AIV · Apartment Investment and Management Company
Apartment Investment and Management Co (AIV)
What's happening
- AIV is down 3.29% today, trading at $1.61. — Live quote
- It's trading within 3% of its 52-week low ($1.63). (Finnhub fundamentals)
- Volume today (190,375) is well below its 3-month average of 1,622,880. (Finnhub fundamentals)
- Reports earnings on 2026-11-09, 18 days away. (Finnhub earnings calendar)
- Last quarter's EPS missed estimates: $-0.16 actual vs. $-0.11 estimated (-44.0%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-08-01 (5 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jan '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 |
|---|---|---|---|---|---|
| Market cap | $476.3M | $411.5M | $445.9M | $458.1M | — |
| P/E | 1.97 | 1.81 | -3.85 | -4.30 | — |
| Price/Sales | 4.07 | 2.82 | 2.75 | 2.87 | — |
| Price/Book | — | 6.64 | 4.87 | 4.15 | — |
| EV/Revenue | 1.33 | 5.72 | 9.27 | 9.35 | — |
| ROE | — | 367.76% | -126.22% | -96.45% | — |
| ROA | — | 10.98% | -6.19% | -5.69% | — |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Net profit margin is 316.8%. Finnhub fundamentals ↗
- Latest SEC filing is Form 8-K, filed 2026-10-02; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Revenue growth is -36.1% on the provider's reported measure. Finnhub fundamentals ↗
- Trailing 52-week price return is -70.4%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on AIV
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jan '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 | Sep '23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.2M | $35.1M | $52.8M | $22.9M | $35.3M | $51.1M | $50.2M | $47.7M |
| Operating income | $2.0M | $18.2M | $29.6M | $9.7M | $17.7M | $28.6M | $29.0M | $3.4M |
| Net income | -$7.7M | $283.1M | -$19.3M | -$13.9M | -$21.9M | -$60.5M | -$10.2M | -$2.3M |
| EPS (diluted) | $-0.05 | $2.04 | $-0.14 | $-0.10 | $-0.16 | $-0.43 | $-0.07 | $-0.02 |
| EPS (basic) | $-0.05 | $2.04 | $-0.14 | $-0.10 | $-0.16 | $-0.43 | $-0.07 | $-0.02 |
| Operating margin | $33 | $52 | $56 | $43 | $50 | $56 | $58 | $7 |
| Net margin | -$126 | $806 | -$37 | -$61 | -$62 | -$118 | -$20 | -$5 |
Balance sheet
| Line item | Mar '26 | Jan '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $1.43B | — | $1.68B | $2.08B | $1.87B | $1.87B | $1.96B | $2.07B |
| Total liabilities | $727.9M | — | $1.12B | $1.82B | $1.59B | $1.57B | $1.64B | $1.60B |
| Stockholders' equity | — | — | $361.9M | $62.0M | $91.7M | $110.5M | $123.0M | $229.8M |
| Cash & equivalents | $216.0M | $320.4M | $394.9M | $404.4M | $41.4M | $49.1M | $141.1M | $82.6M |
| Accounts receivable | $85.0M | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | $12.3M | $12.5M | $12.7M | $12.9M | $13.2M | $13.4M |
| Accrued liabilities | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | $457.3M | $828.5M | $1.10B | $1.08B | $829.7M | $1.25B |
| Common stock & paid-in capital | — | — | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M |
| Retained earnings | — | — | -$68.7M | -$371.0M | -$336.5M | -$317.2M | -$303.4M | -$208.9M |
| Accumulated other comprehensive income (loss) | — | — | — | — | — | — | — | — |
Cash flow
