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Apartment Investment & Management
(NYSE:AIV)
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Rating:51Neutral
Price Target:
$2.50
▼(-5.30% Downside)
Action:Reiterated
Date:08/07/26
The score is held back primarily by weak cash generation (deeply negative free cash flow and low operating cash flow) and a sharply contracting revenue profile, despite improved leverage. Technicals are also bearish with the stock below key moving averages and negative MACD. Valuation metrics (very low P/E and very high yield) provide some support but do not offset the cash-flow and trend risks.
Positive Factors
Balance-Sheet Deleveraging
The substantial reduction in debt-to-equity lowers refinancing and interest-burden risk, improving financial resilience. If maintained, the stronger capital structure should provide greater flexibility to manage property assets and fund future obligations.
Negative Factors
Sharp Revenue Contraction
A steep and continuing revenue decline signals weakening operating scale and property-level earnings power. Unless the trend reverses, lower revenue can constrain cash generation, reduce fixed-cost coverage, and limit the company’s ability to sustain distributions.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-Sheet Deleveraging
The substantial reduction in debt-to-equity lowers refinancing and interest-burden risk, improving financial resilience. If maintained, the stronger capital structure should provide greater flexibility to manage property assets and fund future obligations.
Read all positive factors
Apartment Investment & Management (AIV) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$380.52M
Dividend Yield191.54%
Average Volume (3M)1.39M
Price to Earnings (P/E)0.7
Beta (1Y)0.73
Revenue Growth-16.20%
EPS Growth99.72%
CountryUS
Employees50
SectorReal Estate
Sector Strength53
IndustryREIT - Residential
Share Statistics
EPS (TTM)3.95
Shares Outstanding145,236,900
10 Day Avg. Volume1,101,218
30 Day Avg. Volume1,391,148
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
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
52
Neutral
Balance Sheet
58
Neutral
Cash Flow
28
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 69.77M | 138.49M | 208.68M | 187.00M | 190.34M | 169.84M |
| Gross Profit | 35.72M | -46.42M | 117.69M | 113.28M | 118.55M | 102.22M |
| EBITDA | 42.68M | 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 | 1.24B | 1.68B | 1.96B | 2.09B | 2.18B | 2.43B |
| Cash, Cash Equivalents and Short-Term Investments | 78.73M | 394.89M | 141.07M | 122.60M | 206.46M | 233.37M |
| Total Debt | 440.88M | 870.67M | 1.20B | 1.27B | 1.16B | 1.62B |
| Total Liabilities | 724.96M | 1.12B | 1.64B | 1.50B | 1.39B | 1.84B |
| Stockholders Equity | 514.62M | 361.85M | 122.96M | 349.65M | 547.85M | 500.56M |
Cash Flow | ||||||
| Free Cash Flow | -165.40M | -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
2.64
Price Trends
2.75
Negative
2.84
Negative
2.91
Negative
Market Momentum
-0.04
Negative
37.28
Neutral
25.00
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 2.64 is above the 20-day moving average (MA) of 2.63, below the 50-day MA of 2.75, and below the 200-day MA of 2.91, indicating a bearish trend. The MACD of -0.04 indicates Negative momentum. The RSI at 37.28 is Neutral, neither overbought nor oversold. The STOCH value of 25.00 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 |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
65 Neutral | $4.01B | 91.94 | 1.27% | 4.15% | 3.46% | 51.40% | |
64 Neutral | $1.41B | 92.33 | 3.47% | 5.79% | 8.37% | -7.09% | |
59 Neutral | $953.81M | 42.35 | 3.03% | 5.53% | 30.53% | ― | |
51 Neutral | $380.52M | 0.66 | 105.03% | 188.64% | -16.20% | 99.72% | |
47 Neutral | $628.49M | -18.85 | -11.75% | 7.98% | -0.46% | 32.70% |
* Real Estate Sector Average
AIV
Apartment Investment & Management
2.60
-0.29
-10.13%
UMH
Umh
16.62
1.72
11.52%
CSR
Centerspace
54.60
0.08
0.15%
IRT
Independence Realty
16.88
0.12
0.74%
NXRT
NexPoint Residential
24.70
-6.10
-19.79%
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...
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.