Business Description
ISIN : US03748R7474
Share Class Description:
AIV: Ordinary Shares - Class ATotal Employee Number:
50Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.18 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 0.89 | |||||
Debt-to-EBITDA | 4.06 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.63 | |||||
Beneish M-Score | 0.74 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -8 | |||||
3-Year EBITDA Growth Rate | -31.7 | |||||
3-Year EPS without NRI Growth Rate | 47.5 | |||||
3-Year FCF Growth Rate | -43.2 | |||||
3-Year Book Growth Rate | -11.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 39.31 | |||||
9-Day RSI | 36.41 | |||||
14-Day RSI | 34.28 | |||||
3-1 Month Momentum % | -38.3 | |||||
6-1 Month Momentum % | -40.82 | |||||
12-1 Month Momentum % | -66.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.68 | |||||
Quick Ratio | 3.68 | |||||
Cash Ratio | 1.57 | |||||
Days Sales Outstanding | 37.2 | |||||
Days Payable | 358.82 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 1.5 | |||||
Shareholder Yield % | 136.74 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 53.28 | |||||
Operating Margin % | -5.31 | |||||
Net Margin % | 463.5 | |||||
EBITDA Margin % | 88.64 | |||||
FCF Margin % | -62.16 | |||||
OCF Margin % | 3.48 | |||||
ROE % | 225.26 | |||||
ROA % | 34.23 | |||||
ROIC % | -0.48 | |||||
ROC (Joel Greenblatt) % | 42.09 | |||||
ROCE % | 4.26 | |||||
Years of Profitability over Past 10-Year | 4 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 25.76 | |||||
PE Ratio | 0.64 | |||||
PE Ratio without NRI | 850 | |||||
Price-to-Owner-Earnings | 0.97 | |||||
PS Ratio | 2.94 | |||||
PB Ratio | 0.75 | |||||
Price-to-Tangible-Book | 0.75 | |||||
Price-to-Operating-Cash-Flow | 65.38 | |||||
EV-to-EBIT | 12.93 | |||||
EV-to-EBITDA | 6.94 | |||||
EV-to-Revenue | 6.15 | |||||
EV-to-FCF | -9.9 | |||||
Price-to-GF-Value | 0.73 | |||||
Price-to-Graham-Number | 0.78 | |||||
Earnings Yield (Greenblatt) % | 7.73 | |||||
FCF Yield % | -20.57 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Apartment Investment & Management Co Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 122.529 | ||
| EPS (TTM) ($) | 3.98 | ||
| Beta | 1.1045 | ||
| 3-Year Sharpe Ratio | -0.91 | ||
| 3-Year Sortino Ratio | -0.99 | ||
| Volatility % | 18.15 | ||
| 14-Day RSI | 34.28 | ||
| 14-Day ATR ($) | 0.05577 | ||
| 20-Day SMA ($) | 2.613 | ||
| 12-1 Month Momentum % | -66.71 | ||
| 52-Week Range ($) | 2.49 - 8.03 | ||
| Shares Outstanding (Mil) | 145.24 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Apartment Investment & Management Co Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Apartment Investment & Management Co Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2027-03-02 | In 183 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-19 | In 172 days | ||
| Third quarter earnings results for 2026 | 2026-11-10 | In 71 days | ||
| Second quarter earnings results for 2026 | 2026-08-07 | 2.65 (-1.12%) | ||
| General meeting for 2026 | 2026-06-10 09:30 | 2.92 (-2.01%) | ||
| USD 1.300000 Cash Dividend | 2026-06-04 | 4.28 (+0.47%) | ||
| First quarter earnings results for 2026 | 2026-05-11 | 4.24 (-1.62%) | ||
| Annual report for 2025 | 2026-03-02 | 4.41 (+1.85%) | ||
| USD 1.450000 Cash Dividend | 2026-02-27 | 5.80 (+0.69%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-19 | 5.82 (-0.34%) |
Apartment Investment & Management Co Frequently Asked Questions
Guru Commentaries on NYSE:AIV
We initiated a position in Apartment Investment Management Company (AIV) during the third quarter. The opportunity re-surfaced when the company announced the sale of their Boston multi-family apartment assets, initially sending the stock higher before it declined in the following days. While investors seemed dissatisfied with the sale price on the Boston portfolio, we see this as the clearest signal yet that the company will fully liquidate their remaining properties. We expect most of our invested cash to be returned within a few months given the incoming dividend from the Boston sale, proceeds from their Brickell sale (expected by year end), and the expected sale of their remaining apartment complexes.
