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

NYSE:AIV • US03748R7474

Current stock price

3.98 USD
+0.03 (+0.76%)
At close:
3.98 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

  • In the past year AIV has reported negative net income.
  • AIV had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: AIV reported negative net income in multiple 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

  • The Return On Assets of AIV (33.06%) is better than 100.00% of its industry peers.
  • AIV has a Return On Equity of 153.10%. This is amongst the best in 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

  • The Profit Margin of AIV (316.79%) is better than 100.00% of its industry peers.
  • AIV's Profit Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 54.08%, AIV is doing worse than 80.00% of the companies in the same industry.
  • 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 0.50. This is a bad value and indicates that AIV is not financially healthy and even has some risk of bankruptcy.
  • AIV has a Altman-Z score (0.50) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 2.39 is on the high side and indicates that AIV has dependencies on debt 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 0.5
ROIC/WACCN/A
WACC7.24%
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.
  • Looking at the Current ratio, with a value of 2.80, AIV belongs to the top of the industry, outperforming 95.00% of the companies in the same industry.
  • AIV has a Quick Ratio of 2.80. This indicates that AIV is financially healthy and has no problem in meeting its short term obligations.
  • AIV's Quick ratio of 2.80 is amongst the best of 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%.
  • The Revenue for AIV have been decreasing by -31.18% on average. This is quite bad
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

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 18.36
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 93.16%, AIV is a good candidate for dividend investing.
  • In the last 3 months the price of AIV has falen by -32.54%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • AIV's Dividend Yield is rather good when compared to the industry average which is at 46.72. AIV pays more dividend than 95.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, AIV pays a better dividend.
Industry RankSector Rank
Dividend Yield 93.16%

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

  • AIV pays out 75.01% of its income as dividend. 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 (3/30/2026, 8:04:00 PM)

After market: 3.98 0 (0%)

3.98

+0.03 (+0.76%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryResidential REITs
Earnings (Last)03-02
Earnings (Next)05-06
Inst Owners88.82%
Inst Owner Change-4.26%
Ins Owners4.47%
Ins Owner Change4.42%
Market Cap572.60M
Revenue(TTM)174.88M
Net Income(TTM)554.01M
Analysts84
Price Target7.14 (79.4%)
Short Float %2.58%
Short Ratio0.99
Dividend
Industry RankSector Rank
Dividend Yield 93.16%
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 3.27
P/FCF N/A
P/OCF 70.75
P/B 1.58
P/tB 1.64
EV/EBITDA 18.36
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.64
FCFYN/A
OCF(TTM)0.06
OCFY1.41%
SpS1.22
BVpS2.52
TBVpS2.43
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 0.5
F-Score5
WACC7.24%
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 of APARTMENT INVT & MGMT CO -A (AIV) stock?

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


What is the profitability of AIV stock?

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


How financially healthy is APARTMENT INVT & MGMT CO -A?

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


Can you provide the dividend sustainability for AIV stock?

The dividend rating of APARTMENT INVT & MGMT CO -A (AIV) is 6 / 10 and the dividend payout ratio is 75.01%.