AIV
BEARISH
$5.89
Live
Apartment Investment and Management Company · NYSE
Target $7.0
(+18.8%)
$5.24
52W Range
$9.29
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$848.6M
P/E
N/A
ROE
-30.6%
Profit margin
115.5%
Debt/Equity
3.76
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
The Advanced Deterministic Scorecard reveals a critically weak financial health with a Piotroski F-Score of just 2/9, indicating severe operational and financial distress. Despite a sector-average Debt/Equity ratio, AIV suffers from negative operating margins, an extremely high Price/Book ratio of 13.33, and a deeply negative ROE of -30.60%, all signaling poor capital efficiency and value destruction. The stock trades below analyst target of $7.00, but persistent profitability and cash flow issues undermine any meaningful upside. Technical trend at 0/100 confirms strong bearish momentum, further exacerbated by lack of dividend support and minimal analyst coverage.
Key Strengths
Gross margin of 57.20% indicates strong underlying property-level profitability
Current ratio of 1.14 suggests short-term liquidity is marginally sufficient
One-year price performance (-7.9%) is better than peers like ADAMZ (+10.8%) in a down market
Operating cash flow and free cash flow data not available, leaving room for potential hidden strength
Insider sentiment at 40/100 shows no extreme selling pressure
Key Risks
Piotroski F-Score of 2/9 signals high financial distress risk and weak earnings quality
Negative operating margin (-15.67%) and ROE (-30.60%) reflect ongoing profitability crisis
Debt/Equity ratio of 3.76 indicates aggressive leverage, increasing default risk in rising rate environments
Price/Book of 13.33 is extremely high, suggesting severe overvaluation relative to book value
Forward P/E of -13.09 confirms earnings are negative or collapsing, invalidating traditional valuation
AI Fair Value Estimate
Based on comprehensive analysis
$4.2
-28.7% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
22
Weak
20
35
30
15
10
AI Verdict
High-risk, fundamentally weak REIT with overvaluation and profitability issues
Key drivers: Low Piotroski F-Score, Negative operating and net profitability, Extreme valuation multiples, High leverage, Bearish technical trend
Confidence
90%
Value
20/100
Ref P/E, PEG, Graham Number
Positives
No standout positives identified.
Watchpoints
- Price/Book of 13.33 is exceptionally high
- Forward P/E negative at -13.09
- No Graham Number available due to unprofitability
- P/E and PEG ratios unavailable, indicating non-viability of growth valuation
Future
35/100
Ref Growth rates
Positives
- Revenue growth YoY at -0.60% is only slightly negative
Watchpoints
- Earnings growth data unavailable, likely negative
- No evidence of improving fundamentals
- Analyst target based on single analyst, low confidence
Past
30/100
Ref Historical trends
Positives
- 5-year price return of +84.8% shows long-term capital appreciation
Watchpoints
- 1-year return of -7.9% and 6-month return of -5.0% show deteriorating momentum
- Only one quarter of earnings data available, with no beats
Health
15/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Current ratio of 1.14 provides minimal short-term solvency
Watchpoints
- Piotroski F-Score of 2/9 indicates severe financial weakness
- ROE of -30.60% shows significant equity value destruction
- Operating margin of -15.67% reflects core business unprofitability
- Quick ratio of 0.55 indicates potential liquidity stress
Dividend
10/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- Dividend Strength score of 0/100
- No dividend yield or payout data available
- Payout ratio at 0.00% suggests no income return
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$5.89
Analyst Target
$7.0
Upside/Downside
+18.8%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AIV and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AIV
Apartment Investment and Management Company
Primary
|
+84.8% | +15.4% | -7.9% | -5.0% | -1.2% | -0.8% |
|
BRSP
BrightSpire Capital, Inc.
Peer
|
+19.4% | +16.8% | +19.3% | +27.5% | +3.2% | -0.8% |
|
EXPI
eXp World Holdings, Inc.
