APARTMENT INVT & MGMT CO -A (AIV) Fundamental Analysis & Valuation

NYSE:AIV • US03748R7474

Current stock price

4.26 USD
+0.01 (+0.24%)
At close:
4.26 USD
0 (0%)
After Hours:

This AIV fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. AIV Profitability Analysis

1.1 Basic Checks

  • AIV had negative earnings in the past year.
  • In the past year AIV had a positive cash flow from operations.
  • In multiple years AIV reported negative net income over the last 5 years.
  • AIV had a positive operating cash flow in each of the past 5 years.
AIV Yearly Net Income VS EBIT VS OCF VS FCFAIV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M

1.2 Ratios

  • AIV has a better Return On Assets (33.06%) than 100.00% of its industry peers.
  • AIV's Return On Equity of 153.10% is amongst the best of the industry. AIV outperforms 100.00% of its industry peers.
Industry RankSector Rank
ROA 33.06%
ROE 153.1%
ROIC N/A
ROA(3y)6.62%
ROA(5y)4.61%
ROE(3y)7.41%
ROE(5y)6.93%
ROIC(3y)N/A
ROIC(5y)N/A
AIV Yearly ROA, ROE, ROICAIV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 -50 100 150

1.3 Margins

  • AIV has a better Profit Margin (316.79%) than 100.00% of its industry peers.
  • AIV's Profit Margin has improved in the last couple of years.
  • The Gross Margin of AIV (54.08%) is worse than 80.00% of its industry peers.
  • AIV's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 316.79%
GM 54.08%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y116.91%
PM growth 5YN/A
GM growth 3Y-6.68%
GM growth 5Y-3.12%
AIV Yearly Profit, Operating, Gross MarginsAIV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 200 300 400

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. AIV Health Analysis

2.1 Basic Checks

  • AIV does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • AIV has more shares outstanding than it did 1 year ago.
  • AIV has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, AIV has an improved debt to assets ratio.
AIV Yearly Shares OutstandingAIV Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
AIV Yearly Total Debt VS Total AssetsAIV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • AIV has an Altman-Z score of 0.52. This is a bad value and indicates that AIV is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.52, AIV is doing worse than 60.00% of the companies in the same industry.
  • AIV has a Debt/Equity ratio of 2.39. This is a high value indicating a heavy dependency on external financing.
  • AIV's Debt to Equity ratio of 2.39 is on the low side compared to the rest of the industry. AIV is outperformed by 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.39
Debt/FCF N/A
Altman-Z 0.52
ROIC/WACCN/A
WACC7.32%
AIV Yearly LT Debt VS Equity VS FCFAIV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 2.80 indicates that AIV has no problem at all paying its short term obligations.
  • The Current ratio of AIV (2.80) is better than 95.00% of its industry peers.
  • A Quick Ratio of 2.80 indicates that AIV has no problem at all paying its short term obligations.
  • AIV has a Quick ratio of 2.80. This is amongst the best in the industry. AIV outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.8
Quick Ratio 2.8
AIV Yearly Current Assets VS Current LiabilitesAIV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. AIV Growth Analysis

3.1 Past

  • The earnings per share for AIV have decreased strongly by -101.22% in the last year.
  • AIV shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.20%.
  • Measured over the past years, AIV shows a very negative growth in Revenue. The Revenue has been decreasing by -31.18% on average per year.
EPS 1Y (TTM)-101.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2857.66%
Revenue 1Y (TTM)-16.2%
Revenue growth 3Y-46.79%
Revenue growth 5Y-31.18%
Sales Q2Q%-36.05%

3.2 Future

  • AIV is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -63.32% yearly.
  • The Revenue is expected to decrease by -24.00% on average over the next years. This is quite bad
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3Y-60.47%
EPS Next 5Y-63.32%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3Y-40.27%
Revenue Next 5Y-24%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
AIV Yearly Revenue VS EstimatesAIV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
AIV Yearly EPS VS EstimatesAIV Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2023 2024 2025 0 1 2 3 4

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0

4. AIV Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for AIV. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AIV Price Earnings VS Forward Price EarningsAIV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • AIV's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. AIV is more expensive than 65.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 19.13
AIV Per share dataAIV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

  • A cheap valuation may be justified as AIV's earnings are expected to decrease with -60.47% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3Y-60.47%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. AIV Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 87.00%, AIV is a good candidate for dividend investing.
  • The stock price of AIV dropped by -27.55% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 9.15, AIV pays a better dividend. On top of this AIV pays more dividend than 100.00% of the companies listed in the same industry.
  • AIV's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 87%

