Profile
AIV AVB EQR ESS INVH MAA
Company Name Apartment Investment and Management Company AvalonBay Communities, Inc. Equity Residential Essex Property Trust, Inc. Invitation Homes Inc. Mid-America Apartment Communities, Inc.
Sector Real Estate Real Estate Real Estate Real Estate Real Estate Real Estate
Industry REIT - Residential REIT - Residential REIT - Residential REIT - Residential REIT - Residential REIT - Residential
Market Cap $855.81M $25.48B $24.95B $16.62B $16.15B $15.85B
Employees 0.06K 2.93K 2.50K 1.71K 1.75K 2.53K
CEO Wesley William Powell Benjamin W. Schall Mark J. Parrell Angela L. Kleiman Dallas Tanner Adrian Bradley Hill
Ratings
AIV AVB EQR ESS INVH MAA
Quant Rating Score 3 4 3 3 3 3
Quant Rating Neutral Buy Neutral Neutral Neutral Neutral
Trading
AIV AVB EQR ESS INVH MAA
Last Close $5.62 $177.51 $59.05 $252.29 $28.04 $130.27
High 52 $9.12 $237.81 $77.48 $313.98 $35.47 $170.9
Low 52 $5.27 $173.92 $58.7 $246.92 $27.49 $126.09
Price vs. 52 Week High -38.38 % -25.36 % -23.79 % -19.65 % -20.95 % -23.77 %
Price vs. 52 Week Low 6.64 % 2.06 % 0.6 % 2.17 % 2 % 3.32 %
Total Return
AIV AVB EQR ESS INVH MAA
1 Month Return 1.63 % -5.09 % -5.08 % -2.82 % -1.68 % -1.83 %
3 Month Return -26.82 % -5.71 % -6.63 % -1.63 % -6.38 % -6.99 %
6 Month Return -31.88 % -14.7 % -17.48 % -12.61 % -18.54 % -20.18 %
9 Month Return -36.85 % -18.58 % -17.13 % -13.24 % -12.1 % -17.32 %
YTD Return -38.17 % -19.3 % -17.71 % -11.61 % -12.29 % -15.72 %
1 Year Return -36.28 % -22.61 % -20.74 % -16.4 % -17.6 % -17.62 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AIV AVB EQR ESS INVH MAA
Dividend Yield Percentage (TTM) 37.54 % 3.91 % 4.22 % 3.98 % 4.44 % 4.49 %
Dividend Paid and Capex Coverage Ration (TTM) 0.11 % 1.54 % 1.22 % 1.43 % 1.59 % 1 %
Dividend Per Share (TTM) 2.23 % 7 % 2.77 % 10.28 % 1.17 % 6.08 %
Payout Ratio (TTM) 36.2 % 84.26 % 69.96 % 72.64 % 120.62 % 127.19 %
Profitability
AIV AVB EQR ESS INVH MAA
Gross Profit Margin TTM 55.23 % 65.44 % 46.32 % 68.82 % 60.01 % 30.82 %
Return on Assets TTM 11.73 % 5.32 % 5.4 % 5.11 % 3.12 % 4.66 %
Return on Equity TTM 317.2 % 9.79 % 10.14 % 12.02 % 6.05 % 9.39 %
Return on Capital Employed TTM 0.36 % 4.36 % 5.92 % 6.34 % 5.31 % 5.81 %
Net Income Per EBT TTM -216.39 % 99.75 % 96.68 % 96.35 % 99.75 % 96.86 %
EBT Per Ebit TTM -2412.34 % 128.55 % 102.84 % 83.68 % 60.23 % 91.97 %
EBIT Per Revenue TTM 2.4 % 30.26 % 36.33 % 43.88 % 36.11 % 28.33 %
Cash Flow To Debt Ratio TTM 2.44 % 17.98 % 14.36 % - 14.71 % 20.31 %
Receivables Turnover TTM 2.27 - 211.76 - 40.69 -
Payables Turnover TTM - 10.63 - - - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 171.79 % 2013.15 % 681.68 % 3738.83 % 2961.61 % -
Asset Turnover TTM 9.36 % 13.72 % 14.95 % 14.44 % 14.39 % 18.47 %
Operating Cash Flow Per Share TTM 0.17 11.24 3.33 13.04 1.97 9.02
Free Cash Flow Per Share TTM -0.7 10.84 2.66 11.47 1.89 6.09
Cash Per Share TTM 291.03 % 86.62 % 14.75 % 284.92 % 25.34 % 27.57 %
Operating Cash Flow Sales Ratio TTM 11.96 % 53.11 % 40.69 % 44.21 % 44.78 % 47.91 %
Free Cash Flow Operating Cash Flow Ratio TTM -416.33 % 96.43 % 79.83 % 88 % 95.73 % 67.44 %
Cash Flow Coverage Ratios TTM 2.44 % 17.98 % 14.36 % - 14.71 % 20.31 %
Price To Free Cash Flows Ratio TTM -8.84 16.52 24.77 22.48 13.94 22.26
Price To Operating Cash Flows Ratio TTM 35.5 15.93 19.7 19.8 13.34 15
Price Cash Flow Ratio TTM 35.5 15.93 19.7 19.8 13.34 15
Income Statement (TTM)
AIV AVB EQR ESS INVH MAA
Revenue $0.21B $3.04B $3.1B $1.9B $2.62B $2.21B
Gross Profit $0.12B $2.04B $1.44B $1.31B $1.55B $0.7B
Gross Profit Ratio 56.4% 66.99% 46.32% 68.82% 59.04% 31.83%
EBITDA $0.05B $2.22B $2.34B $1.45B $1.54B $1.32B
Net Income $-0.1B $1.05B $1.12B $0.67B $0.45B $0.45B
EPS Diluted -0.74 7.39 2.91 10.41 0.74 3.78
Balance Sheet (MRQ)
AIV AVB EQR ESS INVH MAA
Long Term Debt $1.19B $8.59B $7.6B $6.35B $7.63B $5.41B
