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Momentum Stocks in Concentration: Apartment Investment and Management Company (NYSE:AIV) & Physicians Realty Trust (NYSE:DOC)

Apartment Investment and Management Company (NYSE:AIV)

Apartment Investment & Management Company (Aimco) is a real estate investment trust that is focused on the ownership and management of quality apartment communities located in the largest markets in the United States. Aimco is one of the largest owners and operators of apartments with the communities in states and the District of Columbia.

Apartment Investment and Management Company (NYSE:AIV)’s Financial Overview

Apartment Investment and Management Company (NYSE) declined -0.73% yesterday to close its trading session at $48.89. The company has 1 year Price Target of $46.36. Apartment Investment and Management Company has 52-Week high of $49.92 and 52-Week Low of $37.97. The stock touched its 52-Week High on 49.92 and 52-Week Low on 37.97. The stock traded with the volume of 1.62 Million shares yesterday. The firm shows the market capitalization of $7.61 Billion.

Apartment Investment and Management Company (NYSE) reported its last quarterly earnings on 9/29/2018 where the firm reported its Actual EPS of $3.61/share against the analyst consensus estimate of $0.37/share. The difference between the actual and expected EPS is $3.24 a share with a surprise factor of 875.7%.

The firm is trading with SMA20 of 1.57 Percent, SMA50 of 5.53 Percent and SMA200 of 12.04 percent. Apartment Investment and Management Company has P/S value of 7.82 while its P/B value stands at 3.78. Similarly, the company has Return on Assets of 5.8 percent, Return on Equity of 22.1 percent and Return on Investment of 3.7 Percent. The company shows Gross Margin and Operating Margin of 66.2 percent and 18.4 percent respectively.

The Stock currently has Analyst’ mean Recommendation of 2.6 where the scale is from 1 to 5, 1 means Strong Buy and 5 means Sell.

The 14 analysts offering 12-month price forecasts for Apartment Investment and Management Co have a median target of 47.00, with a high estimate of 50.00 and a low estimate of 41.00. The median estimate represents a -3.87% decrease from the last price of 48.89.

Our vendor, Zacks Investment Research, hasn’t provided us with the upcoming earnings report date.

Physicians Realty Trust (NYSE:DOC)

Physicians Realty Trust is a REIT. It is a self-managed healthcare real estate company engaged in acquiring, developing, owning and managing healthcare properties that are leased to physicians, hospitals and healthcare delivery systems. The Company’s principal investments will include medical office buildings, outpatient treatment facilities, acute and post-acute care hospitals, as well as other real estate integral to healthcare providers. Physicians Realty Trust is based in Milwaukee, Wisconsin.

Physicians Realty Trust (NYSE:DOC)’s Financial Outlook

The 13 analysts offering 12-month price forecasts for Physicians Realty Trust have a median target of 18.00, with a high estimate of 19.00 and a low estimate of 17.00. The median estimate represents a -1.59% decrease from the last price of 18.29.

Physicians Realty Trust is expected* to report earnings on 02/27/2019 before market open. The report will be for the fiscal Quarter ending Dec 2018. According to Zacks Investment Research, based on 8 analysts’ forecasts, the consensus EPS forecast for the quarter is $0.27. The reported EPS for the same quarter last year was $0.27.

According to Zacks Investment Research, Physicians Realty Trust has a Consensus Recommendation of 2. (The Scale is from 1-5 where 1 means Strong Buy and 5 means Strong Sell).

The Stock declined -1.45% and closed its last trading session at $18.29. The company has the market capitalization of $3.36 Billion. The stock has 52-week high of $18.66 and 52-Week low of $14.13. The firm touched its 52-Week high on 18.66 and 52-Week low on 14.13. The company has volume of 880341 shares. The company has a total of 183.91 Million shares outstanding.

Physicians Realty Trust (NYSE) in the last quarter reported its actual EPS of $0.12/share where the analyst estimated EPS was $0.1/share. The difference between the actual and Estimated EPS is $0.02. This shows a surprise factor of 20 percent.

The company has YTD performance of 14.1 percent. Beta for Physicians Realty Trust stands at 0.6 while its ATR (average true range) is 0.35. The company has Weekly Volatility of 1.73%% and Monthly Volatility of 1.83%%.

Physicians Realty Trust has distance from 20-day Simple Moving Average (SMA20) of 4.48%, Distance from 50-Day Simple Moving Average of 7.4 percent and Distance from 200-Day Simple Moving Average of 11.63%.

The Company currently has ROA (Return on Assets) of 1.3 percent, Return on Equity (ROE) of 2.2 Percent and Return on Investment (ROI) of 0.9% with Gross margin of 71.6 percent and Operating & Profit margin of 10.8% and 13% respectively.