Educational research only—not investment advice or a recommendation. Scores and estimates may use delayed, incomplete, restated, or corrected market and filing data. Independently verify information before making an investment decision.

Apartment Investment and Management Company

AIVNYSE
Wall Street Score · overall investment10/100
$1.65USD+$0.02 (+1.23%)
Company website www.aimco.com
Headquarters4582 South Ulster Street, Denver, CO, 80237-2632, US
Financial statement currencyUSD · no FX conversion applied
Real Estate · REIT - Residential
Price updated todayFinancials updated Oct 1, 2026

AIV · Price history

Price at last available close

$1.65

−$0.49 (-22.90%) 1M

2026-10-27

Tap or drag sideways to inspect a price. Use two fingers to compare automatically. Release to scroll. Use Shift + arrow keys to compare with a keyboard.

Company & revenue

About Apartment Investment and Management Company

Primary reporting period: 2025-12-31 · Research updated Oct 12, 2026. A research update is not a new financial filing.

Who they are

Apartment Investment and Management Company (Aimco) operates as a Real Estate Investment Trust (REIT) specializing in the U. S. multifamily housing market.

How they make money

Aimco is a self-administered and self-managed real estate investment trust (REIT) that generates revenue primarily through the ownership, management, and development of multi-family apartment communities. The company earns income from rental payments collected from residential tenants and through strategic investments in real estate assets, including development projects and mezzanine investments.

Products & services

The company provides residential apartment housing, property management services, and real estate investment management.

Brands & revenue mix

No separate brand or brand-level revenue disclosure was confirmed in the reviewed sources. This does not mean the company has no brands.

Product / operating segments

No reconciled product or operating-segment revenue breakdown is available for the current research period. Company-wide revenue remains separate from segment disclosure.

Geographic revenue

No reconciled geographic revenue breakdown was confirmed for the current research period.

Customer types

  • Residential apartment tenantsSource

Customer concentration

No quantified customer-concentration disclosure is available in the current saved research.

Suppliers, materials & equipment

  • Third-party IT vendors — Providers of information technology, communication networks, and cloud computing services essential to business operations.Source

Strengths

  • Self-administered and self-managed REIT structureSource

Risks

  • Reliance on third-party IT systems and vendorsSource

Wall Street Score

Overall investment score · Quality, value, risk and opportunity

10

Poor

PoorElite

View category scores →

Company Quality

How good is the actual business—regardless of today’s stock price?

36

Poor

Financial Strength

30

Business Quality / Moat

38

Management

75

Growth Quality

0

Risk / Durability

20

Cheap for a Reason · Review the Risks

Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.

Opportunity

Opportunity Score · How does the current price compare with estimated value?

64

Fully Valued

Based on current valuation, company quality, recent trends, and available market signals.

View score details →

Model Outlook

12-month model · What does the model think happens next?

51/100

Building Historical Record

Model Score 51/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.

Probability unavailable — the model has not produced a calibrated probability yet.

Click for full breakdown →

WSS View

The quick read

The overall Wall Street Score is low across its combined quality, valuation and risk inputs. This can reflect an expensive share price, business weaknesses, or both; check Company Quality and the category breakdown before drawing a conclusion.

At today’s price, the WSS valuation framework currently reads as moderate rather than unusually attractive.

The model outlook is currently moderate.

What we like
  • •Valuation scores attractively
  • •Recent buyback activity is present
What to watch
  • •CRITICAL: Bankruptcy / liquidation risk
  • •High debt risk
  • •Revenue fundamentals are weak
  • •Debt / balance-sheet profile needs attention

Company-specific research

Questions worth answering for AIV

Research inputs 100% complete

These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.

  • •What is driving AIV's revenue decline, and does the latest company filing suggest the weakness is temporary or structural?
  • •How long can AIV fund negative free cash flow using its current cash position before it may need more debt or new shares?
  • •Is AIV's debt load manageable relative to cash generation, interest costs and upcoming maturities?
  • •Is AIV's valuation discount tied to a temporary concern or to a longer-term business risk?
  • •What does the current corporate distress warning mean for the reliability or interpretation of AIV's score?
⚠ 2 warningsView warning details
CRITICAL: Bankruptcy / liquidation riskHigh debt risk
Business analysis: 15 days ago · Fresh

Essential Investment Snapshot

Wall Street Score

10

0–100 · Poor

Opportunity Score

64

0–100 · Fair

Market Cap

$239.6M

P/E Ratio

0.5

EPS

$3.95

52-Week High

$8.01

52-Week Low

$1.94

Beta

1.22

Intrinsic Value

$33.58

Analyst Target

$10.00

Shares Outstanding

141.1M

Total Revenue

$69.8M

Total Debt

$440.9M

Dividend Yield (TTM)

166.67%

View dividend history

Liquidation Value / Share

$3.65

Estimated net asset value per share

Dividend / Share (TTM)

$2.75

Trailing 12 months by ex-date; not a forecast

Momentum & Volatility Signals

Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.

