoftening
Δ7d
-9.7
Δ21d
-6.8
Value
46
32% active weight
Current posture
7d trendSoftening
Δ7d
-1.5
Δ21d
-0.9
Sentiment
37
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 37.4 / Value 46.4 / Sentiment 37.1
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$617.14M
Beta
1.35
Shares Out
144.08M
P/E (TTM)
3.4
P/S (TTM)
4.39
P/FCF (TTM) · Derived
-3.18
Rev YoY
-0.6%
EPS YoY
-222.0%
Gross Margin
+55.2%
Op Margin
-27.1%
Net Debt
$1.05B
Current Ratio
-
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology