AIV
Real Estate · REIT - Residential
Performance
AIV (AIV) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
AIV (AIV) operates in the REIT - Residential space within the Real Estate sector. With a market cap of $419M, it qualifies as a small-cap company. Revenue has been contracting year-over-year, a headwind that investors will watch closely in upcoming earnings.
- Forward P/E (-6.5×) is lower than trailing P/E (22.4×) — analysts expect earnings to improve
- Exceptional profit margin of 400.0% — the business retains a large share of each dollar earned
- Price is near its 52-week low — potential entry point with asymmetric upside
- Revenue declined 4% YoY — warning sign for business momentum
- High debt-to-equity of 157.48× increases financial risk, especially with elevated interest rates
Verdict
Buy / Hold
More positives than negatives. Fundamentals support holding while monitoring key risks.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
—
5Y Avg Annual
$1.4130
Last Payment
$1.3000
Ex-Date
06/04/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest06/04/2026 | 06/18/2026 | $1.3000 | 178.39% |
02/27/2026 | 03/13/2026 | $1.4500 | 198.97% |
10/16/2025 | 10/30/2025 | $2.2300 | 306.00% |
01/14/2025 | 01/28/2025 | $0.6000 | 82.33% |
09/13/2022 | 09/27/2022 | $0.0200 | 2.74% |
11/03/2020 | 11/17/2020 | $1.0932 | 150.01% |
08/13/2020 | 08/27/2020 | $0.0547 | 7.50% |
05/14/2020 | 05/28/2020 | $0.0547 | 7.50% |
Magic Number
Shares needed to self-fund your next purchase
$2.92
Price
$1.3000
Last div. (yearly)
3
shares
Own 3 AIV shares ($8.75) and each yearly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$8.75
New shares / year
+1 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Aug 10, 2026
55
days
EPS (TTM)
$0.13
P/E (TTM)
22.4
Fwd P/E
-6.5
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $2.92
Graham Number
√(22.5 × EPS × Book Value)
$2.75
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$15.06
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
4/10
50% score
Pays dividends
15Y hist.15+ years of dividend history
Dividend consistency (5Y+)
15 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
9.6%Return on equity — measures how efficiently capital is used
Positive profit margin
400.0%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
-3.9%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
157.48×Low financial leverage reduces risk of distress
Current ratio above 1
1.52×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$4M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
Stock must distribute income to shareholders
Related Assets
Real Estate
About AIV
Apartment Investment and Management Company is a diversified real estate company primarily focused on value add and opportunistic investments, targeting the U.S. multifamily sector. Aimco's mission is to make real estate investments where outcomes are enhanced through our human capital so that substantial value is created for investors, teammates, and the communities in which we operate. Aimco is traded on the New York Stock Exchange as AIV. Apartment Investment and Management Company was incorporated in 1975 in Maryland, USA.