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Apartment Investment & Management
(NYSE:AIV)
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Rating:47Neutral
Price Target:
$2.00
▼(-20.95% Downside)
Action:Reiterated
Date:10/03/26
The score is held down primarily by weak financial quality (sharp revenue decline and persistently negative free cash flow) and bearish technicals (price below key moving averages with negative MACD and very weak momentum). Low P/E and the very high dividend yield provide some valuation support, but corporate transition risk related to the liquidation process remains a headwind.
Positive Factors
Balance-sheet de-risking
The sharp reduction in debt-to-equity indicates meaningful balance-sheet de-risking and lower leverage than in prior years. This improves financial flexibility during the transition, reduces the burden of debt relative to equity, and supports a more stable capitalization profile.
Negative Factors
Liquidation and loss of standalone status
The end of standalone operations removes the operating platform that historically generated recurring apartment rental income and limits the company’s future as an ongoing public REIT. The shareholder-approved sale and liquidation process creates persistent transition and execution risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet de-risking
The sharp reduction in debt-to-equity indicates meaningful balance-sheet de-risking and lower leverage than in prior years. This improves financial flexibility during the transition, reduces the burden of debt relative to equity, and supports a more stable capitalization profile.
Read all positive factors
Apartment Investment & Management (AIV) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$257.07M
Dividend Yield281.36%
Average Volume (3M)2.07M
Price to Earnings (P/E)0.4
Beta (1Y)0.70
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. Volume2,563,182
30 Day Avg. Volume2,073,943
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 Cap5.85
Enterprise Value/Revenue21.56
Enterprise Value/Gross Profit42.12
Enterprise Value/Ebitda38.97
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
AIV’s earnings historically came primarily from operating apartment communities. The core revenue stream was rental income from residents under apartment leases. Additional property-level revenue typically included reimbursements and fees associat...
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 | 38.60M | 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
2.53
Price Trends
2.38
Negative
2.62
Negative
2.80
Negative
Market Momentum
-0.18
Positive
12.74
Positive
7.58
Positive
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 2.53 is above the 20-day moving average (MA) of 2.07, above the 50-day MA of 2.38, and below the 200-day MA of 2.80, indicating a bearish trend. The MACD of -0.18 indicates Positive momentum. The RSI at 12.74 is Positive, neither overbought nor oversold. The STOCH value of 7.58 is Positive, 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% | |
64 Neutral | $13.20B | 32.31 | 7.80% | 4.33% | 0.72% | 111.53% | |
61 Neutral | $3.57B | 80.45 | 1.27% | 4.74% | 3.46% | 51.40% | |
60 Neutral | $987.94M | 43.34 | 3.03% | 5.51% | 30.53% | ― | |
58 Neutral | $13.90B | 34.17 | 7.16% | 5.22% | 0.85% | -29.53% | |
47 Neutral | $257.07M | 0.45 | 105.03% | 281.36% | -16.20% | 99.72% | |
46 Neutral | $156.39M | -1.01 | -40.59% | 40.91% | ― | ― |
* Real Estate Sector Average
AIV
Apartment Investment & Management
1.77
-1.11
-38.50%
MAA
MAA
116.86
-11.58
-9.02%
ELME
Elme Communities
1.76
-0.82
-31.65%
CPT
Camden Property
97.58
-0.15
-0.16%
CSR
Centerspace
55.88
0.12
0.21%
IRT
Independence Realty
14.77
-0.88
-5.65%
Apartment Investment & Management Corporate Events
Business Operations and StrategyExecutive/Board ChangesM&A TransactionsShareholder Meetings
Aimco Executive Leadership Transition Amid Ongoing Liquidation Plan
Negative
Oct 2, 2026
On October 1, 2026, Aimco Executive Vice President and Chief Administrative Officer Jennifer Johnson notified the company that she will resign effective November 1, 2026, citing Good Reason under its executive severance policy due to reduced respo...
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.