Apartment Investment And Management (AIV)
NYSE:AIV
Want to see AIV full AI Analyst Report?
Top Page
Apartment Investment & Management
(NYSE:AIV)
Select Model
Select Model
Rating:50Neutral
Price Target:
$3.00
▼(-47.46% Downside)
Action:Reiterated
Date:06/11/26
The score is held down primarily by weak operating cash generation and deeply negative free cash flow alongside declining revenue and mixed core profitability, despite improved leverage. Valuation appears very low (P/E) with a high dividend yield, providing support, but technical momentum is subdued and corporate news is largely governance-related rather than fundamentally catalytic.
Positive Factors
Improved Leverage
Material deleveraging and a rebuilt equity base increase financial flexibility for multi-month planning. Lower debt-to-equity reduces interest obligations and refinancing risk, enabling management to fund operations or capex with less reliance on distress asset sales or emergency financing.
Negative Factors
Weak Cash Generation
Persistent negative free cash flow and minimal operating cash conversion constrain the firm's ability to fund maintenance, growth, or dividends internally. Over months this forces reliance on asset sales or external financing, increasing execution risk and limiting reinvestment options.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Leverage
Material deleveraging and a rebuilt equity base increase financial flexibility for multi-month planning. Lower debt-to-equity reduces interest obligations and refinancing risk, enabling management to fund operations or capex with less reliance on distress asset sales or emergency financing.
Read all positive factors
Apartment Investment & Management (AIV) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$417.18M
Dividend Yield7.42%
Average Volume (3M)1.85M
Price to Earnings (P/E)0.7
Beta (1Y)0.72
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 Cap1.59
Enterprise Value/Revenue5.41
Enterprise Value/Gross Profit10.16
Enterprise Value/Ebitda7.31
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
Apartment Investment and Management Company (Aimco) operates as a Real Estate Investment Trust (REIT) specializing in the U.S. multifamily housing market. The company focuses on creating value through property development, renovations, and diverse...
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
2.94
Negative
2.95
Negative
2.95
Negative
Market Momentum
-0.01
Positive
45.21
Neutral
22.97
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 2.94, above the 50-day MA of 2.94, and above the 200-day MA of 2.95, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 45.21 is Neutral, neither overbought nor oversold. The STOCH value of 22.97 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 | 43.55 | 3.22% | 5.66% | 9.12% | -7.55% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | $3.82B | 79.66 | 1.40% | 3.88% | 3.28% | 53.31% | |
58 Neutral | $985.24M | 112.08 | 1.15% | 4.58% | 33.21% | ― | |
54 Neutral | $690.28M | -21.48 | -10.30% | 7.06% | -1.46% | 0.65% | |
50 Neutral | $417.18M | 0.72 | 176.90% | 7.42% | -16.20% | 99.72% |
* Real Estate Sector Average
AIV
Apartment Investment & Management
2.90
-0.33
-10.22%
UMH
Umh
15.06
-0.86
-5.40%
CSR
Centerspace
55.65
-4.08
-6.82%
IRT
Independence Realty
15.82
-1.23
-7.19%
NXRT
NexPoint Residential
26.97
-4.70
-14.84%
Apartment Investment & Management Corporate Events
Executive/Board ChangesShareholder Meetings
Aimco Shareholders Back Directors, Auditor and Executive Pay
Positive
Jun 10, 2026
On June 10, 2026, Aimco held its 2026 Annual Meeting of Stockholders in Denver, where shareholders voted on three proposals tied to the company’s governance and oversight. Stockholders elected all nine director nominees to one-year terms end...
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.