Apartment Investment and Management Company (AIV)

NYSE: AIV · USD

$1.62

-0.03 (-2.1%)· Recorded snapshot

Market cap	247M
Revenue (ttm)	138.5M
Net income (ttm)	547.2M
EPS (ttm)	$3.87
Shares out	152.9M
P/E (trailing)	0.4x
Dividend	$1.64 (101.55%)
Volume	1,139,072
Beta	1.26

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 138.5M
Net income (ttm): 547.2M
EPS (ttm): $3.87
P/E (trailing): 0.4x
Market cap: 247M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AMT	American Tower Corporation	85.1B	25.8x	7.5x	7.8%	+4.0%	+0.7%	Reduzieren
ARE	Alexandria Real Estate Equities Inc.	6.9B	—	2.4x	0.9%	+6.6%	-45.8%	Halten
CCI	Crown Castle Inc.	37.4B	46.3x	9.1x	5.1%	-7.9%	-6.2%	Verkaufen

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E0.4

P25 n/aP50 n/aP75 n/a

ROE9.7

P25 n/aP50 n/aP75 n/a

ROIC-3.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All AIV indicators

Market & fundamental data

Available fields

221

Groups with data

Currency

USD

Showing 221 of 221 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000922864
Company name	Apartment Investment and Management Company
Country	United States
Country code	US
CUSIP number	03748R747
Earnings date	2026-11-10
Earnings time	amc
Employees	50
Employees change	-8
Employees growth	-13.79%
Enterprise value	$722.7M
Exchange	NYSE
Financial currency	USD
Financial report date	2025-12-31
First seen	2026-05-09
Fiscal year end	December
Founded	1975
Industry	REIT - Residential
IPO date	1994-07-22
Is primary listing	Yes
Is SPAC	No
ISIN number	US03748R7474
Last 10-K release date	2026-03-02
Last earnings date	2026-05-11
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$247M
Market cap category	Micro-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$1.62
Price currency	USD
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-28
Symbol	AIV
U.S. state	Colorado
Website	https://www.aimco.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	239.63%
EV/Earnings	1.32x
EV/EBITDA	54.72x
EV/Sales	5.22x
FCF / EV yield	-6.49%
FCF yield	-18.98%
Graham number	14.99349
Graham upside	828.39%
Industry forward P/E	43.69x
Industry P/E	39.72x
Lynch fair value	$96.75
Lynch upside	5,890.71%
P/(OCF - SBC) ratio	112.46x
P/B ratio	0.64x
P/E ratio	0.42x
P/OCF ratio	30.51x
P/S ratio	1.78x
Price / tangible book value	0.71x
Price/EBITDA ratio	18.7x
Sector forward P/E	30.05x
Sector P/E	41.38x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-32.55%
EBITDA margin	9.54%
Gross margin	52.23%
Operating margin	-32.55%
Pretax margin	-11.44%
Profit margin	400.05%
Profit per employee	$10.9M
Profitable years	1
Revenue per employee	$2.8M
ROA	-1.55%
ROA (5Y)	-0.75%
ROCE	-3.46%
ROE	9.65%
ROE (5Y)	-6.31%
ROIC	-3.42%
ROIC (5Y)	-1.53%
SBC / revenue	4.26%
Tax / revenue	-41.59%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (QoQ)	2.3%
EPS growth 3Y	99.15%
EPS growth years	2
Net income growth (QoQ)	4.99%
Net income growth 3Y	94.26%
Net income growth years	2
OCF growth	-82.78%
OCF growth 3Y	-65.91%
OCF growth 5Y	-29.91%
Revenue growth	0.57%
Revenue growth (Q)	-3.95%
Revenue growth (QoQ)	-1.4%
Revenue growth 3Y	-10.06%
Revenue growth 5Y	-1.88%
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-99.6M
Depreciation and amortization	$58.3M
EBIT	$-45.1M
EBITDA	$13.2M
EPS	$3.87
FCF per share	$-0.31
Financing cash flow	$-648.8M
Free cash flow	$-46.9M
Free cash flow minus SBC	$-52.8M
Gross profit	$72.3M
Income taxes	$-57.6M
Investing cash flow	$875M
Net cash flow	$234.2M
