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

USA • New York Stock Exchange • NYSE:AIV • US03748R7474

5.91 USD
-0.04 (-0.67%)
At close: Feb 11, 2026
5.86 USD
-0.05 (-0.85%)
After Hours: 2/11/2026, 8:06:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

AIV gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 20 industry peers in the Residential REITs industry. While AIV is still in line with the averages on profitability rating, there are concerns on its financial health. AIV is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year AIV was profitable.
  • AIV had a positive operating cash flow in the past year.
  • In the past 5 years AIV reported 4 times negative net income.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M

1.2 Ratios

  • With an excellent Return On Assets value of 11.73%, AIV belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • AIV has a Return On Equity of 393.10%. This is amongst the best in the industry. AIV outperforms 100.00% of its industry peers.
  • AIV has a Return On Invested Capital of 0.22%. This is amonst the worse of the industry: AIV underperforms 90.00% of its industry peers.
Industry RankSector Rank
ROA 11.73%
ROE 393.1%
ROIC 0.22%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80

1.3 Margins

  • AIV has a Profit Margin of 125.34%. This is amongst the best in the industry. AIV outperforms 100.00% of its industry peers.
  • Looking at the Operating Margin, with a value of 2.40%, AIV is doing worse than 90.00% of the companies in the same industry.
  • The Gross Margin of AIV (55.23%) is worse than 70.00% of its industry peers.
  • AIV's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 2.4%
PM (TTM) 125.34%
GM 55.23%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • AIV has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, AIV has less shares outstanding
  • AIV has less shares outstanding than it did 5 years ago.
  • AIV has a worse debt/assets ratio than last year.
AIV Yearly Shares OutstandingAIV Yearly Shares OutstandingYearly Shares Outstanding 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 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.
  • AIV's Altman-Z score of 0.11 is on the low side compared to the rest of the industry. AIV is outperformed by 85.00% of its industry peers.
  • A Debt/Equity ratio of 15.37 is on the high side and indicates that AIV has dependencies on debt financing.
  • AIV has a Debt to Equity ratio of 15.37. This is amonst the worse of the industry: AIV underperforms 90.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 15.37
Debt/FCF N/A
Altman-Z 0.11
ROIC/WACC0.04
WACC6.22%
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 0 1B 2B 3B 4B

2.3 Liquidity

  • AIV has a Current Ratio of 1.00. This is a bad value and indicates that AIV is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.00, AIV is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • AIV has a Quick Ratio of 1.00. This is a bad value and indicates that AIV is not financially healthy enough and could expect problems in meeting its short term obligations.
  • AIV has a Quick ratio of 1.00. This is in the better half of the industry: AIV outperforms 80.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1
Quick Ratio 1
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 100M 200M 300M 400M

More info and screens

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

1

3. Growth

3.1 Past

  • AIV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 200.40%, which is quite impressive.
  • Looking at the last year, AIV shows a decrease in Revenue. The Revenue has decreased by -4.63% in the last year.
  • AIV shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -25.58% yearly.
EPS 1Y (TTM)200.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1384.29%
Revenue 1Y (TTM)-4.63%
Revenue growth 3Y7.11%
Revenue growth 5Y-25.58%
Sales Q2Q%-33.91%

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 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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • AIV is valuated cheaply with a Price/Earnings ratio of 3.38.
  • Based on the Price/Earnings ratio, AIV is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 28.23. AIV is valued rather cheaply when compared to this.
  • The Forward Price/Earnings Ratio is negative for AIV. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 3.38
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 20 40

4.2 Price Multiples

  • 70.00% of the companies in the same industry are cheaper than AIV, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 19.85
AIV Per share dataAIV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.09
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 37.54%, AIV is a good candidate for dividend investing.
  • AIV's Dividend Yield is rather good when compared to the industry average which is at 40.64. AIV pays more dividend than 95.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.79, AIV pays a better dividend.
Industry RankSector Rank
Dividend Yield 37.54%

5.2 History

  • AIV has paid a dividend for at least 10 years, which is 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M

More info and screens

Find the best dividend stocksShow peers with best dividend

APARTMENT INVT & MGMT CO -A

NYSE:AIV (2/11/2026, 8:06:00 PM)

After market: 5.86 -0.05 (-0.85%)

5.91

-0.04 (-0.67%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryResidential REITs
Earnings (Last)11-10
Earnings (Next)03-03
Inst Owners89.1%
Inst Owner Change-3.99%
Ins Owners3.07%
Ins Owner Change4.42%
Market Cap851.51M
Revenue(TTM)194.41M
Net Income(TTM)243.67M
Analysts84
Price Target7.14 (20.81%)
Short Float %4.25%
Short Ratio3.05
Dividend
Industry RankSector Rank
Dividend Yield 37.54%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)-21.16%
Min Revenue beat(2)-38%
Max Revenue beat(2)-4.33%
Revenue beat(4)1
Avg Revenue beat(4)-11.16%
Min Revenue beat(4)-38%
Max Revenue beat(4)1.01%
Revenue beat(8)3
Avg Revenue beat(8)-5.56%
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)-39.13%
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 3.38
Fwd PE N/A
P/S 4.38
P/FCF N/A
P/OCF 36.63
P/B 13.74
P/tB 17.2
EV/EBITDA 19.85
EPS(TTM)1.75
EY29.61%
EPS(NY)-0.45
Fwd EYN/A
FCF(TTM)-0.67
FCFYN/A
OCF(TTM)0.16
OCFY2.73%
SpS1.35
BVpS0.43
TBVpS0.34
PEG (NY)0.09
PEG (5Y)N/A
Graham Number4.12
Profitability
Industry RankSector Rank
ROA 11.73%
ROE 393.1%
ROCE 0.28%
ROIC 0.22%
ROICexc 0.3%
ROICexgc 0.3%
OM 2.4%
PM (TTM) 125.34%
GM 55.23%
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-Score6
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 15.37
Debt/FCF N/A
Debt/EBITDA 13.45
Cap/Depr 181.43%
Cap/Sales 61.74%
Interest Coverage 250
Cash Conversion 32.82%
Profit Quality N/A
Current Ratio 1
Quick Ratio 1
Altman-Z 0.11
F-Score6
WACC6.22%
ROIC/WACC0.04
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)200.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1384.29%
EPS Next Y38.36%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.63%
Revenue growth 3Y7.11%
Revenue growth 5Y-25.58%
Sales Q2Q%-33.91%
Revenue Next Year6.56%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y79.61%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year5765.48%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y61.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y25.66%
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 3 / 10 to AIV.


What is the valuation status of APARTMENT INVT & MGMT CO -A (AIV) stock?

ChartMill assigns a valuation rating of 4 / 10 to APARTMENT INVT & MGMT CO -A (AIV). This can be considered as Fairly Valued.


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 2 / 10.