Financhill
Sell
17

AIV Quote, Financials, Valuation and Earnings

Last price:
$5.86
Seasonality move :
-0.13%
Day range:
$5.78 - $5.96
52-week range:
$5.24 - $9.13
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.09x
P/B ratio:
13.46x
Volume:
1.1M
Avg. volume:
1.7M
1-year change:
-34.62%
Market cap:
$834.2M
Revenue:
$208.7M
EPS (TTM):
-$1.00

Analysts' Opinion

  • Consensus Rating
    Apartment Investment & Management Co. has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $7.00, Apartment Investment & Management Co. has an estimated upside of 18.44% from its current price of $5.78.
  • Price Target Downside
    According to analysts, the lowest downside price target is $7.00 representing 100% downside risk from its current price of $5.78.

Fair Value

  • According to the consensus of 1 analyst, Apartment Investment & Management Co. has 18.44% upside to fair value with a price target of $7.00 per share.

AIV vs. S&P 500

  • Over the past 5 trading days, Apartment Investment & Management Co. has overperformed the S&P 500 by 0.61% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Apartment Investment & Management Co. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Apartment Investment & Management Co. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Apartment Investment & Management Co. reported revenues of $35.1M.

Earnings Growth

  • Apartment Investment & Management Co. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Apartment Investment & Management Co. reported earnings per share of -$0.68.
Enterprise value:
1.6B
EV / Invested capital:
--
Price / LTM sales:
4.09x
EV / EBIT:
2,147.81x
EV / Revenue:
8.13x
PEG ratio (5yr expected):
-0.26x
EV / Free cash flow:
-16.33x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
24.28x
Gross Profit (TTM):
$37.1M
Return On Assets:
13.02%
Net Income Margin (TTM):
-27.26%
Return On Equity:
79.13%
Return On Invested Capital:
16.85%
Operating Margin:
-30.67%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $179.6M $186M $194.4M $35.3M $35.1M
Gross Profit $42.9M $47.4M $37.1M -$3.7M $2M
Operating Income $8.5M -$38.1M -$5.1M -$14.6M -$10.8M
EBITDA $75.2M $42.6M $65.1M $6.8M $5.4M
Diluted EPS -$1.43 -$1.74 -$1.00 -$0.16 -$0.68
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $266.8M $266.7M $159.1M $176.5M $850.2M
Total Assets $2.4B $2.3B $2.3B $2.1B $2.1B
Current Liabilities $6.7M $494K $725K $980K $668.1M
Total Liabilities $1.8B $1.3B $1.5B $1.6B $1.8B
Total Equity $564.8M $1B $755.5M $467.4M $255.3M
Total Debt $1.6B $952M $1.2B $1.4B $960.3M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $22.7M $54.1M $23.2M $16.4M $8.9M
Cash From Investing -$306.3M -$109.4M $499.9M -$35.8M $451.4M
Cash From Financing $174M $49.8M -$208.1M $20.3M -$103.2M
Free Cash Flow -$242.9M -$120.1M -$96.8M -$19.6M -$19.3M
AIV
Sector
Market Cap
$834.2M
$973.5M
Price % of 52-Week High
63.42%
89.69%
Dividend Yield
0%
2.29%
Shareholder Yield
14.88%
3.31%
1-Year Price Total Return
-33.6%
--
Beta (5-Year)
1.352
0.634
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
152.33%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $5.90
200-day SMA
Sell
Level $7.14
Bollinger Bands (100)
Sell
Level 5.29 - 6.91
Chaikin Money Flow
Buy
Level 182.2M
20-day SMA
Sell
Level $5.89
Relative Strength Index (RSI14)
Sell
Level 41.85
ADX Line
Buy
Level 13.91
Williams %R
Neutral
Level -54.3478
50-day SMA
Sell
Level $5.82
MACD (12, 26)
Sell
Level 0.01
25-day Aroon Oscillator
Buy
Level 20
On Balance Volume
Neutral
Level 274.2M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.3139)
Sell
CA Score (Annual)
Level (-2.3078)
Buy
Beneish M-Score (Annual)
Level (-3.3335)
Buy
Momentum Score
Level (5)
Sell
Ohlson Score
Level (2.8812)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (2)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Apartment Investment & Management Co. operates as a real estate investment trust that engages in the acquisition, ownership, management and redevelopment of apartment properties. The company was founded in 1975 and is headquartered in Denver, CO.

Stock Forecast FAQ

In the current month, AIV has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The AIV average analyst price target in the past 3 months is $7.00.

  • Where Will Apartment Investment & Management Co. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Apartment Investment & Management Co. share price will rise to $7.00 per share over the next 12 months.

  • What Do Analysts Say About Apartment Investment & Management Co.?

    Analysts are divided on their view about Apartment Investment & Management Co. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Apartment Investment & Management Co. is a Sell and believe this share price will drop from its current level to $7.00.

  • What Is Apartment Investment & Management Co.'s Price Target?

    The price target for Apartment Investment & Management Co. over the next 1-year time period is forecast to be $7.00 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is AIV A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Apartment Investment & Management Co. is a Buy. 1 of 1 analysts rates the stock a Buy at this time.

  • How Can I Buy Shares Of AIV?

    You can purchase shares of Apartment Investment & Management Co. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Apartment Investment & Management Co. shares.

  • What Is The Apartment Investment & Management Co. Share Price Today?

    Apartment Investment & Management Co. was last trading at $5.86 per share. This represents the most recent stock quote for Apartment Investment & Management Co.. Yesterday, Apartment Investment & Management Co. closed at $5.78 per share.

  • How To Buy Apartment Investment & Management Co. Stock Online?

    In order to purchase Apartment Investment & Management Co. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Will UnitedHealth Stock Recover?
Will UnitedHealth Stock Recover?

Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…

Is Lumentum The Best Laser Stock to Buy?
Is Lumentum The Best Laser Stock to Buy?

Though certainly less well-known than the huge tech businesses that…

Is Planet Fitness Stock Undervalued?
Is Planet Fitness Stock Undervalued?

Planet Fitness (NYSE:PLNT) has had a difficult 12 months, retreating…

Stock Ideas

Buy
54
Is NVDA Stock a Buy?

Market Cap: $4.5T
P/E Ratio: 64x

Sell
46
Is AAPL Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 35x

Sell
42
Is GOOG Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 29x

Alerts

Sell
17
ICLR alert for Feb 13

ICON plc [ICLR] is up 16.17% over the past day.

Buy
67
CGNX alert for Feb 13

Cognex Corp. [CGNX] is up 0.29% over the past day.

Buy
77
IPGP alert for Feb 13

IPG Photonics Corp. [IPGP] is up 1.16% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock