# Apartment Investment and Management Company (AIV) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Real Estate / Equity Real Estate Investment Trusts (REITs). Price $2.56, market value $395 million.

## Valuation
- **P/E (trailing): 23.3×** (5-yr avg 0.7×, 3-yr avg 0.8×). Apartment Investment and Management Company trades at 23.3× trailing earnings, well above its own five-year average of 0.7×: investors are paying up relative to the company's past. The Real Estate median in the September 2026 study was 25.2×.
- **Price / sales: 3.2×**. Each dollar of revenue is priced at 3.2×.
- **Price / book: 1.0×**. The shares trade below book value, which can signal a bargain or a balance sheet the market doubts.
- **Earnings yield: 4.3%**. The inverse of the P/E: 4.3% of the price is earned each year.

## Profitability
- **Net margin: 395.1%**. 395.1% of each dollar of sales reaches the bottom line.
- **Return on equity: 151.2%**. A 151.2% return on equity is extremely high; check whether buybacks or debt have shrunk the equity base, which flatters the ratio.
- **Return on assets: 33.0%**. Each dollar of assets produces 33.0% of profit.

## Growth
- **Revenue growth (1 yr): 0.6%** (3-yr -10.1%/yr, 5-yr -1.8%/yr). Revenue grew 0.6% over the last year, against -1.8% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): 616.0%** (3-yr 0.0%/yr). Earnings per share rose 616.0%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 1.26**. Debt is 1.26 times equity, a leveraged balance sheet, which is normal for real estate.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Apartment Investment and Management Company does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): -12.1%** (YTD -17.5%, 3-mo -15.5%). The shares are down 12.1% over twelve months including dividends.
- **From 52-week high: -68.1%** (2.8% above the low). Trading 68% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 43**. An RSI of 43 is neutral.
- **Beta (1 yr): 0.21** (volatility 20%). Beta of 0.21 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=AIV · Page: https://foliofundamentals.com/stocks/aiv

Not investment advice.