0–100 market signals
Momentum
13/ 100
+7 pts / 5d

Strong downward momentum

5D -1.2% · 20D -19.9% · RSI 35 · Price vs 20D avg -5.7%
Volatility
39/ 100
+1 pts / 5d

Normal movement

20D realized vol 36.5% · 60D 26.7% · Acceleration 1.37x
Momentum = Where is it going?

A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.

Volatility = How violently is it moving?

A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.

Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.

Notices for AIV

Detected from reported data — verify before acting.

CRITICAL: Bankruptcy / liquidation risk

A recent SEC filing contains bankruptcy/liquidation language. Wall Street Score is capped at 10.

Supporting filing

Dividend history reported

Dividend payments are recorded. Review the dates and regular/special classification below; past payments do not guarantee future dividends.

Historical repurchase activity

Reported cash flows or share-count measures indicate past repurchase activity. This does not verify an active buyback authorization or future purchases.

High debt risk

Total debt is at least one year of revenue • Interest coverage is below 2x • Free cash flow is negative • Cash covers less than 20% of total debt

Community Sentiment

0 active · 0 total calls
0% Bullish (0) 0% Bearish (0)

No personal call yet on AIV.

Potential upside factors

  • +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
  • +Self-administered and self-managed REIT structure.

Potential downside factors

  • −Debt risk (high): Total debt is at least one year of revenue.
  • −Interest coverage is below 2x.
  • −Free cash flow is negative.
  • −Cash covers less than 20% of total debt.

These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.

Create a free account to make a call.

Scores

Click any score for full breakdown
Wall Street Score
Very Weak10/ 100
Weak (0–50)Fair (51–71)Strong (72+)

Poor

10

Tap for breakdown →

Poor

30

Debt Cost6.8%
Debt Reduction YoY27.5%
Debt / Equity2.41x

Tap for breakdown →

Poor

37

Revenue YoY-49.6%
Revenue CAGR-13.9%
Net Margin794.0%

Tap for breakdown →

Fair

55

Asset Growth YoY-14.4%
Liquidation/Share$3.65
Net Assets/MCap2.80x

Tap for breakdown →

Elite

100

Earnings Yield194.5%
Buyback Yield9.9%
Debt Cost6.8%

Tap for breakdown →

Strong

75

ROIC-3.3%
ROE107.7%
ROA44.7%

Tap for breakdown →

Poor

38

EPS Growth72.1%
FCF/Share Growth—
Rev/Share Growth-12.2%

Tap for breakdown →

Elite

100

Intrinsic Value$33.58
Value Reference$20.14
MOS95.0%

Tap for breakdown →

Fair

50

Revenue37
Moat38
Valuation100

Tap for breakdown →

Elite

100

MOS %95.0%
Value Reference$20.14
Deep Discount Reference$13.43

Tap for breakdown →

Poor

25

Interest Coverage-0.5x
ROIC-3.3%
FCF Yield-32.1%

Tap for breakdown →

Poor

10

Financial25
Valuation100
Debt30

Tap for breakdown →

Poor

30

Survival Years4.3 yrs
Current Ratio3.21x
FCF Margin-66.1%

Tap for breakdown →

Was this stock page easy to understand?

One click helps us improve the research experience. This is not tied to an investment decision.

Score Changes

5 historical score records available

Previous Score

59

Sep 8, 2026

Change

-49.0

points

Current Score

10

Oct 1, 2026

Category Changes

Revenue+0.4
Debt0
Assets0
Capital0
Management0
Moat+10.0
Valuation0
Buffett+1.6

AIV decreased 49 points because some fundamentals weakened.

Positive Contributors

  • + Moat improved by 10 points

Projected Score

Projected Score

7

Projected Change

-3.4 points

Preliminary comparable-period financial changes suggest decline of approximately 3.4 points. This is a projected estimate, not the official WallStreetScore.

Price vs. Value

Review model assumptions

This model estimate is more than three times the share price.

This is a formula-based estimate, not a verified fair value or price target. Check the earnings and growth assumptions.

Stored EPS: $3.95 · Growth assumption: 0.0% · Earnings multiplier: 8.5×.

Current Price

$1.65

Model Intrinsic Value

$33.58

Difference

−$31.93

-95.1% vs IV

Margin of Safety

95.1%

Value Reference: $20.14
Deep Discount Reference: $13.43

Financial Charts

Revenue

201420152016201720182019202020212022202320242025$0$300M$600M$900M$1.2B

Additional Metrics

Operating Cash Flow

201520172019202120232025$0$100M$200M$300M$400M

Total Debt

201520172019202020222025$0$1.0B$2.0B$3.0B$4.0B

Total Assets

201520172019202020222025$0$2.0B$4.0B$6.0B$8.0B

Net Margin %

No data
Monetary values in USD. Share counts in raw units.

Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.

