Logo image of AIV

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

NYSE:AIV - US03748R7474 - REIT

7.735 USD
-0.09 (-1.21%)
Last: 9/8/2025, 12:21:14 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. AIV has a bad profitability rating. Also its financial health evaluation is rather negative. AIV does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

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.
In the past 5 years AIV reported 4 times negative net income.
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 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.
The Return On Equity of AIV (-70.90%) is worse than 90.00% of its industry peers.
With a Return On Invested Capital value of 0.39%, AIV is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
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

AIV has a worse Operating Margin (4.10%) than 90.00% of its industry peers.
AIV's Gross Margin of 55.99% is on the low side compared to the rest of the industry. AIV is outperformed by 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

More info and screens

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
The number of shares outstanding for AIV has been reduced compared to 5 years ago.
AIV has a worse debt/assets ratio than last year.
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 0.23. 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 0.23, AIV is doing worse than 75.00% of the companies in the same industry.
AIV has a Debt/Equity ratio of 13.33. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 13.33, AIV is doing worse than 90.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 13.33
Debt/FCF N/A
Altman-Z 0.23
ROIC/WACC0.06
WACC6.39%
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.
With a Current ratio value of 0.63, AIV perfoms like the industry average, outperforming 55.00% of the companies in the same industry.
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.
AIV has a Quick ratio of 0.63. This is in the better half of the industry: AIV outperforms 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

More info and screens

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.
Measured over the past years, AIV shows a very negative growth in Revenue. The Revenue has been decreasing by -25.58% on average per year.
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

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

AIV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for AIV. No positive earnings are expected for the next year.
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 20 40

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, AIV is valued expensively inside the industry as 90.00% of the companies are valued cheaper.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 26.61
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

More info and screens

5

5. Dividend

5.1 Amount

AIV has a Yearly Dividend Yield of 7.66%, which is a nice return.
AIV's Dividend Yield is rather good when compared to the industry average which is at 4.74. AIV pays more dividend than 95.00% of the companies in the same industry.
AIV's Dividend Yield is rather good when compared to the S&P500 average which is at 2.45.
Industry RankSector Rank
Dividend Yield 7.66%

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 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

More info and screens

APARTMENT INVT & MGMT CO -A

NYSE:AIV (9/8/2025, 12:21:14 PM)

7.735

-0.09 (-1.21%)

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)11-05 2025-11-05
Inst Owners91.65%
Inst Owner Change-11.55%
Ins Owners3.13%
Ins Owner Change-5.66%
Market Cap1.10B
Analysts45
Price TargetN/A
Short Float %1.88%
Short Ratio1.75
Dividend
Industry RankSector Rank
Dividend Yield 7.66%
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date01-14 2025-01-14 (0.6)
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 5.18
P/FCF N/A
P/OCF 35.79
P/B 12.01
P/tB 13.95
EV/EBITDA 26.61
EPS(TTM)-0.47
EYN/A
EPS(NY)-0.45
Fwd EYN/A
FCF(TTM)-0.68
FCFYN/A
OCF(TTM)0.22
OCFY2.79%
SpS1.49
BVpS0.64
TBVpS0.55
PEG (NY)N/A
PEG (5Y)N/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
ROICexcg growth 3YN/A
ROICexcg 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 0.23
F-Score5
WACC6.39%
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%