Apartment Investment and Management Co (AIV) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Apartment Investment and Management Co stock (AIV) is currently trading at $4.03. Apartment Investment and Management Co PS ratio (Price-to-Sales) is 4.21. Analyst consensus price target for AIV is $6.70. WallStSmart rates AIV as Sell.
- AIV PE ratio analysis and historical PE chart
- AIV PS ratio (Price-to-Sales) history and trend
- AIV intrinsic value — DCF, Graham Number, EPV models
- AIV stock price prediction 2025 2026 2027 2028 2029 2030
- AIV fair value vs current price
- AIV insider transactions and insider buying
- Is AIV undervalued or overvalued?
- Apartment Investment and Management Co financial analysis — revenue, earnings, cash flow
- AIV Piotroski F-Score and Altman Z-Score
- AIV analyst price target and Smart Rating
Apartment Investment and Management Co
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Smart Analysis
Apartment Investment and Management Co (AIV) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/book, profit margin, institutional own.. Concerns around peg ratio and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Apartment Investment and Management Co (AIV) Key Strengths (3)
Keeps $116 of every $100 in revenue as net profit
89.04% of shares held by major funds and institutions
Trading at 1.61x book value, attractively priced
Apartment Investment and Management Co (AIV) Areas to Watch (7)
Company is destroying shareholder value
Losing money on operations
Revenue declining -0.60%, a shrinking business
Earnings declining -63.20%, profits shrinking
Very expensive relative to growth, significant premium
Premium valuation at 4.2x annual revenue
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
Apartment Investment and Management Co (AIV) Detailed Analysis Report
Overall Assessment
This company scores 38/100 in our Smart Analysis, earning a F grade. Out of 10 metrics analyzed, 3 register as strengths (avg 9.3/10) while 7 fall into concern territory (avg 1.6/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Profit Margin, Institutional Own., Price/Book. Valuation metrics including Price/Book (1.61) suggest the stock is attractively priced. Profitability is solid with Profit Margin at 115.50%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Some valuation metrics including PEG Ratio (839.32), Price/Sales (4.21) suggest expensive pricing. Growth concerns include Revenue Growth at -0.60%, EPS Growth at -63.20%, which may limit upside. Profitability pressure is visible in Return on Equity at -30.60%, Operating Margin at -15.70%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -30.60% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -0.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
AIV Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
AIV's Price-to-Sales ratio of 4.21x sits near its historical average of 4.47x (49th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 91% below its historical high of 46.73x set in Jan 2019, and 710% above its historical low of 0.52x in Feb 2009. Over the past 12 months, the PS ratio has expanded from ~3.0x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Apartment Investment and Management Co (AIV) · REAL ESTATE › REIT - RESIDENTIAL
The Big Picture
Apartment Investment and Management Co faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 211M with 60% decline year-over-year. Profit margins are strong at 115.5%, reflecting pricing power and operational efficiency.
Key Findings
Revenue contracted 60% YoY. Worth determining whether this is cyclical or structural.
Free cash flow is -179M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Sector dynamics: monitor REIT - RESIDENTIAL industry trends, competitive moves, and regulatory changes that could impact Apartment Investment and Management Co.
Bottom Line
Apartment Investment and Management Co faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(15 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 8:26:27 AM
About Apartment Investment and Management Co(AIV)
NYSE
REAL ESTATE
REIT - RESIDENTIAL
USA
Aimco is a Real Estate Investment Trust focused on property development, redevelopment, and various other value-creating investment strategies targeting the US multi-family market.