Apartment Investment and Management Company (AIV) — Analysis Summary
Apartment Investment and Management Company (AIV) has a market cap of $257.07M with year-over-year revenue growth of -33.6%. Net margin stands at 395.1%. The stock trades at a P/E ratio of 0.5.
Key Takeaways
- Revenue changed -33.6% year-over-year
- Net margin of 395.1%
- P/E ratio of 0.5
Compared to other companies in the REAL ESTATE INVESTMENT TRUSTS sector, AIV posted revenue growth of -33.6% and trades at a P/E of 0.5.
Apartment Investment and Management Company (AIV)
PREVIOUS CLOSE 2026-10-12 · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 7.7x — highly leveraged, potential refinancing risk
Interest coverage at 0.3x — earnings do not cover interest payments
Revenue fell 33.4% vs the prior period.
Operating margin (15.7%) exceeds gross margin (0.0%) — check for other operating income or data classification issues
Apartment Investment & Management Co is a self-managed real estate investment trust. It is focused on property development, redevelopment, and various other value-creating investment strategies, targeting the U.S multifamily market. Its operating segments are Development. Operating, and Other. The development segment consists of properties that are under construction or have not achieved stabilization, as well as land held for development. The operating segment includes residential apartments, communities with apartment homes that have achieved a stabilized level of operations. The other segment includes The Benson Hotel, the company's only hotel. The majority of revenue is gained from the Operating Segment.
Sector
REAL ESTATE INVESTMENT TRUSTS
Employees
50
Headquarters
DENVER, CO
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
N/A
Dividend Yield
N/A
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.