` AIV (Apartment Investment and Management Co) vs ESS (Essex Property Trust Inc) Comparison - Alpha Spread

AIV
vs
ESS

Over the past 12 months, AIV has outperformed ESS, delivering a return of 8% compared to the ESS's 6% growth.

Valuation Comparison

AIV Intrinsic Value
13.4 USD
Undervaluation 36%
Intrinsic Value
Price
ESS Intrinsic Value
196.63 USD
Overvaluation 31%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Apartment Investment and Management Co
NYSE:AIV
8.64 USD
Essex Property Trust Inc
NYSE:ESS
285.8 USD

Financials Comparison

Growth Over Time
AIV vs ESS

AIV
ESS
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Apartment Investment and Management Co
Revenue
Essex Property Trust Inc
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
AIV vs ESS

AIV
ESS
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Apartment Investment and Management Co
NYSE:AIV
Essex Property Trust Inc
NYSE:ESS
What is Free Cash Flow?

Gross Margin

AIV
56%
ESS
70.6%

Operating Margin

AIV
1%
ESS
29.8%

Net Margin

AIV
-50.4%
ESS
37.1%

FCF Margin

AIV
-51.8%
ESS
-6.3%

ROE

AIV
-47.6%
ESS
12.1%

ROA

AIV
-5.3%
ESS
5.2%

ROIC

AIV
0.1%
ESS
4.3%

ROCE

AIV
0.1%
ESS
4.3%

Stocks Performance

Stocks Performance
AIV vs ESS

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Performance Gap
AIV vs ESS

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AIV
ESS
Difference
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Performance By Year
AIV vs ESS

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AIV
ESS
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