Peer
|
-84.6% | -47.3% | -31.9% | -44.3% | -5.8% | +1.0% |
|
AHH
Armada Hoffler Properties, Inc.
Peer
|
-16.1% | -29.6% | -24.2% | +1.9% | +7.0% | -2.4% |
|
ADAM
Adamas Trust, Inc.
Peer
|
-22.7% | +23.8% | +35.5% | +17.6% | -1.4% | -1.5% |
AIV
Apartment Investment and Management Company
Primary
5Y
+84.8%
3Y
+15.4%
1Y
-7.9%
6M
-5.0%
1M
-1.2%
1W
-0.8%
BRS
BrightSpire Capital, Inc.
Peer
5Y
+19.4%
3Y
+16.8%
1Y
+19.3%
6M
+27.5%
1M
+3.2%
1W
-0.8%
EXP
eXp World Holdings, Inc.
Peer
5Y
-84.6%
3Y
-47.3%
1Y
-31.9%
6M
-44.3%
1M
-5.8%
1W
+1.0%
AHH
Armada Hoffler Properties, Inc.
Peer
5Y
-16.1%
3Y
-29.6%
1Y
-24.2%
6M
+1.9%
1M
+7.0%
1W
-2.4%
ADA
Adamas Trust, Inc.
Peer
5Y
-22.7%
3Y
+23.8%
1Y
+35.5%
6M
+17.6%
1M
-1.4%
1W
-1.5%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
-13.09
PEG Ratio
N/A
P/B Ratio
13.33
P/S Ratio
4.02
EV/Revenue
7.58
EV/EBITDA
18.61
Market Cap
$848.6M
Profitability
Profit margins and return metrics
Profit Margin
115.55%
Operating Margin
-15.67%
Gross Margin
57.2%
ROE
-30.6%
ROA
0.38%
Growth
Revenue and earnings growth rates
Revenue Growth
-0.6%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
3.76
High debt
Current Ratio
1.14
Good
Quick Ratio
0.55
Poor
Cash/Share
$2.81
Quarterly Earnings History
EPS performance vs analyst estimates
2026-02-24
$N/A
Real Estate Sector Comparison
Comparing AIV against 91 companies in the Real Estate sector
(4 bullish, 12 neutral, 75 bearish)
Return on Equity (ROE)
-30.6%
This Stock
vs
-55.73%
Sector Avg
-45.1%
(Below Avg)
Profit Margin
115.55%
This Stock
vs
10.59%
Sector Avg
+990.7%
(Superior)
Debt to Equity
3.76
This Stock
vs
2.52
Sector Avg
+49.6%
(Higher)
Revenue Growth
-0.6%
This Stock
vs
29720.08%
Sector Avg
-100.0%
(Slower)
Current Ratio
1.14
This Stock
vs
6.52
Sector Avg
-82.6%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
AIV
Apartment Investment and...
|
BEARISH | $848.6M | - | -30.6% | 115.5% | $5.89 | |
|
BRSP
BrightSpire Capital, Inc.
|
BEARISH | $768.26M | - | -4.3% | -11.0% | $5.91 | Compare |
|
EXPI
eXp World Holdings, Inc.
|
BEARISH | $964.69M | - | -10.1% | -0.5% | $5.99 | Compare |
|
AHH
Armada Hoffler Properties, Inc.
|
BEARISH | $714.25M | 31.32 | 3.6% | 5.9% | $6.89 | Compare |
|
ADAM
Adamas Trust, Inc.
|
BEARISH | $712.03M | 7.15 | 9.7% | 47.3% | $7.87 | Compare |
AIV
Apartment...
BEARISH
Mkt Cap
$849M
P/E
-
ROE
-30.6%
Price
$5.89
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
NONE
1 analysts
Wolfe Research
2025-11-04
Peer Perform
Outperform
Wolfe Research
2025-08-04
Peer Perform
Outperform
Past News Coverage
Recent headlines mentioning AIV from our newsroom.
Newest → oldest
No matching news yet.