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Apartment Investment & Management Co (AIV) stock

AIVNYSEReal Estate Investment TrustsFiscal year ends December 31
Financials through Q4 FY2025, quarter ended Dec 31, 2025Last filing: 10-Q on Nov 9, 2026Score 13/3068% below fair value
$1.45+0.01 (+0.69%)

Close on Nov 13, 2026Market cap $210.59MP/E 0.4Yield 195.17%

Apartment Investment & Management statistics

74 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
–
Last ex-dividend date
Jun 4, 2026
Fundamentals through
Jun 30, 2026
Share price as of
Nov 13, 2026

Valuation ratiosIndustry

Market Cap
$210.59M
$313.03M
Enterprise Value
$140.79M
$310.53M
PE Ratio
0.37
26.87
PS Ratio
1.52
4.33
P/OCF Ratio
26.02
12.70

Enterprise valuationIndustry

EV / Sales
1.02
4.44
EV / EBITDA
1.38
9.08

Share statisticsIndustry

Shares Change (YoY)
1.85%
0.55%
Shares Change (QoQ)
1.49%
0.00%
Float
142M
24M
Shares Held by Insiders
1.97%
18.2%
Shares Held by Institutions
83.4%
68.7%

Short sellingIndustry

Short Interest
2M
–
Short Interest Change
10.7%
0.52%
Short % of Float
1.46%
3.95%
Short % of Shares Outstanding
1.43%
3.18%
Days to Cover
1.00
1.00

Stock price statisticsIndustry

52-Week High
$6.04
–
52-Week Low
$1.44
–
20-Day Moving Average
$1.60
–
50-Day Moving Average
$1.88
–
200-Day Moving Average
$3.31
–
Average True Range (14)
$0.08
–
Price Change (1 Week)
-6.45%
0.10%
Price Change (1 Month)
-13.7%
0.38%
Price Change (3 Months)
-44.7%
0.40%
Price Change (6 Months)
-65.4%
1.35%
Price Change (YTD)
-75.6%
2.76%
Price Change (1 Year)
-74.5%
1.94%
Price Change (3 Years)
-78.0%
-1.32%
Price Change (5 Years)
-81.9%
-28.4%
Price Change (10 Years)
-97.3%
-19.9%
Average Volume (10 Days)
1M
–
Average Volume (20 Days)
2M
–
Average Volume (90 Days)
2M
–
Relative Volume
0.42
0.70
Relative Strength Index (14)
28.9
56.1
Volatility (1 Year)
43.5%
17.8%
Beta (5 Years)
0.95
0.69

MarginsIndustry

Pretax Margin
-11.4%
13.4%
Profit Margin
395.1%
10.0%
EBITDA Margin
73.6%
50.8%

Returns on capitalIndustry

Return on Equity (ROE)
597.0%
3.35%
Return on Assets (ROA)
35.2%
1.56%

GrowthIndustry

Revenue Growth (YoY)
0.57%
4.61%
Revenue Growth (3Y CAGR)
-10.1%
4.18%
Revenue Growth (5Y CAGR)
-1.77%
7.63%
EPS Growth (3Y CAGR)
0.00%
-0.11%

EfficiencyIndustry

Asset Turnover
0.09
0.13
Revenue Per Employee
$2.77M
$2.42M
Profits Per Employee
$10.94M
$81.67K
Employee Count
50
67
WACC
9.87%
8.50%

Income statement (TTM)Industry

Revenue
$138.49M
$455.76M
Pretax Income
-$15.85M
$14.23M
Net Income
$547.16M
$3.99M
EBITDA
$101.86M
$4.10M
EPS (Diluted)
$3.87
$0.29

Balance sheetIndustry

Net Cash (Debt)
$69.80M
$866.50K
Net Cash Per Share
$0.48
$0.04

Cash flow (TTM)Industry

Dividends and yieldsIndustry

Earnings Yield
259.8%
2.16%
Dividend Yield
195.2%
5.53%
Buyback Yield
0.12%
0.20%
Shareholder Yield
195.3%
5.47%
Dividend Per Share
$2.83
$1.39
Years of Dividend Growth
1
1
Payout Ratio
75.9%
122.2%

Taxes and interestIndustry

Interest Expense
$59.43M
$65.39M
Income Tax
-$57.60M
$224.00K

Scores and fair valueIndustry

Altman Z-Score
0.29
10.24
Piotroski F-Score
5
5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

PeriodAIVS&P 500DifferenceAIV per yearS&P 500 per year
1 month-16.2%-3.0%−13.1 pts
3 months-44.4%-2.8%−41.7 pts
Year to date-53.3%+11.5%−64.7 pts
1 year-51.0%+13.5%−64.5 pts
3 years-34.1%+77.7%−111.8 pts-13.0%+21.1%
5 years-48.1%+72.6%−120.7 pts-12.3%+11.5%
10 years+5.0%+308.2%−303.2 pts+0.5%+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

2M AIV shares were sold short on Oct 30, 2026, up 10.7% from the previous report, or 1.46% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 25.3% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 20262,082,636+10.7%2,591,0111.0
Oct 15, 20261,880,817-2.8%2,654,0431.0
Sep 30, 20261,935,142+18.7%2,355,2491.0
Sep 15, 20261,630,240-31.2%1,332,5761.2
Aug 31, 20262,370,461-7.3%1,355,4371.8
Aug 14, 20262,556,328-2.8%833,1463.1
Jul 31, 20262,628,992+3.8%940,2972.8
Jul 15, 20262,532,668-1.5%1,234,6302.0
Jun 30, 20262,571,282-14.0%1,975,7911.3
Jun 15, 20262,989,944+6.2%1,652,5661.8
May 29, 20262,815,806-0.1%910,8063.1
May 15, 20262,818,736+9.6%1,373,7272.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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