Apartment Investment And Management (AIV)
NYSE:AIV
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Apartment Investment & Management
(NYSE:AIV)
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Rating:46Neutral
Price Target:
$4.00
▼(-29.95% Downside)
Action:Reiterated
Date:05/14/26
The score is held down primarily by weak operating fundamentals and cash generation (low operating cash flow versus earnings and deeply negative free cash flow), despite improved leverage. Technicals are only mildly positive and valuation is difficult to assess with a negative P/E alongside an extremely high dividend yield that may be hard to sustain given the cash-flow profile.
Positive Factors
Leverage reduction and equity rebuild
Materially lower leverage and a rebuilt equity base strengthen financial flexibility and reduce rollover/default risk. Over the next several months this supports liquidity, access to capital and the ability to fund operations or opportunistic investment without immediate reliance on distressed asset sales.
Negative Factors
Very weak cash generation
Persistently minimal operating cash flow and deeply negative free cash flow represent a structural weakness. This forces reliance on asset sales or external financing to cover dividends, capex and debt service, undermining long-term resilience and increasing execution risk over the next several months.
Read all positive and negative factors
Positive Factors
Negative Factors
Leverage reduction and equity rebuild
Materially lower leverage and a rebuilt equity base strengthen financial flexibility and reduce rollover/default risk. Over the next several months this supports liquidity, access to capital and the ability to fund operations or opportunistic investment without immediate reliance on distressed asset sales.
Read all positive factors
Apartment Investment & Management (AIV) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$604.20M
Dividend Yield7.42%
Average Volume (3M)1.85M
Price to Earnings (P/E)1.0
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 Outstanding143,856,190
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 Cap1.41
Enterprise Value/Revenue6.94
Enterprise Value/Gross Profit13.03
Enterprise Value/Ebitda9.37
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
null...
Apartment Investment & Management Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
57
Neutral
Cash Flow
24
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 122.53M | 138.49M | 208.68M | 187.00M | 190.34M | 169.84M |
| Gross Profit | 65.28M | -46.42M | 117.69M | 113.28M | 118.55M | 102.22M |
| EBITDA | 90.78M | 101.86M | 49.34M | -63.52M | 342.23M | 119.06M |
| Net Income | 554.01M | 546.68M | -102.47M | -166.20M | 75.73M | -5.91M |
Balance Sheet | ||||||
| Total Assets | 1.43B | 1.68B | 1.96B | 2.09B | 2.18B | 2.43B |
| Cash, Cash Equivalents and Short-Term Investments | 224.33M | 394.89M | 141.07M | 122.60M | 206.46M | 233.37M |
| Total Debt | 470.45M | 870.67M | 1.20B | 1.27B | 1.16B | 1.62B |
| Total Liabilities | 727.94M | 1.12B | 1.64B | 1.50B | 1.39B | 1.84B |
| Stockholders Equity | 705.90M | 361.85M | 122.96M | 349.65M | 547.85M | 500.56M |
Cash Flow | ||||||
| Free Cash Flow | -211.02M | -91.53M | -113.04M | -222.03M | -33.29M | -165.22M |
| Operating Cash Flow | 8.09M | 8.09M | 46.98M | 50.47M | 204.23M | 12.59M |
| Investing Cash Flow | 874.97M | 874.97M | 30.60M | -260.40M | -120.75M | -271.41M |
| Financing Cash Flow | -648.82M | -648.82M | -43.90M | 119.43M | -98.29M | 204.67M |
Apartment Investment & Management Technical Analysis
Negative
5.71
Price Trends
4.17
Positive
4.27
Negative
4.23
Negative
Market Momentum
<0.01
Positive
46.99
Neutral
50.12
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AIV, the sentiment is Negative. The current price of 5.71 is above the 20-day moving average (MA) of 4.24, above the 50-day MA of 4.17, and above the 200-day MA of 4.23, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 46.99 is Neutral, neither overbought nor oversold. The STOCH value of 50.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AIV.
Apartment Investment & Management Risk Analysis
Apartment Investment & Management disclosed 65 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 |
|---|---|---|---|---|---|---|---|
69 Neutral | $1.28B | 43.43 | 3.22% | 5.66% | 9.12% | -7.55% | |
68 Neutral | $1.78B | 24.71 | 6.36% | 2.17% | 7.11% | ― | |
66 Neutral | $1.19B | 135.91 | 1.15% | 4.58% | 33.21% | ― | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | $3.92B | 81.72 | 1.40% | 3.88% | 3.28% | 53.31% | |
55 Neutral | $743.77M | -23.15 | -10.30% | 7.06% | -1.46% | 0.65% | |
46 Neutral | $604.20M | 1.04 | 176.90% | 7.42% | -16.20% | 99.72% |
* Real Estate Sector Average
AIV
Apartment Investment & Management
4.20
-0.10
-2.33%
VRE
Veris Residential
18.99
4.22
28.60%
UMH
Umh
15.02
-0.75
-4.75%
CSR
Centerspace
67.48
6.78
11.18%
IRT
Independence Realty
16.23
-1.49
-8.40%
NXRT
NexPoint Residential
29.06
-2.58
-8.16%
Apartment Investment & Management Corporate Events
Business Operations and StrategyM&A Transactions
Aimco Completes Strategic Chicago Apartment Portfolio Divestiture
Neutral
Mar 30, 2026
On December 10, 2025, Apartment Investment and Management Company agreed to sell a seven-property, 1,495-unit apartment portfolio in the Chicago metro area, and on March 27, 2026, it closed the transaction with LaTerra Capital Management for gross...
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.