Logo image of AIV

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

USA - NYSE:AIV - US03748R7474 - REIT

5.32 USD
-0.03 (-0.56%)
Last: 10/31/2025, 8:26:02 PM
5.32 USD
0 (0%)
After Hours: 10/31/2025, 8:26:02 PM
Fundamental Rating

1

Taking everything into account, AIV scores 1 out of 10 in our fundamental rating. AIV was compared to 20 industry peers in the Residential REITs industry. Both the profitability and financial health of AIV have multiple concerns. AIV is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

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.
AIV had negative earnings in 4 of the past 5 years.
In the past 5 years AIV always reported a positive cash flow from operatings.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M

1.2 Ratios

Looking at the Return On Assets, with a value of -3.48%, AIV is doing worse than 95.00% of the companies in the same industry.
Looking at the Return On Equity, with a value of -70.90%, AIV is doing worse than 90.00% of the companies in the same industry.
AIV has a worse Return On Invested Capital (0.39%) than 90.00% of its industry peers.
Industry RankSector Rank
ROA -3.48%
ROE -70.9%
ROIC 0.39%
ROA(3y)-3.26%
ROA(5y)-2.06%
ROE(3y)-39.08%
ROE(5y)-23.89%
ROIC(3y)N/A
ROIC(5y)N/A
AIV Yearly ROA, ROE, ROICAIV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80

1.3 Margins

The Operating Margin of AIV (4.10%) is worse than 90.00% of its industry peers.
AIV has a worse Gross Margin (55.99%) than 70.00% of its industry peers.
In the last couple of years the Gross Margin of AIV has declined.
Industry RankSector Rank
OM 4.1%
PM (TTM) N/A
GM 55.99%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.14%
GM growth 5Y-3.08%
AIV Yearly Profit, Operating, Gross MarginsAIV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

2

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AIV is destroying value.
Compared to 1 year ago, AIV has less shares outstanding
The number of shares outstanding for AIV has been reduced compared to 5 years ago.
Compared to 1 year ago, AIV has a worse debt to assets ratio.
AIV Yearly Shares OutstandingAIV Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
AIV Yearly Total Debt VS Total AssetsAIV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

2.2 Solvency

AIV has an Altman-Z score of 0.11. This is a bad value and indicates that AIV is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.11, AIV is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
A Debt/Equity ratio of 13.33 is on the high side and indicates that AIV has dependencies on debt financing.
AIV has a worse Debt to Equity ratio (13.33) than 90.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 13.33
Debt/FCF N/A
Altman-Z 0.11
ROIC/WACC0.06
WACC6.13%
AIV Yearly LT Debt VS Equity VS FCFAIV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B 2B 3B 4B

2.3 Liquidity

A Current Ratio of 0.63 indicates that AIV may have some problems paying its short term obligations.
AIV's Current ratio of 0.63 is in line compared to the rest of the industry. AIV outperforms 55.00% of its industry peers.
AIV has a Quick Ratio of 0.63. This is a bad value and indicates that AIV is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of AIV (0.63) is better than 65.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.63
Quick Ratio 0.63
AIV Yearly Current Assets VS Current LiabilitesAIV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 70.32% over the past year.
Looking at the last year, AIV shows a small growth in Revenue. The Revenue has grown by 7.07% in the last year.
The Revenue for AIV have been decreasing by -25.58% on average. This is quite bad
EPS 1Y (TTM)70.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%67.52%
Revenue 1Y (TTM)7.07%
Revenue growth 3Y7.11%
Revenue growth 5Y-25.58%
Sales Q2Q%3.15%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y38.36%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.56%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AIV Yearly Revenue VS EstimatesAIV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 2015 2016 2017 2018 2019 2020 2023 2024 2025 0 1 2 3 4

0

4. Valuation

4.1 Price/Earnings Ratio

AIV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year AIV is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 10 -10 20 30 40

