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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 Framework: Real Estate Investment Trusts Small Cap
Apartment Investment and Management Company (AIV), is a Small Cap company, in the REIT - Residential industry, last closed at $2.61, about 1798.1% undervalued vs fair value, -69.2% 1Y return, placing in the top 25% of its sector.
Metrics P/E 1.5× Rev Growth 0.6% ROE 228.5% Gross Margin 50.6% Div Yield 48.56%
USD 2.61
-0.38%
(Delayed)
• Vol 90d: 58.8%
Market Cap
$401.40M
Enterprise Value
$647.52M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Weak
Valuation
Fair
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Weak
Valuation
Fair
Completeness: 82%
Confidence: 85%
Updated: Jul 5
Top Beats

Quick Facts

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

Next Events

Earnings Aug 10 Estimated

Fair Value Snapshot

Bear Base Bull
$44
$50
$56
Current: $2.61 +1798% vs base

Engine Room Money Flow™

Small Cap

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

Flow Steps
Total Revenue
$138.5M
0.6%%
Net Operating Income
$-22.2M
45%%
Net Income
$554.0M
640.7%%
FFO (Funds From Operations)
$528.9M
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

FFO Payout Ratio
78.6%
Good

Dividends / FFO - basic dividend safety

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$416.5M
97.0% of AFFO

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
5
Critical
Locked Leak
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Locked Leak
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Locked Leak
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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

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Rent Pricing Power

Weak
12
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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 94% Coverage
Trade-Off Triangle Visualization A ternary plot showing AIV's balance between Growth (39.4%), Profitability (42.0%), and Safety (18.6%). Growth 39% Safety 19% Profitability 42%

Click axes to expand details. Marker shows current allocation.

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Growth

64th percentile vs peers
64
Key Signals
FFO Growth YoY 9.15 98p Rev Growth YoY 0.6% 40p AFFO YoY Growth 6.75 98p EPS Growth YoY 6.31 94p AFFO/Share 2.98 78p
Strengths
  • FFO Growth YoY in top 20% of peers (9.15, 98th percentile)
  • Growth above peer median with strong metric coverage (91%)
  • AFFO YoY Growth in top 20% of peers (6.75, 98th percentile)
  • EPS Growth YoY in top 20% of peers (6.31, 94th percentile)
Risks

No significant risks identified for this axis.

Profitability

68th percentile vs peers
69
Key Signals
Strengths
Risks
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Safety

30th percentile vs peers
30
Key Signals
Strengths
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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
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Bear
-
- - -
- upside
-
Base
$49.54
- - -
+1798.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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