Apartment Investment And Management (AIV)
NYSE:AIV
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Apartment Investment & Management
(NYSE:AIV)
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Rating:45Neutral
Price Target:
$4.50
▼(-21.19% Downside)
Action:ReiteratedDate:03/03/26
The score is held down primarily by weak/volatile financial performance (inconsistent profitability, negative free cash flow, and prior high leverage) and added uncertainty from the liquidation process. Technical signals are largely neutral, while valuation is mixed due to a negative P/E and an unusually high dividend yield that may be difficult to sustain.
Positive Factors
Approved Plan of Sale and Liquidation
Shareholder approval commits the company to an orderly wind-down and asset disposition, converting ongoing operating risk into a structured liquidation process. That increases visibility on timing and mechanics of capital return and reduces long-term operating uncertainty for investors.
Negative Factors
Inconsistent profitability
A multi-year pattern of volatile profitability and several net-loss years undermines confidence in durable operating earnings. Weak, inconsistent profits reduce ability to generate repeatable cash flow, complicate valuation of assets and limit prospects for sustained distributions absent liquidation proceeds.
Read all positive and negative factors
Positive Factors
Negative Factors
Approved Plan of Sale and Liquidation
Shareholder approval commits the company to an orderly wind-down and asset disposition, converting ongoing operating risk into a structured liquidation process. That increases visibility on timing and mechanics of capital return and reduces long-term operating uncertainty for investors.
Read all positive factors
Apartment Investment & Management (AIV) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$610.01M
Dividend Yield7.42%
Average Volume (3M)1.85M
Price to Earnings (P/E)0.7
Beta (1Y)0.57
Revenue Growth-16.20%
EPS Growth99.72%
CountryUS
Employees58
SectorReal Estate
Sector Strength53
IndustryREIT - Residential
Share Statistics
EPS (TTM)3.95
Shares Outstanding143,870,330
10 Day Avg. Volume1,651,661
30 Day Avg. Volume1,849,534
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)2.27
Price to Sales (P/S)5.93
P/FCF Ratio-8.98
Enterprise Value/Market Cap1.78
Enterprise Value/Revenue6.21
Enterprise Value/Gross Profit-23.39
Enterprise Value/Ebitda8.60
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Apartment Investment & Management Business Overview & Revenue Model
Company Description
Aimco is a Real Estate Investment Trust focused on property development, redevelopment, and various other value-creating investment strategies, targeting the U.S. multifamily market. Aimco's mission is to make real estate investments where outcome...
How the Company Makes Money
AIV generates revenue primarily through rental income from its multifamily properties. The company leases residential units to tenants, and the rental payments constitute its main revenue stream. Additionally, AIV may realize income from ancillary...
Apartment Investment & Management Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
28
Negative
Cash Flow
22
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 138.49M | 208.68M | 187.00M | 190.34M | 169.84M |
| Gross Profit | -46.42M | 117.69M | 113.28M | 118.55M | 102.22M |
| EBITDA | 101.86M | 49.34M | -63.52M | 342.23M | 119.06M |
| Net Income | 546.68M | -102.47M | -166.20M | 75.73M | -5.91M |
Balance Sheet | |||||
| Total Assets | 1.68B | 1.96B | 2.09B | 2.18B | 2.43B |
| Cash, Cash Equivalents and Short-Term Investments | 394.89M | 141.07M | 122.60M | 206.46M | 233.37M |
| Total Debt | 870.67M | 1.20B | 1.27B | 1.16B | 1.62B |
| Total Liabilities | 1.12B | 1.64B | 1.50B | 1.39B | 1.84B |
| Stockholders Equity | 361.85M | 122.96M | 349.65M | 547.85M | 500.56M |
Cash Flow | |||||
| Free Cash Flow | -91.53M | -113.04M | -222.03M | -33.29M | -165.22M |
| Operating Cash Flow | 8.09M | 46.98M | 50.47M | 204.23M | 12.59M |
| Investing Cash Flow | 874.97M | 30.60M | -260.40M | -120.75M | -271.41M |
| Financing Cash Flow | -648.82M | -43.90M | 119.43M | -98.29M | 204.67M |
Apartment Investment & Management Technical Analysis
Positive
5.71
Price Trends
4.22
Positive
4.28
Negative
4.28
Negative
Market Momentum
-0.01
Negative
61.38
Neutral
92.17
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AIV, the sentiment is Positive. The current price of 5.71 is above the 20-day moving average (MA) of 4.07, above the 50-day MA of 4.22, and above the 200-day MA of 4.28, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 61.38 is Neutral, neither overbought nor oversold. The STOCH value of 92.17 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AIV.
