Apartment Investment and Management Co

AIV

5.940USD

+0.010+0.17%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

Apartment Investment and Management Co's Score

Industry at a Glance

Industry Ranking

50 / 191

Overall Ranking

100 / 4521

Industry

Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Apartment Investment and Management Co Highlights

StrengthsRisks

Apartment Investment and Management Company is a diversified real estate company primarily focused on value-added and opportunistic investments, targeting the United States multifamily sector. The Company operates through three segments, namely, Development and Redevelopment, Operating, and Other. The Development and Redevelopment segment includes properties that are under construction or have not achieved and maintained stabilization, as well as land assemblages that are held for future development. Its Operating segment includes approximately 20 residential apartment communities that have achieved stabilized levels of operations. The Other segment consists of properties that are not included in its Development and Redevelopment or Operating segments. Its Development and Redevelopment segment includes approximately nine rental communities, including one under construction and three substantially completed and in lease-up. Its other segment includes The Benson Hotel.

Overvalued

The company’s latest PE is 3.36, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 128.36M shares, decreasing 0.01% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 19.05M shares of this stock.

Higher Market Activity

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

Analyst Rating

Based on 1 analysts

Strong Buy

Current Rating

7.000

Target Price

+17.45%

Upside Space

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

The current financial score of Apartment Investment and Management Co is 5.88, ranking 175 out of 191 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 35.13M, representing a year-over-year decrease of 33.91%, while its net profit experienced a year-over-year decrease of 1407.04%.

Score

Industry at a Glance

Previous score

5.88

Change

0



Financials

6.47

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

6.21

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

7.13

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

4.38

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

5.21

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Apartment Investment and Management Co is 8.32, ranking 49 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is 3.36, which is 525.01% below the recent high of 21.01 and 648.48% above the recent low of -18.44.

Score

Industry at a Glance

Previous score

8.32

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 50/191

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Apartment Investment and Management Co is 10.00, ranking 1 out of 191 in the Residential & Commercial REITs industry. The average price target is 7.00, with a high of 7.00 and a low of 7.00.

Score

Industry at a Glance

Previous score

10.00

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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

The current price momentum score of Apartment Investment and Management Co is 6.49, ranking 167 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 6.01 and the support level at 5.84, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.41

Change

0.08

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Apartment Investment and Management Co is 10.00, ranking 1 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 100.94%, representing a quarter-over-quarter decrease of 5.37%. The largest institutional shareholder is The Vanguard, holding a total of 19.05M shares, representing 13.22% of shares outstanding, with 2.48% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

19.04M

-0.60%

T. Rowe Price Associates, Inc.

Star Investors

17.23M

-0.74%

BlackRock Institutional Trust Company, N.A.

11.42M

-2.70%

Newtyn Management, LLC

7.76M

+49.54%

Westdale Investments L.P.

7.11M

-9.56%

State Street Investment Management (US)

5.87M

-2.40%

Goldman Sachs & Company, Inc.

5.43M

+5201.19%

Millennium Management LLC

4.44M

-22.76%

Madison Avenue Partners LP

3.62M

+145.44%

Powell (Wesley William)

3.43M

+70.31%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Apartment Investment and Management Co is 9.04, ranking 80 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 1.35. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Apartment Investment and Management Co’s latest ESG disclosure leads the Residential & Commercial REITs industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

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7.92 /10

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