| Line item | Jan '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$39.3M | -$14.3M | $8.9M | $9.7M | $3.8M | $828.0K | $16.4M | $8.0M |
| Investing cash flow | $10.4M | $473.2M | $447.5M | -$26.0M | -$19.7M | $145.0M | -$36.9M | -$36.4M |
| Financing cash flow | -$45.7M | -$477.0M | -$99.4M | $7.4M | -$79.8M | -$83.2M | $21.5M | -$2.7M |
| Depreciation & amortization | — | — | — | — | — | — | — | — |
| Share-based compensation | $581.0K | $1.7M | $1.7M | $1.4M | $1.1M | $1.6M | $1.6M | $1.6M |
| Deferred income taxes | — | — | — | — | — | — | — | — |
| Change in accounts receivable | — | — | — | — | — | — | — | — |
| Purchases of investments | — | — | — | — | — | — | — | — |
| Other investing activities | $532.0K | $961.0K | -$2.2M | -$437.0K | $557.0K | $468.0K | $909.0K | -$572.0K |
| Share repurchases | — | $0 | $0 | $0 | $256.0K | $4.8M | $3.2M | $24.4M |
| Tax withholding on stock comp | $192.0K | $0 | $783.0K | $1.4M | $2.1M | $0 | $374.0K | $0 |
| Other financing activities | $1.8M | -$73.0K | -$1.4M | -$572.0K | $1.0M | $1.1M | -$2.7M | -$472.0K |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $138.5M | $137.7M | $119.9M | $190.3M | $169.8M |
| Operating income | — | $117.7M | $113.3M | $118.6M | -$15.6M |
| Net income | $547.2M | -$104.0M | -$166.2M | $74.6M | -$5.9M |
| EPS (diluted) | $3.87 | $-0.75 | $-1.16 | $3.87 | $-0.04 |
| EPS (basic) | $3.95 | $-0.75 | $-1.16 | $0.50 | $-0.04 |
| Operating margin | — | $85 | $94 | $62 | -$9 |
| Net margin | $395 | -$76 | -$139 | $39 | -$3 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $1.68B | $1.96B | $2.09B | $2.18B | $2.43B |
| Total liabilities | $1.12B | $1.64B | $1.50B | $1.39B | $1.84B |
| Stockholders' equity | $361.9M | $123.0M | $349.7M | $547.9M | $500.6M |
| Cash & equivalents | $394.9M | $141.1M | $122.6M | $206.5M | $233.4M |
| Goodwill | — | — | — | — | — |
| Intangible assets | $12.3M | $13.2M | $13.5M | $14.2M | $3.3M |
| Accrued liabilities | — | — | — | — | — |
| Long-term debt | $738.6M | $829.7M | $1.15B | $1.05B | $1.18B |
| Common stock & paid-in capital | $1.4M | $1.4M | $1.4M | $1.5M | $1.5M |
| Retained earnings | -$68.7M | -$303.4M | -$116.3M | $49.9M | -$22.8M |
| Accumulated other comprehensive income (loss) | — | — | — | — | — |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $8.1M | $47.0M | $50.5M | $204.2M | $12.6M |
| Investing cash flow | $875.0M | $30.6M | -$260.4M | -$120.8M | -$271.4M |
| Financing cash flow | -$648.8M | -$43.9M | $119.4M | -$98.3M | $204.7M |
| Depreciation & amortization | — | — | — | — | — |
| Share-based compensation | $5.9M | $6.5M | $9.2M | $7.5M | $5.3M |
| Deferred income taxes | — | — | — | — | — |
| Change in accounts receivable | — | — | — | — | — |
| Purchases of investments | — | — | — | — | — |
| Other investing activities | -$1.1M | $958.0K | -$5.6M | $547.0K | $727.0K |
| Share repurchases | $256.0K | $38.9M | $46.8M | $23.5M | — |
| Tax withholding on stock comp | $4.3M | $941.0K | — | — | — |
| Other financing activities | -$992.0K | -$2.2M | -$3.8M | -$197.0K | -$1.1M |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding AIV as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-01-31 to 2026-09-29
Recent transactions