Net income	$547.2M
Operating cash flow minus SBC	$2.2M
Operating income	$-45.1M
Revenue	$138.5M
Stock-based compensation	$5.9M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$2.58
Debt / EBITDA	64.89
Debt / equity	1.57
Interest coverage	-0.76
Net cash (debt)	$-475.7M
Net cash / market cap	-192.64%
Net debt / EBITDA	36.02
Net debt / equity	0.86
Piotroski F-Score	4
Property, plant and equipment	$1.1B
Shareholders' equity	$552.9M
Tangible book value	$349.6M
Tangible book value per share	$2.49
Total assets	$1.7B
Total cash	$394.9M
Total debt	$870.7M
Total liabilities	$1.1B
WACC	6.67%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.08
Current ratio	1.52
Net working capital	$-77.9M
Quick ratio	1.1
Working capital	$194.1M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-1.85%
Dividend growth	0%
Dividend growth years	1
Dividend payment date	2026-06-03
Dividend payment years	2
Dividend payout frequency	Semi-Annual
Dividend per share	$1.64
Dividend yield	101.55%
Ex-dividend date	2026-06-04
Last dividend	$1.30
Payout ratio	128.68%
Shareholder yield	99.7%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$3.01
1D price change	-2.12%
1M price change	-25.92%
1M total return	-25.92%
1W price change	0.31%
1W total return	0.31%
1Y price change	-71.16%
1Y return CAGR	-44.8%
1Y total return	-44.77%
20-day SMA	$1.73
200-day SMA	$3.57
3M price change	-38.36%
3M total return	-38.36%
3Y price change	-72.01%
3Y return CAGR	-7.08%
3Y total return	-19.78%
50-day SMA	$2.12
50-day SMA vs 200-day SMA	50under200
52-week high	$6.04
52-week high date	2026-02-10
52-week low	$1.60
52-week low date	2026-10-23
5Y price change	-78.55%
5Y return CAGR	-9.24%
5Y total return	-38.4%
6M price change	-61.82%
6M total return	-45.16%
All-time high	$9.79
All-time high date	2022-08-12
All-time low	$1.60
All-time low date	2026-10-23
Average true range (ATR)	$0.07
Average volume	2.7M
Beta (1Y)	1.2
Beta (2Y)	0.71
Beta (5Y)	1.26
Change from 52-week high	-73.24%
Change from 52-week low	0.94%
Change from all-time high	-83.5%
Change from all-time low	0.94%
Change from open	-1.52%
Day's gap	-0.61%
Dollar volume	$1.8M
High price	$1.64
Low price	$1.61
Monthly RSI	20.87
Open price	$1.64
Position in 52-week range	16.67%
Previous close	$1.65
Price vs 150-day SMA	-46.4%
Price vs 20-day SMA	-6.7%
Price vs 200-day SMA	-54.75%
Price vs 50-day SMA	-23.89%
Relative volume	0.42
RSI	22.91
Sharpe ratio	-2.81
Sharpe ratio (3Y)	-0.44
Sharpe ratio (5Y)	-0.33
Sortino ratio	-3.23
Sortino ratio (3Y)	-0.4
Sortino ratio (5Y)	-0.28
Volume	1.1M
Weekly RSI	10.6
YTD price change	-72.81%
YTD total return	-47.93%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	104.7M
Float percentage	68.47%
Shares change (QoQ)	2.88%
Shares change (YoY)	1.85%
Shares held by insiders	4.47%
Shares held by institutions	53.36%
Shares outstanding	152.9M
Short % of float	1.85%
Short % of shares	1.27%
Short ratio	1 days

Deeper analysis on AIV

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this AIV report

Is a complete AIV research report available?

No complete published report is available for Apartment Investment and Management Company (AIV) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Apartment Investment and Management Company (AIV)

Price

Financial snapshot

Fair-value bridge

Latest news · AIV

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All AIV indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on AIV

Frequently asked questions