Total Liabilities $1.64B $10.36B $9.34B $7.42B $8.91B $6.14B
Total Equity $0.31B $11.83B $11.41B $5.74B $9.79B $5.84B
Total Investments $0.03B $0.19B $0B $0B $0.36B $0.16B
Total Debt $1.19B $9.33B $8.78B $6.9B $8.2B $5.41B
Total Assets $1.96B $22.19B $20.75B $13.16B $18.7B $11.98B
Cash Flow Statement (TTM)
AIV AVB EQR ESS INVH MAA
Net Income $-0.1B $1.08B $1.12B $0.67B $0.46B $0.46B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-0.96B $0B $0B $-0.69B $-0.71B
Operating Cash Flow $0.05B $1.61B $0B $0B $1.08B $1.08B
Capital Expenditure $-0.16B $-0.2B $0B $0B $-0.22B $-0.36B
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AMH-PG American Homes 4 Rent 22.76
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AVB AvalonBay Communities, Inc. 177.43
BRG Bluerock Residential Growth REIT, Inc. 26.6
BRG-PC Bluerock Residential Growth REIT, Inc. 25
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BRT BRT Apartments Corp. 14.78
CLPR Clipper Realty Inc. 3.56
CPT Camden Property Trust 110.41
CSR Centerspace 64.81
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ELS Equity LifeStyle Properties, Inc. 66.23
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ESS Essex Property Trust, Inc. 262.51
INVH Invitation Homes Inc. 27.38
ETFs With Exposure to AIV
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.03 266.16
VTI Vanguard Total Stock Market Index Fund 0.00126 341.8
VNQ Vanguard Real Estate Index Fund 0.04633 93.88
SCHB Schwab U.S. Broad Market ETF 0.00117416 26.73
VT Vanguard Total World Stock Index Fund 0.00069 147.58
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.51
VB Vanguard Small Cap Index Fund 0.01125 278.93
SCHA Schwab U.S. Small-Cap ETF 0.0189957 30.91
RWO SPDR Dow Jones Global Real Estate ETF 0.047957 48.64
IWN iShares Russell 2000 Value ETF 0.02 200.82
SCHH Schwab U.S. REIT ETF 0.0593219 22.35
IWV iShares Russell 3000 ETF 0 394.03
IWO iShares Russell 2000 Growth ETF 0.03 341.28
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.031982 49.0861
FREL Fidelity MSCI Real Estate Index ETF 0.0753343 28.49
VXF Vanguard Extended Market Index Fund 0.01023 219.45
HDG ProShares Hedge Replication ETF 0.00327059 52.7979
UWM ProShares Ultra Russell2000 0.0179367 54.41
REET iShares Global REIT ETF 0.04 26.65
USRT iShares Core U.S. REIT ETF 0.07 61.42
VTHR Vanguard Russell 3000 Index Fund 0.00119 306.215
VBR Vanguard Small Cap Value Index Fund 0.01974 232.57
AIEQ AI Powered Equity ETF 0.37 46.1438
RWR SPDR Dow Jones REIT ETF 0.077733 105.54
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund 0.08 36.8818
URTY ProShares UltraPro Russell2000 0.0137456 65.72
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.01 37.55
FRI First Trust S&P REIT Index Fund 0.000001 29.3768
ROOF IQ U.S. Real Estate Small Cap ETF 0.11 20.745
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 63.9993
VTWV Vanguard Russell 2000 Value Index Fund 0.02412 177.006
EES WisdomTree U.S. SmallCap Earnings Fund 0.21089 61.018
ASET FlexShares Real Assets Allocation Index Fund 0.0353 34.2675
CSML IQ Chaikin U.S. Small Cap ETF 0.19 34.9484
FAB First Trust Multi Cap Value AlphaDEX Fund 0.14 98.0424
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 169.47
FTHI First Trust BuyWrite Income ETF 0.38 24.03
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 101.54
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 124.737
GQRE FlexShares Global Quality Real Estate Index Fund 0.2078 63.7432
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 80.35
ISMD Inspire Small/Mid Cap Impact ETF 0.180829 42.84
IYLD iShares Morningstar Multi-Asset Income ETF 0 22.39
ISCB iShares Morningstar Small-Cap ETF 0.01 69.98
ISCG iShares Morningstar Small-Cap Growth ETF 0.01 59.21
ISCV iShares Morningstar Small-Cap Value ETF 0.01 74.3769
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.03 54.931
NURE Nuveen Short-Term REIT ETF 0.917117 29.5908