- Most recent: Dreyer Kellie (Senior Vice President and CAO) — Grant / award of 7,454 shares on 2026-09-29.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Dreyer Kellie | Senior Vice President and CAO | Grant / award | 2026-09-29 | 7,454 |
| Johnson Jennifer | EVP, CAO, and General Counsel | Grant / award | 2026-09-29 | 35,192 |
| Stanfield Lynn | EVP and CFO | Grant / award | 2026-09-29 | 47,861 |
| Powell Wesley William | President and CEO | Grant / award | 2026-09-29 | 211,149 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-09-29 | Dreyer Kellie | Senior Vice President and CAO | Grant / award | 7,454 | — |
| 2026-09-29 | Dreyer Kellie | Senior Vice President and CAO | Grant / award | 7,016 | — |
| 2026-09-29 | Johnson Jennifer | EVP, CAO, and General Counsel | Grant / award | 35,192 | — |
| 2026-09-29 | Johnson Jennifer | EVP, CAO, and General Counsel | Grant / award | 39,718 | — |
| 2026-09-29 | Stanfield Lynn | EVP and CFO | Grant / award | 47,861 | — |
| 2026-09-29 | Stanfield Lynn | EVP and CFO | Grant / award | 74,240 | — |
| 2026-09-29 | Powell Wesley William | President and CEO | Grant / award | 211,149 | — |
| 2026-09-29 | Powell Wesley William | President and CEO | Grant / award | 165,182 | — |
| 2026-08-01 | Dreyer Kellie | Senior Vice President and CAO | Tax withholding | 4,953 | $2.69 |
| 2026-04-15 | Johnson Jennifer | EVP, CAO, and General Counsel | Tax withholding | 38,497 | $4.10 |
| 2026-04-15 | Stanfield Lynn | EVP and CFO | Tax withholding | 54,236 | $4.10 |
| 2026-04-15 | Powell Wesley William | President and CEO | Tax withholding | 91,488 | $4.10 |
| 2026-02-01 | Powell Wesley William | President and CEO | Tax withholding | 100,170 | $5.88 |
| 2026-02-01 | Stanfield Lynn | EVP and CFO | Tax withholding | 17,649 | $5.88 |
| 2026-02-01 | Johnson Jennifer | EVP, CAO, and General Counsel | Tax withholding | 12,977 | $5.88 |
| 2026-02-01 | Dreyer Kellie | Senior Vice President and CAO | Tax withholding | 3,313 | $5.88 |
| 2026-01-31 | Stanfield Lynn | EVP and CFO | Tax withholding | 2,673 | $5.88 |
| 2026-01-31 | Johnson Jennifer | EVP, CAO, and General Counsel | Tax withholding | 1,957 | $5.88 |
| 2026-01-31 | Dreyer Kellie | Senior Vice President and CAO | Tax withholding | 603 | $5.88 |
| 2026-01-28 | Powell Wesley William | President and CEO | Grant / award | 215,420 | — |
| 2026-01-28 | Powell Wesley William | President and CEO | Tax withholding | 10,569 | $5.85 |
| 2026-01-28 | Stanfield Lynn | EVP and CFO | Grant / award | 48,829 | — |
| 2026-01-28 | Stanfield Lynn | EVP and CFO | Tax withholding | 4,266 | $5.85 |
| 2026-01-28 | Johnson Jennifer | EVP, CAO, and General Counsel | Grant / award | 35,904 | — |
| 2026-01-28 | Johnson Jennifer | EVP, CAO, and General Counsel | Tax withholding | 2,283 | $5.85 |
| 2026-01-28 | Dreyer Kellie | Senior Vice President and CAO | Grant / award | 7,862 | — |
| 2026-01-28 | Dreyer Kellie | Senior Vice President and CAO | Tax withholding | 539 | $5.85 |
| 2025-10-16 | Powell Wesley William | President and CEO | Code L | 19 | $5.55 |
| 2025-10-16 | Stanfield Lynn | EVP and CFO | Code L | 570 | $5.55 |
| 2025-08-01 | Dreyer Kellie | Senior Vice President and CAO | Tax withholding | 2,124 | $8.41 |
