NYSE · AIV

Apartment Investment and Management Company

$2.64 -$0.01 (-0.19%) 1D Market open

Key Metrics

$379.78M
Market cap
0.69×
P/E · TTM
$109.02M
Revenue · TTM
$547.16M
Net income
EPS · TTM $4.00
Dividend yield 109.4%
Free cash flow
Beta · 1Y 0.38
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 22
    From its Feb 4 high, the share price fell 56%.

    Peak close $5.96 on Feb 4; trough close $2.62 on Jul 22. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -56%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 4
    The stock moved -28.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 4
  • Feb 27
    The stock moved -24.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 27

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$379.78M
Enterprise value$621.10M
Shares outstanding143.9M
52-wk range$2.59 – $8.82
Avg volume · 20D1.8M
Net cash −$241.32M
Book value / share$2.64
IndustryReal Estate Investment Trusts
ExchangeNYSE
About Apartment Investment and Management Company
IPO dateDec 15, 2020
Employees50

Apartment Investment & Management Co is a self-managed real estate investment trust. It is focused on property development, redevelopment, and various other value-creating investment strategies, targeting the U.S multifamily market. Its operating segments are Development. Operating, and Other.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E0.69
P/S3.48
P/FCF
EV/EBITDA
EV/Sales5.70
Graham №$15.42

Profitability

Gross
Operating -23.2%
Net 501.9%
FCF
ROE / ROIC 225.7% · 5.4%

Financial Health

Current ratio
Quick ratio
Debt / equity1.26
Debt / EBITDA
Net cash −$241.32M
Working capital

Cash Flow · TTM

Operating CF $8.09M
Capex
Free cash flow
Buybacks $256.00K
Dividends paid $415.56M
Shareholder yield 109.5%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

0.3
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$15.42 vs $2.62
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings