AIV Fundamental Analysis - APARTMENT INVT & MGMT CO -A

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to AIV. AIV was compared to 20 industry peers in the Residential REITs industry. AIV may be in some trouble as it scores bad on both profitability and health. AIV has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year AIV has reported negative net income.

In the past year AIV had a positive cash flow from operations.

AIV had negative earnings in 4 of the past 5 years.

Each year in the past 5 years AIV had a positive operating cash flow.

1.2 Ratios

AIV has a worse Return On Assets (-3.48%) than 95.00% of its industry peers.

With a Return On Equity value of -70.90%, AIV is not doing good in the industry: 90.00% of the companies in the same industry are doing better.

The Return On Invested Capital of AIV (0.39%) is worse than 90.00% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

AIV's Operating Margin of 4.10% is on the low side compared to the rest of the industry. AIV is outperformed by 90.00% of its industry peers.

AIV has a Gross Margin of 55.99%. This is in the lower half of the industry: AIV underperforms 70.00% of its industry peers.

AIV's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

AIV has less shares outstanding than it did 1 year ago.

AIV has less shares outstanding than it did 5 years ago.

The debt/assets ratio for AIV is higher compared to a year ago.

2.2 Solvency

AIV has an Altman-Z score of 0.22. 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 0.22 is on the low side compared to the rest of the industry. AIV is outperformed by 75.00% of its industry peers.

AIV has a Debt/Equity ratio of 13.33. This is a high value indicating a heavy dependency on external financing.

AIV has a worse Debt to Equity ratio (13.33) than 90.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	13.33
Debt/FCF	N/A
Altman-Z	0.22

ROIC/WACC0.06

WACC6.39%

2.3 Liquidity

AIV has a Current 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's Current ratio of 0.63 is in line compared to the rest of the industry. AIV outperforms 55.00% of its industry peers.

A Quick Ratio of 0.63 indicates that AIV may have some problems paying its short term obligations.

AIV has a better Quick ratio (0.63) than 65.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.63
Quick Ratio	0.63

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AIV. In the last year negative earnings were reported.

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A

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 Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	26.46

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 36.56%, AIV is a good candidate for dividend investing.

Compared to an average industry Dividend Yield of 6.33, 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 2.41.

		Industry Rank	Sector Rank
Dividend Yield	36.56%

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

5.3 Sustainability

DPN/A

EPS Next 2YN/A

EPS Next 3YN/A

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APARTMENT INVT & MGMT CO -A

NYSE:AIV (9/29/2025, 8:25:57 PM)

Premarket: 7.71 -0.03 (-0.39%)

7.74

0 (0%)

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 Owners92.86%

Inst Owner Change-11.55%

Ins Owners3.11%

Ins Owner Change-5.66%

Market Cap1.10B

Analysts45

Price TargetN/A

Short Float %1.92%

Short Ratio1.34

Dividend

		Industry Rank	Sector Rank
Dividend Yield	36.56%

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	5.19
P/FCF	N/A
P/OCF	35.81
P/B	12.02
P/tB	13.95
EV/EBITDA	26.46

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 Rank	Sector 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 Rank	Sector 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	0.22

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%

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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