Skip to content
Company Analysis

Apartment Investment and Manage AIV

A comprehensive view of key metrics, scores, and financial health for Apartment Investment and Manage

Overview of Apartment Investment and Management Company

AIV NYQ
Real Estate REIT - Residential Small Cap
Apartment Investment and Management Company (AIV), is a Small Cap company, in the REIT - Residential industry, last closed at $4.21, about 812.6% undervalued vs fair value, -51.9% 1Y return, ranked 229/330 in sector.
$4.21
0.00%
As of March 13, 2026
Previous close • Vol 90d: 49.8%
Market Cap
$606.56M
Enterprise Value
$1.16B
Overall Score
Scores locked

Create a free account to see overall and pillar scores for Apartment Investment and Manage.

Top Beats

Quick Facts

Website https://www.aimco.com
HQ Denver, CO
Employees 58
Fiscal year Dec 31

Next Events

Earnings May 7 Estimated

Fair Value Snapshot

Bear Base Bull
$34
$38
$43
Current: $4.21 +813% vs base

Engine Room Money Flow™

Small Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$208.7M
11.6%%
Net Operating Income
$-1.5M
-113%%
Net Income
$-102.5M
38.3%%
FFO (Funds From Operations)
$-55.7M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

NOI Margin
-0.7%
Poor

Operating Income / Revenue - property efficiency

Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
1/5
Improving
0
High Impact
4
Critical
Locked Leak
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Locked Leak
Upgrade to view details
Premium
Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating Apartment Investment and Manage's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
22
/100
Weak
Scores based on quantitative metrics and qualitative factors

Upgrade to unlock interactive defense details

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Rent Pricing Power

Weak
9
Premium
Unlock full defense details

See key signals plus strengths and risks for this moat dimension.

Upgrade for full defense analysis Premium-only evidence and insights.
For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Equity REITs vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing AIV's balance between Growth (49.4%), Profitability (14.7%), and Safety (36.0%). Growth 49% Safety 36% Profitability 15%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

54th percentile vs peers
55
Key Signals
Rev Growth YoY 11.6% 87p FFO Growth YoY 73.0% 87p Revenue CAGR 3Y 7.1% 58p AFFO YoY Growth 56.6% 75p EPS Growth YoY 36.1% 57p
Strengths
  • Rev Growth Yoy in top 20% of peers (11.6%, 87th percentile)
  • Ffo Growth Yoy in top 20% of peers (73.0%, 87th percentile)
  • Net Debt/Ebitda in top 20% of peers (21.31, 95th percentile)
  • D/E Ratio in top 20% of peers (9.70, 96th percentile)
  • Debt/Assets in top 20% of peers (60.9%, 84th percentile)
Risks

No significant risks identified for this axis.

Profitability

16th percentile vs peers
16
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

39th percentile vs peers
40
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Apartment Investment and Manage.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$38.42
- - -
+812.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info