Line ItemTTM2025202420232022202120202019201820172016
Revenue$69.8M$138.5M$208.7M$187.0M····························
Cost of Revenue$34.1M$184.9M$91.0M$73.7M····························
Gross Profit$35.7M-$46.4M$117.7M$113.3M····························
Research & Development$0.00$0.00$0.00$0.00····························
SG&A Expenses$34.0M$34.0M$32.8M$32.9M····························
Operating Expenses$73.5M-$17.2M$119.2M$101.7M····························
EBITDA$42.7M$101.9M$49.3M-$63.5M····························
Operating Income-$58.8M-$29.2M-$1.5M$11.6M····························
Interest Expense$5.4M$59.4M$70.1M$37.7M····························
Income Before Tax-$18.9M-$15.8M-$107.1M-$170.1M····························
Income Tax Expense-$68.6M-$57.6M-$11.1M-$12.8M····························
Net Income$554.0M$546.7M-$102.5M-$166.2M····························
Basic EPS$3.95$3.95$-0.74$-1.16····························
Basic Shares137M138M138M144M····························
Diluted Shares137M141M138M144M····························
Upgrade to Premium for up to 10 annual periods, where available.
Upgrade to Premium

Earnings Summary

Estimated earnings date:Nov 5, 2026
Estimated EPS: -$0.45Estimated revenue: $221.0M
Jun 30, 2026Q2FY2026

Revenue

$0

Estimate unavailable.

Revenue Beat/Miss

Not available (no estimate stored)

EPS

-$0.14

Estimate unavailable.

EPS Beat/Miss

Not available (no estimate stored)

Debt Change

No material change

Cash Change

No material change

Margin Change

Not available

Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.

Potential Score Impact

Pressure indicators included revenue growth, EPS growth, cash levels, debt levels. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.

Stored Earnings Analysis

Revenue declined 100.0%. EPS was essentially unchanged. Cash was essentially unchanged. Total debt was essentially unchanged.

Earnings-Call Transcript

Earnings-call transcript analysis is not currently available.

These results may influence future scores when the next evaluation is completed.

Upgrade to Premium to unlock all earnings history.View plans
Earnings data: 120 days ago · Stale

Insider Activity

Guru / Smart Money

Guru Score

Smart Money

Number of Gurus

Total Guru Value

Avg Portfolio Weight

Largest Holder

Largest Holder %

New Positions

Increased Positions

Reduced Positions

Exited Positions

Net Guru Sentiment

Short Interest

Government disclosed trading activity is available on the Smart Money directory. Filings may be delayed and may not represent complete current holdings.

Dividend History

Log in to view dividend history.

Conservative Projected Values

3 Years

$———.——

Premium

5 Years

$———.——

Premium

10 Years

$———.——

Premium

Conservative Projection Rate

——%

Premium

Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.

Conservative Projected Values

Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.

Start 7-Day Free Trial

Historical Outperformance Record

Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.

Start 7-Day Free Trial

Historical Trends

5 historical records
Jul 19, 26Aug 11, 26Sep 1, 26Sep 8, 26Oct 1, 260255075100

Historical Score Chart

3 of 5 records shown
3 historical score records are shown. Start your seven-day free trial to unlock 2 more records and the complete score history.Start Free Trial

Wall Street Score

Sep 1, 26Sep 8, 26Oct 1, 260255075100

Debt Score

Sep 1, 26Sep 8, 26Oct 1, 260255075100

Revenue Score

Sep 1, 26Sep 8, 26Oct 1, 260255075100

Asset Score

Sep 1, 26Sep 8, 26Oct 1, 260255075100

Capital Score

Sep 1, 26Sep 8, 26Oct 1, 260255075100

Management Score

Sep 1, 26Sep 8, 26Oct 1, 260255075100

Moat Score

Sep 1, 26Sep 8, 26Oct 1, 260255075100

Valuation Score

Sep 1, 26Sep 8, 26Oct 1, 260255075100

Buffett Score

Sep 1, 26Sep 8, 26Oct 1, 260255075100

Intrinsic Value

Sep 1, 26Sep 8, 26Oct 1, 26$31.00$32.00$33.00$34.00$35.00

Value Reference

Sep 1, 26Sep 8, 26Oct 1, 26$18.00$19.00$20.00$21.00$22.00

Margin of Safety %

Sep 1, 26Sep 8, 26Oct 1, 260.9%0.9%0.9%0.9%0.9%

Related Companies

REIT - Residential

MRP

Millrose Properties, Inc.

46Weak
$23.97View

ELS

Equity LifeStyle Properties, Inc.

32Poor
$61.97View

AMH

American Homes 4 Rent

31Poor
$31.89View

UDR

UDR, Inc.

31Poor
$35.84View

VMRK

Vivmark Residential

30Poor
$62.41View

EQR

Equity Residential

30Poor
$63.66View

News

Rumor Mill · AIV

Corporate developments & opportunities

Explore market →

No reviewed developments match this filter.

Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.

Related Stock Research

Continue researching this company with related Wall Street Score rankings and investing guides.

Highest Wall Street Score stocksStocks under $10Best value stocksTop REITsHow Wall Street Score worksHow to analyze a stockUnderstanding financial health

Score Alerts

Premium unlocks alerts when a score rises, falls, or reaches your target price.

Start 7-Day Free Trial

Portfolio Score

Premium unlocks portfolio scoring, strongest and weakest holdings, and overall margin of safety.

Start 7-Day Free Trial