Both in REITs
Apartment Investment and Management vs Chicago Atlantic Real Estate Finance
Over the past year AIV returned −68.7% and REFI returned −33.6%; their daily moves had a correlation of 0.08.
AIV −68.7% REFI −33.6%Growth of $1, one year, split-adjusted
| Metric | AIV | REFI |
|---|---|---|
| Price | $1.65 | $8.68 |
| Market cap | $239.6M | $222.4M |
| Today | +0.61% | −2.03% |
| 1 month | −12.2% | −11.5% |
| 6 months | −61.2% | −29.1% |
| Year to date | −72.2% | −29.2% |
| 1 year | −69.0% | −32.5% |
| Revenue growth (YoY) | −73.1% | — |
| Gross margin | 100.0% | — |
| Net margin | −125.7% | — |
| P/E (TTM) | 0.4× | 7.6× |
| Price / sales | 2.4× | — |
| Net cash | -$362.2M | -$127.2M |
| Dividend yield | 166.67% | 21.66% |
| Volatility (60d) | 30.1% | 27.3% |
| Short % of float | 1.3% | 7.4% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).