Apartment Investment and Management Company

Fundamentals3.0
Price Action4.0
News Sentiment0.0
AI Rating
4.0

Key Drivers

  • Cash vs Debt
  • Core Losses
  • Equity Erosion

AI
AI Summary

4.0

AIV should be viewed as a liquidation-and-distribution special situation, not a normal apartment REIT, where the main upside is continued asset sales and special payouts but the key risk is that weak operating cash flow, rising liabilities, and shrinking equity could erode the remaining distributable value before it is realized.

Liquidation‍
ExecutionRisk
SpecialSituation‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

3.0

Key Financial Insights:

  • Cash vs Debt
  • Core Losses
  • Equity Erosion

AIV looks cheap on reported multiples and has ample cash versus debt, but weak operating cash flow, asset-sale-driven earnings, and a collapsing equity base make the balance sheet and dividend look fragile.

value
risk

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Tight range
  • Lower highs
  • Key support

Over the last month, AIV is slightly weaker but still rangebound between about $4.17 and $4.32, with repeated support near $4.20 and resistance around $4.24–$4.26, though lower highs after May 11 show fading momentum and $4.17 is the key support to watch.

rangebound
weakmomentum
Support Level: $4.17
Resistance Level: $4.24–$4.26

Brief push to $4.32 on 2026-05-11 was followed by lower highs and a drift back toward support

Sentiment & News

0.0

Key News Insights:

  • Partial liquidation
  • Asset monetization
  • Shareholder payout

Aimco declared a $1.30/share partial liquidating distribution, reinforcing its asset-sale-driven wind-down and continued capital return to shareholders.

AIV
CapitalReturn

This is a neutral-to-positive signal for AIV, as ongoing property sales are being converted into near-term cash distributions for investors