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AIV indicates a rather expensive valuation: AIV more expensive than 90.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 22.51
AIV Per share dataAIV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 53.20%, AIV is a good candidate for dividend investing.
The stock price of AIV dropped by -36.59% 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.
AIV's Dividend Yield is rather good when compared to the industry average which is at 7.40. AIV pays more dividend than 100.00% of the companies in the same industry.
AIV's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
Industry RankSector Rank
Dividend Yield 53.2%

5.2 History

AIV has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
AIV Yearly Dividends per shareAIV Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2022 2025 1 2 3

5.3 Sustainability

DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
AIV Yearly Income VS Free CF VS DividendAIV Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M

APARTMENT INVT & MGMT CO -A

NYSE:AIV (10/31/2025, 8:26:02 PM)

After market: 5.32 0 (0%)

5.32

-0.03 (-0.56%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryResidential REITs
Earnings (Last)08-11 2025-08-11/amc
Earnings (Next)11-10 2025-11-10
Inst Owners92.86%
Inst Owner Change0.04%
Ins Owners3.11%
Ins Owner Change-0.07%
Market Cap757.20M
Revenue(TTM)212.44M
Net Income(TTM)-64977000
Analysts45
Price TargetN/A
Short Float %3.99%
Short Ratio2.49
Dividend
Industry RankSector Rank
Dividend Yield 53.2%
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date10-16 2025-10-16 (2.23)
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)-3.81%
Min Revenue beat(2)-4.33%
Max Revenue beat(2)-3.3%
Revenue beat(4)2
Avg Revenue beat(4)-1.64%
Min Revenue beat(4)-4.33%
Max Revenue beat(4)1.01%
Revenue beat(8)4
Avg Revenue beat(8)-0.64%
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)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.56
P/FCF N/A
P/OCF 24.62
P/B 8.26
P/tB 9.59
EV/EBITDA 22.51
EPS(TTM)-0.47
EYN/A
EPS(NY)-0.45
Fwd EYN/A
FCF(TTM)-0.68
FCFYN/A
OCF(TTM)0.22
OCFY4.06%
SpS1.49
BVpS0.64
TBVpS0.55
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.48%
ROE -70.9%
ROCE 0.49%
ROIC 0.39%
ROICexc 0.4%
ROICexgc 0.4%
OM 4.1%
PM (TTM) N/A
GM 55.99%
FCFM N/A
ROA(3y)-3.26%
ROA(5y)-2.06%
ROE(3y)-39.08%
ROE(5y)-23.89%
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 3YN/A
PM growth 5YN/A
GM growth 3Y-2.14%
GM growth 5Y-3.08%
F-Score5
Asset Turnover0.11
Health
Industry RankSector Rank
Debt/Equity 13.33
Debt/FCF N/A
Debt/EBITDA 14.17
Cap/Depr 164.74%
Cap/Sales 60.15%
Interest Coverage 250
Cash Conversion 35.66%
Profit Quality N/A
Current Ratio 0.63
Quick Ratio 0.63
Altman-Z 0.11
F-Score5
WACC6.13%
ROIC/WACC0.06
Cap/Depr(3y)272.61%
Cap/Depr(5y)255.78%
Cap/Sales(3y)139.12%
Cap/Sales(5y)130.01%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)70.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%67.52%
EPS Next Y38.36%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.07%
Revenue growth 3Y7.11%
Revenue growth 5Y-25.58%
Sales Q2Q%3.15%
Revenue Next Year6.56%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y16.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year5765.48%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-23.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-84.35%
OCF growth 3Y55.07%
OCF growth 5Y-33.98%

APARTMENT INVT & MGMT CO -A / AIV FAQ

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

ChartMill assigns a fundamental rating of 1 / 10 to AIV.


Can you provide the valuation status for APARTMENT INVT & MGMT CO -A?

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


How profitable is APARTMENT INVT & MGMT CO -A (AIV) stock?

APARTMENT INVT & MGMT CO -A (AIV) has a profitability rating of 1 / 10.


Can you provide the financial health for AIV stock?

The financial health rating of APARTMENT INVT & MGMT CO -A (AIV) is 2 / 10.