Apartment Investment and Management Company
General ticker "AIV" information:
- Sector: Real Estate
- Industry: REIT - Residential
- Capitalization: $690.4M (TTM average)
Apartment Investment and Management Company does not follow the US Stock Market performance with the rate: -36.6%.
Estimated limits based on current volatility of 2.7%: low 1.65$, high 1.74$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-05-15, amount 1.30$ (Y305.88%)
- Total employees count: 50 (-13.8%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Public health crises, Inflation and interest rates, Climate change and natural disasters, Cybersecurity threats
- Current price 64.8% below estimated low
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [4.82$, 8.29$]
- 2026-12-31 to 2027-12-31 estimated range: [5.04$, 8.46$]
Financial Metrics affecting the AIV estimates:
- Positive: with PPE of 2.1 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of 0.99 <= 2.37
- Positive: Return on assets ratio (scaled to [-100,100]) of 24.60 > 10.70
- Positive: Interest expense per share per price, % of 7.29 <= 10.35
- Positive: 7.15 < Industry operating cash flow per share per price (median), % of 7.23
- Positive: 14.78 < Industry operating profit margin (median), % of 19.60
Short-term AIV quotes
Long-term AIV plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $187.00MM | $208.68MM | $138.49MM |
| Operating Expenses | $175.41MM | $210.18MM | $167.72MM |
| Operating Income | $11.58MM | $-1.50MM | $-29.23MM |
| Non-Operating Income | $-181.66MM | $-105.57MM | $13.39MM |
| Interest Expense | $37.72MM | $70.06MM | $59.43MM |
| Income(Loss) | $-170.07MM | $-107.07MM | $-15.85MM |
| Taxes | $-12.75MM | $-11.07MM | $-57.59MM |
| Other Income(Loss) | $0.00MM | $0.00MM | $551.22MM |
| Net Income(Loss)* | $-166.20MM | $-102.47MM | $546.68MM |
| Stockholders Equity | $349.65MM | $122.96MM | $361.85MM |
| Assets | $2,089.47MM | $1,956.91MM | $1,675.73MM |
| Operating Cash Flow | $50.47MM | $46.98MM | $8.09MM |
| Capital expenditure | $272.50MM | $160.03MM | $99.62MM |
| Investing Cash Flow | $-260.40MM | $30.60MM | $874.97MM |
| Financing Cash Flow | $119.43MM | $-43.90MM | $-648.82MM |
| Earnings Per Share** | $-1.16 | $-0.74 | $3.95 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.