AIV
Apartment Investment and ManagementFNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-07-23
Current thesis
Composite grade F from latest DB weights. Momentum 30.1 / Value 46.3 / Sentiment 33.3
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -1.7.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
30
Value
46
Sentiment
33
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-23
Fundamentals
As of 2026-07-23 • Vendor: Data Vendor v1
Scores
As of 2026-07-23 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-23
Investment thesis
As of 2026-07-23
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $7.00
Why
Momentum30 · Δ7d -9.4
Value46 · Δ7d -1.7
Sentiment33 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
30
26% active weight
Current posture
7d trendSoftening
Δ7d
-9.4
Δ21d
-9.4
Value
46
39% active weight
Current posture
7d trendSoftening
Δ7d
-1.7
Δ21d
+5.1
Sentiment
33
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 30.1 / Value 46.3 / Sentiment 33.3
Fundamentals (TTM)As of 2026-07-23
Fundamentals (TTM)
As of 2026-07-23
Market Cap
$379.78M
Beta
1.35
Shares Out
143.86M
P/E (TTM)
3.4
P/S (TTM)
4.39
P/FCF (TTM) · Derived
-0.74
Rev YoY
-3.9%
EPS YoY
-1182.8%
Gross Margin
+18.4%
Op Margin
-27.1%
Net Debt
$464.11M
Current Ratio
2.37
As of 2026-07-23 • Updated nightlySource: Internal modelMethodology