Both in REITs
Apartment Investment and Management vs NexPoint Real Estate Finance
Over the past year AIV returned −73.4% and NREF returned +11.2%; their daily moves had a correlation of 0.12.
AIV −73.4% NREF +11.2%Growth of $1, one year, split-adjusted
| Metric | AIV | NREF |
|---|---|---|
| Price | $2.06 | $15.91 |
| Market cap | $299.2M | $299.9M |
| Today | −3.74% | +2.91% |
| 1 month | −19.2% | −7.7% |
| 6 months | −48.2% | +18.9% |
| Year to date | −65.3% | +13.0% |
| 1 year | −73.4% | +12.7% |
| Revenue growth (YoY) | −73.1% | — |
| Gross margin | 100.0% | — |
| Net margin | −125.7% | — |
| P/E (TTM) | 0.5× | 4.8× |
| Price / sales | 3.0× | — |
| Net cash | -$362.2M | -$4.43B |
| Dividend yield | 241.75% | 12.57% |
| Volatility (60d) | 20.6% | 32.0% |
| Short % of float | 1.2% | 5.8% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).