Apartment Investment and Management Company (NYSE: AIV) Stock Analysis & Fundamentals

AIVApartment Investment and Management Company

NYSE · US · Real Estate · REIT - Residential · aimco.com

2.615USD+0.19%Mkt Cap: 402.66M $P/E: 21.75Today

Apartment Investment and Management Company is a diversified real estate company primarily focused on value add and opportunistic investments, targeting the U.S. multifamily sector. Aimco's mission is to make real estate…

Industry Peers

REIT - Residential

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Key Statistics

Company

Market Cap402.66M $

Enterprise Value1.04B $

Revenue (TTM)138.49M $

Gross Profit70.13M $

Net Income (TTM)554.01M $

Revenue/Share1.001 USD

Last Price2.615 USD

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees50

CountryUS

SectorReal Estate

IndustryREIT - Residential

ISINUS03748R7474

Valuation

P/E (Trailing)21.75

P/E (Forward)-5.80

PEG—

EV/EBITDA78.92

EV/Revenue7.53

P/S2.91

P/B1.01

EPS (TTM)0.11

EPS (Forward)—

52W Range

2.5900% of range8.250

52W High8.250 USD

52W Low2.590 USD

Profitability

Gross Margin50.64%

Oper. Margin-84.59%

EBITDA Margin9.54%

Profit Margin400.05%

ROE153.10%

ROA33.06%

Growth

Revenue Growth-3.90%

Earnings Growth—

Cash Flow & Leverage

Operating CF8.09M $

CapEx (TTM)99.62M $

FCF Margin-26.18%

FCF Yield-9.01%

Net Debt475.72M $

Net Debt/EBITDA36.02

Balance Sheet

Debt/Equity2.39

Current Ratio1.52

Quick Ratio1.09

Book Value/Sh2.582 USD

Cash/Share2.745 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div DateJun 4, 2026

Pay DateJun 3, 2026

Splits

Last Split9295:1000

Split DateDec 15, 2020

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.145.24M

Float105.20M

Insiders2.37%

Institutions84.39%

Short Interest

Short Ratio2.4d

Short % Float2.14%

Short % Out.1.83%

Shares Short2.63M

Short (prev mo.)2.57M

Technical

SMA 502.765 (-5.4%)

SMA 2004.429 (-41.0%)

Beta1.23

S&P 52W Chg18.16%

Avg Vol (30d)884.00K

Avg Vol (10d)872.64K

Technical Indicators

RSI (14)30.6

MACD-0.0860

MACD Signal-0.1063

MACD Hist.+0.0203

BB Upper2.717 USD

BB Middle2.645 USD

BB Lower2.573 USD

BB Width5.48%

ATR (14)0.0564 USD

Vol Ratio (20d)0.95x