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.021149 48.28
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.031 31.9152
REZ iShares Residential and Multisector Real Estate ETF 0.17 87.72
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.03 79.71
SMMD iShares Russell 2500 ETF 0.01 81.28
TUSA First Trust Dividend Strength ETF 0.02 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.388586 100.143
VTWG Vanguard Russell 2000 Growth Index Fund 0.02942 249.225
VTWO Vanguard Russell 2000 Index Fund 0.02641 107.59
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.86
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.87
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.74
XTR.TO iShares Diversified Monthly Income ETF 0 12
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.03 50.34
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0142 44.5
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00073 76.18
VUN.TO Vanguard U.S. Total Market Index ETF 0.00125 125.94
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00124 118.65
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00126 115.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00126 115.06
VQNPX Vanguard Growth and Income Fund 0.00044 67.73
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00044 110.52
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00075 52.59
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00075 52.59
VBINX Vanguard Balanced Index Fund Investor Shares 0.00075 52.59
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.008968 80.46
FSMD Fidelity Small-Mid Factor ETF 0.1 47.22
ESGV Vanguard ESG U.S. Stock ETF 0.00151 120.91
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.75
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.11 99.645
VGRO.TO Vanguard Growth ETF Portfolio 0.00046 44.3
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.35 44.87
STLC iShares Trust - iShares Factors US Blend Style ETF 0.22 42.3449
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.27
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.8
XEQT.TO iShares Core Equity ETF Portfolio 0 41.455
XGRO.TO iShares Core Growth ETF Portfolio 0 35.995
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.43
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00056 55.73
VBAL.TO Vanguard Balanced ETF Portfolio 0.00034 37.81
VCNS.TO Vanguard Conservative ETF Portfolio 0.00023 32.08
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00012 27.325
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00011 26.945
CSYZ.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF 0.0055 104.84
VTSAX Vanguard Total Stock Market Index Fund 0.00126 166.35
DFAR Dimensional US Real Estate ETF 0.0625548 24.48
HAUS Home Appreciation U.S. REIT ETF 4.31 18.4256
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.03 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0 46985
GLRA.L SPDR Dow Jones Global Real Estate UCITS ETF 0.045874 22.3175
GLRE.L SPDR Dow Jones Global Real Estate UCITS ETF 0.045874 37.375
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.026255 78.52
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.006054 140.46
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01 9.935
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01125 133.59
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01023 166.39
VITSX Vanguard Total Stock Market Index Fund 0.00126 166.38
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 6.666
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000314 256.7
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.006502 86.34
10AJ.DE Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global 0.0412951 53.68
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0270708 318.35
EPRA.PA Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global 0.0412951 67.572
