AIV Stock Analysis: Apartment Investment | NYSE
REIT - Residential | NYSE, USA | Market Cap: 401m USD | 12M Return: -14.5% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 4.29M
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Apartment Investment and Management Company (Aimco, NYSE: AIV) is a diversified U.S. real estate company focused on value-add and opportunistic investments within the multifamily housing sector. Incorporated in Maryland in 1975 and publicly traded since its 1994 IPO, Aimco positions its strategy around enhancing real estate outcomes through human capital to generate value for investors, employees, and the communities it serves. The company is classified within the Multi-Family Residential REITs sub-industry of the Real Estate sector.
As a multifamily REIT, Aimco operates within a segment of the real estate industry that owns, operates, and develops apartment properties, with value-add strategies typically involving the acquisition of underperforming assets followed by renovations, operational improvements, and repositioning to drive rental income and asset appreciation.
- Same-store rental revenue growth slows amid apartment supply glut
- Portfolio repositioning toward value-add properties pressures near-term margins
- Interest rate cuts could lower borrowing costs and boost REIT valuations
| Net Income: 554.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.15 > 0.02 and ΔFCF/TA -8.98 > 1.0 |
| NWC/Revenue: -103.4% < 20% (prev 90.13%; Δ -193.5% < -1%) |
| CFO/TA 0.01 > 3% & CFO 8.09m > Net Income 554.0m |
| Net Debt (257.8m) to EBITDA (90.8m): 2.84 < 3 |
| Current Ratio: 0.70 > 1.5 & < 3 |
| Outstanding Shares: last quarter (136.9m) vs 12m ago 0.0% < -2% |
| Gross Margin: -33.52% > 18% (prev 54.83%; Δ -88.36% > 0.5%) |
| Asset Turnover: 8.38% > 50% (prev 10.31%; Δ -1.93% > 0%) |
| Interest Coverage Ratio: 0.56 > 6 (EBIT TTM 32.8m / Interest Expense TTM 58.9m) |
| A: -0.10 (Total Current Assets 327.3m - Total Current Liabilities 470.5m) / Total Assets 1.43b |
| B: -0.05 (Retained Earnings -68.7m / Total Assets 1.43b) |
| C: 0.02 (EBIT TTM 32.8m / Avg Total Assets 1.65b) |
| D: 0.97 (Book Value of Equity 705.9m / Total Liabilities 727.9m) |
| Altman-Z'' = 0.34 = B |
| DSRI: 1.71 (Receivables 103.0m/83.9m, Revenue 138.5m/193.0m) |
| GMI: 1.00 (fallback, negative margins) |
| AQI: 0.99 (AQ_t 0.70 / AQ_t-1 0.70) |
| SGI: 0.72 (Revenue 138.5m / 193.0m) |
| TATA: 0.38 (NI 554.0m - CFO 8.09m) / TA 1.43b) |
| Beneish M = -2.61 (Cap -4..+1) = A |
As of July 15, 2026, the stock is trading at USD 2.78 with a total of 910,458 shares traded. Over the past week, the price has changed by -5.44%, over one month by -3.14%, over three months by -2.62% and over the past year by -14.53%.
Current recommended Stop Loss: 2.60 (which is 6.5% or 2.6 ATR below the current price).
Apartment Investment has received a consensus analysts rating of 3.00. Therefore, it is recommended to hold AIV.
- StrongBuy: 0
- Buy: 0
- Hold: 1
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 7 | 151.8% |
P/E Trailing = 23.25
P/E Forward = 714.2857
P/S = 2.8982
P/B = 1.7174
P/EG = 839.3182
Revenue TTM = 138.5m USD
EBIT TTM = 32.8m USD
EBITDA TTM = 90.8m USD
Long Term Debt = 458.8m USD (from longTermDebt, last quarter)
Short Term Debt = 470.5m USD (from shortTermDebt, last quarter)
Debt = 482.1m USD (from shortLongTermDebtTotal, last quarter) + Leases 11.7m
Net Debt = 257.8m USD (calculated: Debt 482.1m - CCE 224.3m)
Enterprise Value = 659.2m USD (401.4m + Debt 482.1m - CCE 224.3m)
Interest Coverage Ratio = 0.56 (Ebit TTM 32.8m / Interest Expense TTM 58.9m)
EV/FCF = -3.12x (Enterprise Value 659.2m / FCF TTM -211.0m)
FCF Yield = -32.01% (FCF TTM -211.0m / Enterprise Value 659.2m)
FCF Margin = -152.4% (FCF TTM -211.0m / Revenue TTM 138.5m)
Net Margin = 400.0% (Net Income TTM 554.0m / Revenue TTM 138.5m)
Gross Margin = -33.52% ((Revenue TTM 138.5m - Cost of Revenue TTM 184.9m) / Revenue TTM)
Gross Margin QoQ = none% (prev 50.45%)
Tobins Q-Ratio = 0.46 (Enterprise Value 659.2m / Total Assets 1.43b)
Interest Expense / Debt = 12.23% (Interest Expense 58.9m / Debt 482.1m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 25.9m (EBIT 32.8m * (1 - 21.00%))
Current Ratio = 0.70 (Total Current Assets 327.3m / Total Current Liabilities 470.5m)
Debt / Equity = 0.68 (Debt 482.1m / totalStockholderEquity, last quarter 705.9m)
Debt / EBITDA = 2.84 (Net Debt 257.8m / EBITDA 90.8m)
Debt / FCF = -1.22 (negative FCF - burning cash) (Net Debt 257.8m / FCF TTM -211.0m)
Total Stockholder Equity = 305.3m (last 4 quarters mean from totalStockholderEquity)
RoA = 33.51% (Net Income 554.0m / Total Assets 1.43b)
RoE = 181.4% (Net Income TTM 554.0m / Total Stockholder Equity 305.3m)
RoCE = 4.29% (EBIT 32.8m / Capital Employed (Equity 305.3m + L.T.Debt 458.8m))
RoIC = 1.81% (NOPAT 25.9m / Invested Capital 1.43b)
WACC = 8.36% (E(401.4m)/V(883.5m) * Re(6.79%) + D(482.1m)/V(883.5m) * Rd(12.23%) * (1-Tc(0.21)))
Discount Rate = 6.79% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -36.25 | Cagr: -1.37%
[DCF] Fair Price = unknown (Cash Flow -211.0m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 2.43 | # QB: 2
Revenue Correlation: 22.55 | Revenue CAGR: 0.97% | SUE: N/A | # QB: 0
EPS current Year (2026-12-31): EPS=0.00 | Chg30d=N/A | Revisions=N/A | GrowthEPS=+0.0% | GrowthRev=+0.0%