Apartment Investment and Management
AIV | NYSE
$2.19
+$0.03 (+1.39%)
Sep 22, 2026, 2:42 PM ET · Market open
Market Data
Market Cap $310.73M
Enterprise Value $672.88M
Beta 1.22
Average Volume 1.26M
Shares Outstanding (Diluted) 137.34M
Shares Change YoY 0%
Institutional Ownership 87.82%
Exchange NYSE
ISIN US03748R7474
Price Performance
Price Change 1M -17.9%
Price Change 3M -26.0%
Price Change 6M -46.8%
Price Change YTD -63.4%
Price Change 1Y -72.2%
Price Change 3Y -69.5%
Price Change 5Y -68.5%
1M CAGR (ann.) -18.8%
1Y CAGR (ann.) -27.0%
5Y CAGR (ann.) -2.1%
All-Time CAGR 4.9%
Valuation
PE Ratio 0.56
Forward PE N/A
PEG Ratio 0.00
Forward PEG 0.00
PS Ratio 4.45
Forward PS N/A
PB Ratio 0.60
P/FCF Ratio -1.88
P/Adj. FCF Ratio -1.81
P/OCF Ratio 36.00
EV/Sales 9.64
EV/EBIT 13.01
EV/EBITDA 15.76
EV/FCF -4.07
Earnings Yield 179.2%
FCF Yield -53.2%
Adj. FCF Yield -55.1%
Financial Health
Net Debt $362.15M
Total Debt $440.88M
Cash & Short-Term Investments $78.73M
Total Assets $1.24B
Current Ratio 0.42
Quick Ratio 0.42
Debt / Equity Ratio 0.86
Debt / EBITDA 10.33
Debt / FCF -2.67
OCF / Debt 0.02
Interest Coverage -10.97
Altman Z-Score 0.20
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 51.2%
Operating Profit Margin -84.2%
EBITDA Margin 61.2%
Net Profit Margin 794.0%
FCF Margin -237.1%
Adj. FCF Margin -245.5%
SBC / Revenue 8.4%
SBC Impact (per share) -3.6%
Returns
Return on Assets 44.7%
Return on Equity 105.0%
Return on Invested Capital 12.4%
Return on Capital Employed -7.4%
Return on Tangible Assets 44.7%
Historical Growth (CAGR)
Revenue CAGR 3Y -27.1%
Revenue CAGR 5Y -15.0%
Revenue CAGR 10Y -11.8%
EPS CAGR 3Y 455.0%
EPS CAGR 5Y 125.6%
EPS CAGR 10Y 40.4%
FCF CAGR 3Y -2.7%
FCF CAGR 5Y 1.2%
FCF CAGR 10Y -4.1%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 3
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 4, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $18.07
Graham Upside 736.6%
Lynch Fair Value $96.75
Lynch Upside 4379.2%
Price Target $10
Price Target Upside 363.0%
Cash Flow
Operating Cash Flow $8.09M
Free Cash Flow $-165.4M
Adj. Free Cash Flow $-171.3M
FCF Per Share -$1.20
OCF Per Share $0.06
OCF/S Ratio 11.6%
Income Statement
Revenue $69.77M
Gross Profit $35.72M
Operating Income $-58.77M
EBITDA $42.68M
Net Income $554.01M
EPS (Diluted) $3.87
Revenue / Employee $1.4M
Profit / Employee $11.08M
Employees 50
Dividends
Annual Dividend $1.45
Dividend Yield 67.13%
Payout Ratio 37.5%
FCF Payout Ratio -251.2%
Adj. FCF Payout Ratio -242.6%
Dividend Growth (YoY) 141.7%
Pay Frequency Annual
Ex-Dividend Date Feb 26, 2026
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