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0249 115.64
NAESX Vanguard Small Cap Index Fund 0.01125 133.57
RESI Kelly Residential & Apartment Real Estate ETF 1.69 9.7032
ERET iShares Trust - iShares Environmentally Aware Real Estate ETF 0.04 28.966
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01 8.35
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.01974 99.94
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00217007 16.7
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01023 166.41
EPRA.L Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global 0.0412951 5897.5
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 643.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.006054 102.94
RTYS.L Invesco Russell 2000 UCITS ETF 0.0249 137.58
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0008 5.894
HSPX Global X S&P 500 Covered Call ETF 0 44.8627
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 540
VEXPX Vanguard Explorer Fd 0.00455 121.41
VGSLX Vanguard Real Estate Index Fund Admiral Shares 0.04633 133.03
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0008 5.501
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0270708 29157
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0008 8.058
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.04 80.0339
GBRE.L SPDR Dow Jones Global Real Estate UCITS ETF 0.045874 27.33
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0270708 398.72
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.026255 65.97
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.006054 118.22
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.006502 72.58
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.026255 57.43
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 7.27
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0008 7.5185
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000314 305.55
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01125 133.59
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0270708 335.2
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00223 2956
SPYJ.DE SPDR Dow Jones Global Real Estate UCITS ETF 0.045874 31.46
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0440688 43.02
VEXRX Vanguard Explorer Fund 0.00455 112.83
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00223 38.025
SPY2.DE SPDR Dow Jones Global Real Estate UCITS ETF 0.045874 18.68
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00069 52.23
KNOW Direxion All Cap Insider Sentiment Shares 0 12.385
JKK iShares Morningstar Small-Cap Growth ETF 0.01 307.42
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
JKL iShares Morningstar Small-Cap Value ETF 0.01 172.726
DFGR 0.0447165 28.04
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 5.601
VMNFX Vanguard Market Neutral Fund -40.54 14.11
VTS.AX Vanguard US Total Market Shares Index ETF 0.00126 482.09
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00836 75.32
REIT.AX VanEck FTSE International Property (Hedged) ETF 0.05 16.64
VEMPX Vanguard Extended Market Index InstlPlus 0.01023 410.63
IRTR iShares Trust 0 31.4656
ITDG iShares Trust 0 39.4501
ITDI iShares Trust 0 39.4096
ITDH iShares Trust 0 39.45
ITDF iShares Trust 0 38.9027
ITDC iShares Trust 0 35.15
ITDB iShares Trust 0 33.84
ITDD Integrated Data Corp. 0 36.63
ITDE iShares Trust 0 37.7759
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 539.69
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00223 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00126 312.11
VGSNX Vanguard Real Estate Index Institutional 0.04633 20.59
VTWIX Vanguard Total World Stock Index I 0.00069 301.08
RSSL Global X Funds 0.03 104.25
RFLR Innovator ETFs Trust 0.05 30
ITDJ iShares Trust 0 30.6464
WSML iShares MSCI World Small-Cap ETF 0.01 33.4257
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