Real Estate / REIT - ResidentialUpdated 2026-05-10 22:07 UTC

AIV stock hub

Apartment Investment and Management Company has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

648.4M

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

AIV

In the news

Latest news · AIV

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.5P50 28.2P75 47.4

Trailing P/E1.2

P25 15P50 26.1P75 39.7

ROE9.7

P25 -2.3P50 4.2P75 9.3

ROIC-3.4

P25 0.6P50 2.5P75 4.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All AIV market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

215

Groups with data

Currency

USD

Showing 215 of 215 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0000922864
Company name	Apartment Investment and Management Company
Country	United States
Country code	US
Cusip	03748R754
Employees	50
Employees Change	-8%
Employees Change Percent	-13.79
Enterprise value	$1.1B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	REIT - Residential
IPO Date	1994-07-22
Isin	US03748R7474
Last refreshed	2026-05-10
Market cap	$648.4M
Market cap category	Small-Cap
Price	$4.24
Price currency	USD
Rev Per Employee	2,769,720x
Sector	Real Estate
Sic	6798
Symbol	AIV
Website	https://www.aimco.com

Valuation

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

Metric	Value
Earnings Yield	84.39%
EV Earnings	2.05x
EV/EBITDA	85.12x
EV/Sales	8.12x
P/B ratio	1.64x
P/E ratio	1.19x
P/S ratio	4.68x

Profitability

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

Metric	Value
EBIT Margin	-32.55%
EBITDA Margin	9.54%
Gross margin	52.23%
Gross Profit	$72.3M
Net Income	$547.2M
Net Income Growth Quarters	3%
Net Income Growth Years	2%
Net Income Growth3 Y	94.26%
Pretax Margin	-11.44%
Profit Margin	400.05%
Profit Per Employee	$10.9M
Profitable Years	1
ROA	-1.55
Roa5y	-0.75
ROCE	-3.46
ROE	9.65
Roe5y	-6.31
ROIC	-3.42
Roic5y	-1.53

Growth

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

Metric	Value
Cagr1y	-2.51%
Cagr3y	1.93%
Cagr5y	4%
EPS Growth Quarters	3
EPS Growth Years	2
EPS Growth3 Y	99.15
OCF Growth	-82.78%
OCF Growth3 Y	-65.91%
OCF Growth5 Y	-29.91%
Revenue Growth	0.57x
Revenue Growth Q	-3.95x
Revenue Growth Years	2x
Revenue Growth3 Y	-10.06x
Revenue Growth5 Y	-1.88x

Financial strength

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

Metric	Value
Asset Turnover	$0.08
Assets	$1.7B
Cash	$394.9M
Debt	$870.7M
Debt EBITDA	$64.89
Debt Equity	$1.57
Equity	$552.9M
Interest Coverage	-0.76
Liabilities	$1.1B
Net Cash	$-475.7M
Net Cash By Market Cap	$-73.37
Net Debt EBITDA	$36.02
Net Debt Equity	$0.86
Tangible Book Value	$349.6M
Tangible Book Value Per Share	$2.49
WACC	7.72

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
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	-1.85%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	$4.98
Dividend Years	2
Dividend Yield	117.45%
Ex Div Date	2026-06-04
Last Dividend	$1.3
Payout Frequency	Semi-Annual
Payout Ratio	128.68%

