Apartment Investment and Management Company

Fundamentals4.0
Price Action5.0
News Sentiment6.0
AI Rating
3.0

Key Drivers

  • Weak cash conversion
  • High financial leverage
  • Strong book backing

AI
AI Summary

3.0

AIV should be viewed as a liquidation/deleveraging trade rather than a go‑forward REIT: upside depends on timely, above‑market asset sales and sustained debt paydown to convert tangible book into realizable proceeds (not recurring yield), so only trade for value‑capture as execution is demonstrably de‑risked.

Liquidation
ExecutionRisk
BalanceSheet‍

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

4.0

Key Financial Insights:

  • Weak cash conversion
  • High financial leverage
  • Strong book backing

AIV shows strong reported earnings and tangible book value versus its low share price but is offset by heavy capex, weak operating cash conversion and high leverage that threaten sustainability.

HighLeverage
Undervalued

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Below last-month average
  • Oversold RSI
  • Support cluster

Price is in a short-term downtrend, trading below its last-month average with an RSI near 25 (oversold), key support around $4.05 and $4.18 and resistance at $4.32–$4.45—watch for a decisive break below $4.05 or a reclaim of the last-month average and resistance to confirm reversal.

bearish
meanreversion
Support Level: $4.05, $4.18
Resistance Level: $4.32–$4.45

Sharp drop into 2026-03-20 pushed price to about $4.05

Sentiment & News

6.0

Key News Insights:

  • Asset sales
  • Debt retirements
  • Share-price weakness

Aimco advanced its liquidation with $1.26B of asset sales, $435M+ debt retirements and ~$420M in special dividends, yet shares hit a 52-week low and ratings stayed negative amid sector divergence and geopolitical volatility.

Deleveraging
Underperformance

Progress on deleveraging and distributions improves balance-sheet and liquidation value, but near-term share performance will likely remain pressured without improved REIT sentiment