Apartment Investment & Management Risk Analysis
Apartment Investment & Management disclosed 64 risk factors in its most recent earnings report. Apartment Investment & Management reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Apartment Investment & Management Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | $1.34B | 39.55 | 3.22% | 5.66% | 9.12% | -7.55% | |
68 Neutral | $1.78B | -31.52 | 6.36% | 2.17% | 7.11% | ― | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | $1.19B | -18.78 | -4.86% | 4.58% | 33.21% | ― | |
63 Neutral | $3.97B | -13,268.21 | 1.40% | 3.88% | 3.28% | 53.31% | |
55 Neutral | $763.99M | -23.50 | -10.30% | 7.06% | -1.46% | 0.65% | |
45 Neutral | $610.01M | 0.70 | 299.94% | 7.42% | -16.20% | 99.72% |
* Real Estate Sector Average
AIV
Apartment Investment & Management
4.24
-0.11
-2.51%
VRE
Veris Residential
18.95
3.55
23.09%
UMH
Umh
15.73
-0.62
-3.79%
CSR
Centerspace
67.20
9.56
16.58%
IRT
Independence Realty
16.42
-2.15
-11.59%
NXRT
NexPoint Residential
29.85
-5.24
-14.92%
Apartment Investment & Management Corporate Events
Business Operations and StrategyDividendsM&A TransactionsShareholder Meetings
Aimco Shareholders Approve Liquidation Plan, Initial Distribution Declared
Negative
Feb 9, 2026
On February 6, 2026, Aimco stockholders overwhelmingly approved a Plan of Sale and Liquidation, marking a decisive shift toward winding down the company’s portfolio. Following this vote, the board on February 9, 2026, declared an initial liq...
Business Operations and StrategyShareholder Meetings
Aimco Shareholders Approve Plan for Sale and Liquidation
Negative
Feb 6, 2026
On February 6, 2026, Apartment Investment and Management Company (Aimco) held a special meeting of stockholders at its Denver headquarters, where shareholders approved a comprehensive Plan of Sale and Liquidation that authorizes the sale or dispos...
Business Operations and StrategyRegulatory Filings and ComplianceShareholder Meetings
Apartment Investment Advances Liquidation Plan with Morgan Stanley
Negative
Feb 2, 2026
On November 10, 2025, Apartment Investment and Management Company’s board approved a Plan of Sale and Liquidation to sell or dispose of all company assets, wind down operations and ultimately dissolve the REIT, later filing and mailing proxy...
Business Operations and StrategyExecutive/Board Changes
Aimco Restructures CEO Pay to Support Liquidation Plan
Neutral
Dec 30, 2025
On December 26, 2025, Aimco Development Company, LLC, an affiliate of Apartment Investment and Management Company, entered into a letter agreement with Chief Executive Officer Wesley Powell that restructures his compensation to support the executi...
Business Operations and StrategyM&A Transactions
Aimco Continues Portfolio Recycling With Major Property Sales
Positive
Dec 23, 2025
On December 23, 2025, Aimco agreed through two subsidiaries to sell two apartment communities totaling 660 units in Plantation, Florida, and Nashville, Tennessee, to HGI Acquisitions for $155 million, with closing targeted for the first quarter of...
M&A Transactions
Aimco Sells Chicago Properties for $455 Million
Neutral
Dec 15, 2025
On December 10, 2025, Aimco announced an agreement to sell a portfolio of seven apartment properties in the Chicago market for $455 million to LaTerra Capital Management, LLC. The transaction is expected to close in the first quarter of 2026, with...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.