AIV
Apartment Investment and Management Co
NYSE: AIV · REAL ESTATE · REIT - RESIDENTIAL
$4.32
-0.98% today
Updated 2026-06-05
Market cap
$615.70M
P/E ratio
22.53
P/S ratio
4.45x
EPS (TTM)
$0.19
Dividend yield
—
52W range
$4 – $5
Volume
1.4M
WallStSmart proprietary scores
41
out of 100
Grade: D
Sell
Investment rating
2.0
Growth
F4.0
Quality
C6.0
Profitability
B3.3
Valuation
D4/9
Piotroski F-Score
Moderate
0.6
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →201 stocks currently score above 75
Price targets
Analyst target
$7.00
+62.04%
12-Month target
—
—
Intrinsic (DCF)
$3.76
Margin of safety
-57.18%
Price chart
Stock snapshot
Strengths
+ Profit margin 400.00% — above average
+ ROE 78.48% — strong efficiency
+ Free cash flow $3.83M — positive
Risks
- Altman Z 0.60 — distress zone
- Revenue declining -3.90% QoQ
- 57.18% above intrinsic value
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $190.34M | $187.00M | $208.68M | $138.49M | $138.49M |
| Net income | $75.73M | $-166.20M | $-102.47M | $546.68M | $-13.92M |
| EPS | — | — | — | — | $0.19 |
| Free cash flow | $-33.29M | $-222.03M | $-113.04M | $-91.53M | $3.83M |
| Profit margin | 39.78% | -88.88% | -49.10% | 394.76% | 400.00% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-15 | STANFIELD, LYNN | Sale | 54,236 | $4.10 |
| 2026-04-15 | POWELL, WESLEY WILLIAM | Sale | 91,488 | $4.10 |
| 2026-04-15 | JOHNSON, JENNIFER | Sale | 38,497 | $4.10 |
Peer comparison
Smart narrative
Apartment Investment and Management Co trades at $4.32. representing a P/E of 22.53x trailing earnings. Our Smart Value Score of 41/100 indicates the stock is fair. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 0.60, it sits in the distress. TTM revenue stands at $138.49M. with profit margins at 400.00%. Our DCF model estimates intrinsic value at $3.76.
Frequently asked questions
What is Apartment Investment and Management Co's stock price?
Apartment Investment and Management Co (AIV) trades at $4.32, on a P/E of 22.5x and a P/S of 4.4x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Apartment Investment and Management Co overvalued?
Apartment Investment and Management Co carries a Smart Value Score of 41/100 (Grade D), which we rate Sell. That score blends growth, quality, and valuation into one read. On valuation specifically, our conservative DCF puts intrinsic value at $3.76 against the $4.32 price, so on cash flow terms the market is paying a premium for Apartment Investment and Management Co's growth. The Sell rating reflects that growth and quality, while the DCF flags that the price already assumes a lot.
What is the price target of Apartment Investment and Management Co (AIV)?
The 12-month analyst consensus target is $7.00, about 62.0% above the current $4.32. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the intrinsic value of Apartment Investment and Management Co (AIV)?
Our DCF model estimates intrinsic value at $3.76, a -57.2% margin of safety versus today's $4.32. Intrinsic value is what the projected cash flows are worth today. A negative reading means the price is running ahead of that conservative estimate, leaving little downside cushion if growth slows.
What is Apartment Investment and Management Co's revenue?
Apartment Investment and Management Co's trailing twelve-month revenue is $138.49M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Apartment Investment and Management Co's Altman Z-Score is 0.60, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorREAL ESTATE
IndustryREIT - RESIDENTIAL
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio4.45x
ROE78.48%
Beta1.20
50D MA$4.17
200D MA$5.67
Shares out0.14B
Float0.11B
Short ratio—
Avg volume1.4M
Performance
1 week+0.00%
1 month+3.04%
3 months+2.55%
YTD-48.99%
1 year—
3 years—
5 years—