Performance and technicals

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

Metric	Value
1Y total return	-2.51%
200-day SMA	5.98
3Y total return	5.89%
50-day SMA	4.18
50-day SMA vs 200-day SMA	50under200
5Y total return	21.65%
All Time High	9.79
All Time High Change	-56.69%
All Time High Date	2022-08-12
All Time Low	3.94
All Time Low Change	7.75%
All Time Low Date	2026-03-27
ATR	0.07
Beta	1.2
Beta1y	0.71
Beta2y	0.57
Ch YTD	-28.62
High	4.33
High52	8.87
High52 Date	2025-07-03
High52ch	-52.2%
Low	4.23
Low52	3.94
Low52 Date	2026-03-27
Low52ch	7.75%
Ma50ch	1.41%
Premarket Change Percent	-0.23
Premarket Price	$4.3
Premarket Volume	2,952
Price vs 200-day SMA	-29.11%
RSI	49.57
RSI Monthly	30.61
RSI Weekly	27.69
Sharpe ratio	-0.19x
Sortino ratio	-0.01
Total Return	115.6%
Tr YTD	-4.83
Tr1m	4.95%
Tr1w	-0.47%
Tr3m	-4.83%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	1
Analyst Ratings	Buy
Operating Income	$-45.1M
Operating margin	-32.55
Price target	$10
Price Target Change	$136

Ownership and float

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

Metric	Value
Float	113,885,410%
Float Percent	74.47%
Shares Insiders	4.2%
Shares Institutions	68.08%
Shares Out	152,926,160
Shares Qo Q	2.88%
Shares Yo Y	1.85%
Short Float	2.33%
Short Ratio	1.39
Short Shares	1.73

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,455,118.9x
Bv Per Share	2.58
CAPEX	$-99.6M
Ch1m	4.95
Ch1w	-0.47
Ch1y	-47.65
Ch3m	-28.62
Ch3y	-46.93
Ch5y	-39.17
Ch6m	-21.19
Change	-1.62%
Change From Open	-1.62
Close	4.31
Days Gap	0
Depreciation Amortization	58,278,000
Dollar Volume	6,260,589
Earnings Date	2026-05-22
Earnings Time	amc
EBIT	$-45.1M
EBITDA	$13.2M
EPS	$3.87
F Score	4
Financing CF	-648,819,000
Fiscal Year End	December
Founded	1,975
Graham Number	14.99349
Graham Upside	253.6
Income Tax	$-57.6M
Investing CF	874,966,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-02
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-03-02
Lynch Fair Value	$96.75
Lynch Upside	2,181.8
Ma150	5.33
Ma150ch	-20.47%
Ma20	4.22
Ma20ch	0.57%
Net CF	234,240,000
Next Earnings Date	2026-05-22
Open	4.31
Optionable	Yes
P OCF Ratio	80.12
Payment Date	2026-06-03
Position In Range	10.53
Post Close	4.24
Postmarket Change Percent	0.24
Postmarket Price	$4.25
Ppne	1,062,250,000
Pre Close	4.31
Price Date	2026-05-08
Price EBITDA	$49.1
Ptbv Ratio	1.85
Relative Volume	1.01x
Revenue	138,486,000x
SBC By Revenue	4.26x
Share Based Comp	5,897,000
Tax By Revenue	-41.59x
Tr6m	5.08%
Us State	Colorado
Volume	1,476,554

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

AIV dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+117.5%

$4.98 annual per share

Payout ratio

+128.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+115.6%

Next ex-dividend date: 2026-06-04

Performance

AIV stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns AIV?

Insider, institutional, and short-interest positioning.

Institutional ownership

+68.1%

Float: +74.5% of shares outstanding

Insider ownership

+4.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

AIV momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

49.6

Neutral momentum band

Price vs 200-day MA

-29.1%

50/200-day relationship not available

Beta (5Y)

1.20

Moves roughly with the market

Sharpe ratio

-0.19

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

AIV vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
EQIX	Equinix Inc.	105.7B	74.1x	11.1x	5.2%	+10.5%	+25.7%	ลดน้ำหนัก
PLD	Prologis Inc.	137.2B	36.3x	14.6x	3.9%	+13.9%	+41.9%	ขาย
WELL	Welltower Inc.	151.5B	104.9x	12.9x	1.1%	+21.8%	+44.2%	ขาย

Questions

About AIV

Hub-level FAQ points readers to the deeper analysis pages.

What is the current AIV stock rating?

Apartment Investment and Management Company is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full AIV analysis?

The full report lives at /stocks/AIV/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for AIV?

The latest report frames AIV around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the AIV page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.