5.2 History

  • The dividend of AIV is nicely growing with an annual growth rate of 14.32%!
  • AIV has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)14.32%
Div Incr Years0
Div Non Decr Years0
AIV Yearly Dividends per shareAIV Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2022 2025 2026 1 2 3

5.3 Sustainability

  • 75.01% of the earnings are spent on dividend by AIV. This is not a sustainable payout ratio.
  • The Dividend Rate of AIV has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP75.01%
EPS Next 2YN/A
EPS Next 3Y-60.47%
AIV Yearly Income VS Free CF VS DividendAIV Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M
AIV Dividend Payout.AIV Dividend Payout, showing the Payout Ratio.AIV Dividend Payout.PayoutRetained Earnings

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AIV Fundamentals: All Metrics, Ratios and Statistics

APARTMENT INVT & MGMT CO -A

NYSE:AIV (5/1/2026, 8:09:10 PM)

After market: 4.26 0 (0%)

4.26

+0.01 (+0.24%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryResidential REITs
Industry Strength25.47
Industry Growth35.4
Earnings (Last)03-02
Earnings (Next)05-13
Inst Owners98.92%
Inst Owner Change0.37%
Ins Owners4.47%
Ins Owner Change-1.03%
Market Cap612.89M
Revenue(TTM)174.88M
Net Income(TTM)554.01M
Analysts84
Price Target7.14 (67.61%)
Short Float %2.03%
Short Ratio0.78
Dividend
Industry RankSector Rank
Dividend Yield 87%
Yearly Dividend3.01
Dividend Growth(5Y)14.32%
DP75.01%
Div Incr Years0
Div Non Decr Years0
Ex-Date02-27
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-38.91%
Min Revenue beat(2)-39.83%
Max Revenue beat(2)-38%
Revenue beat(4)0
Avg Revenue beat(4)-21.36%
Min Revenue beat(4)-39.83%
Max Revenue beat(4)-3.3%
Revenue beat(8)2
Avg Revenue beat(8)-10.71%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.5
P/FCF N/A
P/OCF 75.73
P/B 1.69
P/tB 1.75
EV/EBITDA 19.13
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.64
FCFYN/A
OCF(TTM)0.06
OCFY1.32%
SpS1.22
BVpS2.52
TBVpS2.43
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 33.06%
ROE 153.1%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 316.79%
GM 54.08%
FCFM N/A
ROA(3y)6.62%
ROA(5y)4.61%
ROE(3y)7.41%
ROE(5y)6.93%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y116.91%
PM growth 5YN/A
GM growth 3Y-6.68%
GM growth 5Y-3.12%
F-Score5
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 2.39
Debt/FCF N/A
Debt/EBITDA 15.29
Cap/Depr 170.94%
Cap/Sales 56.97%
Interest Coverage N/A
Cash Conversion 14.33%
Profit Quality N/A
Current Ratio 2.8
Quick Ratio 2.8
Altman-Z 0.52
F-Score5
WACC7.32%
ROIC/WACCN/A
Cap/Depr(3y)252.7%
Cap/Depr(5y)256.18%
Cap/Sales(3y)112.02%
Cap/Sales(5y)134.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-101.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2857.66%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3Y-60.47%
EPS Next 5Y-63.32%
Revenue 1Y (TTM)-16.2%
Revenue growth 3Y-46.79%
Revenue growth 5Y-31.18%
Sales Q2Q%-36.05%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3Y-40.27%
Revenue Next 5Y-24%
EBIT growth 1Y-21.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y19.03%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-82.77%
OCF growth 3Y-65.91%
OCF growth 5Y-29.9%

APARTMENT INVT & MGMT CO -A / AIV Fundamental Analysis FAQ

What is the ChartMill fundamental rating of APARTMENT INVT & MGMT CO -A (AIV) stock?

ChartMill assigns a fundamental rating of 3 / 10 to AIV.


What is the valuation status for AIV stock?

ChartMill assigns a valuation rating of 0 / 10 to APARTMENT INVT & MGMT CO -A (AIV). This can be considered as Overvalued.


Can you provide the profitability details for APARTMENT INVT & MGMT CO -A?

APARTMENT INVT & MGMT CO -A (AIV) has a profitability rating of 4 / 10.


Can you provide the financial health for AIV stock?

The financial health rating of APARTMENT INVT & MGMT CO -A (AIV) is 4 / 10.