| 2025-04-15 | Johnson Jennifer | EVP, CAO, and General Counsel | Tax withholding | 38,497 | $7.70 |
| 2025-04-15 | Stanfield Lynn | EVP and CFO | Tax withholding | 54,222 | $7.70 |
| 2025-04-15 | Powell Wesley William | President and CEO | Tax withholding | 89,814 | $7.70 |
| 2025-02-20 | Dreyer Kellie | Senior Vice President and CAO | Grant / award | 11,224 | — |
| 2025-02-02 | Dreyer Kellie | Senior Vice President and CAO | Tax withholding | 2,639 | $9.04 |
| 2025-02-02 | Johnson Jennifer | EVP, CAO, and General Counsel | Tax withholding | 18,309 | $9.04 |
| 2025-02-02 | Stanfield Lynn | EVP and CFO | Tax withholding | 30,578 | $9.04 |
| 2025-02-02 | Powell Wesley William | President and CEO | Tax withholding | 58,218 | $9.04 |
| 2025-02-01 | Dreyer Kellie | Senior Vice President and CAO | Tax withholding | 602 | $9.04 |
| 2025-02-01 | Johnson Jennifer | EVP, CAO, and General Counsel | Tax withholding | 2,655 | $9.04 |
| 2025-02-01 | Stanfield Lynn | EVP and CFO | Tax withholding | 5,495 | $9.04 |
| 2025-01-31 | Stanfield Lynn | EVP and CFO | Code L | 90 | $9.00 |
| 2025-01-31 | Powell Wesley William | President and CEO | Code L | 3 | $9.00 |
| 2025-01-31 | Dreyer Kellie | Senior Vice President and CAO | Tax withholding | 602 | $9.11 |
| 2025-01-31 | Johnson Jennifer | EVP, CAO, and General Counsel | Tax withholding | 1,966 | $9.11 |
| 2025-01-31 | Stanfield Lynn | EVP and CFO | Tax withholding | 3,157 | $9.11 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 08:39 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-02 | 8-K | 2026-10-01 | View on SEC.gov → |
| 2026-09-30 | 4 | 2026-09-29 | View on SEC.gov → |
| 2026-09-30 | 4 | 2026-09-29 | View on SEC.gov → |
| 2026-09-30 | 4 | 2026-09-29 | View on SEC.gov → |
| 2026-09-30 | 4 | 2026-09-29 | View on SEC.gov → |
| 2026-08-07 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-03 | 4 | 2026-08-01 | View on SEC.gov → |
| 2026-06-10 | 8-K | 2026-06-10 | View on SEC.gov → |
| 2026-05-11 | 10-Q | 2026-03-31 | View on SEC.gov → |
| 2026-04-15 | 4 | 2026-04-15 | View on SEC.gov → |
| 2026-04-15 | 4 | 2026-04-15 | View on SEC.gov → |
| 2026-04-15 | 4 | 2026-04-15 | View on SEC.gov → |
Recent news
Headlines about AIV (Apartment Investment and Management Company). Links open the publisher — we don’t host full articles.
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Form 4 Dell Technologies Inc: Silver Lake Partners V DE (AIV), L.P. (Director, 10% Owner) For: 15 October
Investing.com UK · 2026-10-20 -
AIV Oct 2026 2.500 call (AIV261016C00002500) stock price, news, quote and history
Yahoo Finance UK · 2026-10-16 -
AIV Oct 2026 7.500 call (AIV261016C00007500) stock price, news, quote and history
Yahoo Finance UK · 2026-10-16 -
AIV Oct 2026 2.500 put (AIV261016P00002500) Interactive Stock Chart
Yahoo! Finance Canada · 2026-10-15 -
AIV Oct 2026 2.500 put (AIV261016P00002500) Stock Price, News, Quote & History
Yahoo! Finance Canada · 2026-10-15 -
AIV stock carries a 2.99 percent dividend yield
AD HOC NEWS · 2026-10-15 -
Apartment Management and Investment Company: Making Progress
Seeking Alpha · 2026-07-28 -
Spotlight On 3 Penny Stocks With Market Caps Larger Than $100M
Yahoo Finance · 2026-06-03
No headlines in this category right now — try “All”.