









Markets
/
Stocks
/
nasdaq-aiv
/

Apartment Investment and Management Co

AIV

7.955USD

+0.155+1.99%

Market hours （ET）Quotes delayed by 15 min

1.09BMarket Cap

LossP/E TTM



Apartment Investment and Management Co

7.955

+0.155+1.99%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-17

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

80 / 192

Overall Ranking

160 / 4723

Industry

Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 1 analysts

Hold

Current Rating

0.000

Target Price

0.00%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Apartment Investment and Management Company is a diversified real estate company primarily focused on value add and opportunistic investments, targeting the United States multifamily sector. The Company operates through three segments: Development and Redevelopment, Operating, and Other. The Development and Redevelopment segment consists of properties that are under construction or have not achieved stabilization, as well as land held for development. The Development and Redevelopment segment consists of 11 properties, three of which are under construction. The Operating segment includes 21 residential apartment communities with 5,600 apartment homes that have achieved a stabilized level of operations. The Other segment consists of properties that are not included in its Development and Redevelopment or Operating segments.

Undervalued

The company’s latest PE is -16.33, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 142.18M shares, decreasing 8.97% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 19.15M shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.90.

Financial Health

Currency: USD Updated：2025-09-17

The company's current financial score is 5.62, which is lower than the Residential & Commercial REITs industry's average of 7.46. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 52.76M, representing a year-over-year increase of 3.15%, while its net profit experienced a year-over-year increase of 68.10%.

Score

Industry at a Glance

Previous score

5.57

Change

0.05



Financials

5.93

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.27

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

5.53

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.26

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.12

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-17

The company’s current valuation score is 4.00, which is lower than the Residential & Commercial REITs industry's average of 5.31. Its current P/E ratio is -16.33, which is -73.37% below the recent high of -4.35 and 60.45% above the recent low of -6.46.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 80/192

No Data

Earnings Forecast

Currency: USD Updated：2025-09-17

The company’s current earnings forecast score is 6.00, which is lower than the Residential & Commercial REITs industry's average of 7.15.

Score

Industry at a Glance

Previous score

6.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts

Hold

Current Rating

0.000

Target Price

0.00%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Apartment Investment and Management Co

AIV

Essex Property Trust Inc

ESS

Mid-America Apartment Communities Inc

MAA

Equity Residential

EQR

Camden Property Trust

CPT

Invitation Homes Inc

INVH

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-17

The company’s current price momentum score is 8.77, which is higher than the Residential & Commercial REITs industry's average of 7.35. Sideways: Currently, the stock price is trading between the resistance level at 8.05 and the support level at 7.47, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.91

Change

-0.14

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(3)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.058

Neutral

RSI(14)

49.413

Neutral

STOCH(KDJ)(9,3,3)

56.324

Buy

ATR(14)

0.175

High Vlolatility

CCI(14)

75.874

Neutral

Williams %R

31.034

Buy

TRIX(12,20)

-0.250

Sell

StochRSI(14)

90.675

Buy

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

7.634

Buy

MA10

7.668

Buy

MA20

7.715

Buy

MA50

8.125

Sell

MA100

8.180

Sell

MA200

8.322

Sell

Institutional Confidence

Currency: USD Updated：2025-09-17

The company’s current institutional recognition score is 10.00, which is higher than the Residential & Commercial REITs industry's average of 7.72. The latest institutional shareholding proportion is 100.33%, representing a quarter-over-quarter decrease of 0.40%. The largest institutional shareholder is The Vanguard, holding a total of 19.15M shares, representing 13.46% of shares outstanding, with 3.49% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

19.22M

+1.06%

T. Rowe Price Associates, Inc.

Star Investors

17.36M

-0.93%

BlackRock Institutional Trust Company, N.A.

12.32M

-0.29%

Westdale Investments L.P.

7.11M

-9.56%

State Street Global Advisors (US)

5.99M

-0.42%

Millennium Management LLC

5.77M

-19.31%

Newtyn Management, LLC

5.00M

+32.41%

Irenic Capital Management LP

4.63M

+21.52%

Rush Island Management, LP

4.78M

+5.18%

Geode Capital Management, L.L.C.

3.39M

+2.30%

Risk Assessment

Currency: USD Updated：2025-09-17

The company’s current risk assessment score is 6.00, which is higher than the Residential & Commercial REITs industry's average of 5.06. The company's beta value is 1.48. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.