VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemes
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
Earnings
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Pharma & Energy
LLY vs NVOJNJ vs PFEXOM vs CVX
Compare Any Stocks...
WatchlistInsider
ScreenerThemes
Earnings
WatchlistInsider
AIV
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly stock ideas — free

© 2026 VCP Scanner
AboutPrivacyTerms
Not financial advice. Do your own research.
ScreenerNewsCompareWatchlist
AIVApartment Investment and Management Company
$2.94$423M
Overview & Verdict
Overview
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice HistoryTechnical Analysis
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Ownership
Holders
  1. Home
  2. Financial Ratios

  1. Home
  2. Stocks
  3. AIV
  4. Financial Ratios

Apartment Investment and Management Company (AIV) Financial Ratios

Latest Ratios: P/E Ratio 0.8x · EV/EBITDA 30.9x · ROE 126.4%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

AIV Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$423M$838M$1.3B$1.1B$1.1B$1.2B$784M$826M$871M$895M$917M
Enterprise Value$899M$1.3B$2.3B$2.3B$2.0B$2.5B$1.6B$1.4B$886M$1.1B$978M
P/E Ratio →0.761.53——14.53——2752.00268.352.8314.40
P/S Ratio3.056.056.036.015.646.795.185.716.590.890.92
P/B Ratio0.751.524.031.901.361.941.391.590.090.090.09
P/FCF——————32.7444.3955.6726.3529.51
P/OCF52.26103.5326.7922.285.2691.6916.4014.2516.282.282.43

P/E links to full P/E history page with 30-year chart

AIV EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—9.4911.0712.1310.6714.9410.339.546.701.050.98
EV / EBITDA30.9445.2327.2328.2125.7436.7217.469.571.140.920.90
EV / EBIT—30.14——11.0873.84134.9086.2238.004.593.96
EV / FCF——————65.2774.1656.6431.0631.46

AIV Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin-33.5%-33.5%56.4%60.6%62.3%60.2%59.4%60.2%59.5%28.3%30.7%
Operating Margin-21.1%-21.1%-0.7%6.2%-42.1%-9.2%—55.3%17.8%36.4%33.4%
Net Profit Margin394.8%394.8%-49.1%-88.9%39.8%-3.5%-3.3%0.2%2.5%31.5%6.5%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE126.4%126.4%-22.7%-24.0%10.9%-1.0%-0.9%0.0%0.0%3.2%1.1%
ROA30.1%30.1%-5.1%-7.8%3.3%-0.3%-0.3%0.0%0.1%9.8%2.0%
ROIC-1.8%-1.8%-0.1%0.5%-3.2%-0.7%—1.1%0.2%2.7%3.2%
ROCE-1.9%-1.9%-0.1%0.6%-3.6%-0.8%—15.1%0.9%13.8%11.5%

AIV Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity1.571.573.852.141.472.711.901.080.010.030.02
Debt / EBITDA29.9829.9814.1615.7514.7423.3911.943.880.110.260.18
Net Debt / Equity—0.863.371.931.212.321.381.070.000.020.01
Net Debt / EBITDA16.3816.3812.3914.2212.1220.028.703.840.020.140.06
Debt / FCF——————32.5329.770.964.711.95
Interest Coverage0.730.73-0.53-3.512.480.650.420.861.191.181.26

AIV Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio3.213.211.511.792.733.194.640.440.340.330.29
Quick Ratio3.213.211.511.792.733.194.640.440.230.300.02
Cash Ratio3.213.210.401.011.942.403.780.160.170.250.24
Asset Turnover—0.080.110.090.090.070.080.110.540.172.87
Inventory Turnover————————1.2640.134.63
Days Sales Outstanding———————————

AIV Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield100.0%49.6%——0.3%———28.3%26.1%23.6%
Payout Ratio76.0%76.0%——4.0%————74.0%336.5%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield100.0%65.2%——6.9%——0.0%0.4%35.4%6.9%
FCF Yield——————3.1%2.3%1.8%3.8%3.4%
Buyback Yield0.2%0.1%3.2%4.3%2.2%0.0%0.0%0.0%42.9%0.0%3.8%
Total Shareholder Yield100.0%49.7%3.2%4.3%2.5%0.0%0.0%0.0%71.2%26.1%27.4%
Shares Outstanding—$141M$138M$144M$151M$149M$149M$120M$149M$154M$152M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetHealthy
Cash FlowBurning
Top Statement Risk

Development pipeline execution volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

NAV-Driven Valuation Obscures Earnings

Based on reported figures, the company's P/FFO multiple of 5.52x in 2026Q1 appears disconnected from traditional residential REIT benchmarks, suggesting that investors are valuing the firm based on its underlying development pipeline and potential asset liquidation value rather than current, highly volatile FFO generation.

The absence of a stable P/FFO or P/AFFO multiple reflects the company's transition away from stabilized income-producing assets. Investors should monitor whether the current valuation discount to NAV persists as the development pipeline matures and projects reach stabilization.

NOI Margin Volatility Reflects Redevelopment

According to recent SEC filings, the company's NOI margin fluctuated from a peak of 61.4% in 2023Q4 to 50.5% by 2025Q4, indicating that property-level profitability is currently strained by the costs associated with taking assets offline for intensive repositioning and development projects.

The compression in margins suggests that the firm is prioritizing long-term value creation over immediate operational efficiency. This trend warrants further investigation into whether the current margin profile is a temporary byproduct of the development cycle or a sign of structural inefficiency.

Payout Ratios Indicate Dividend Instability

As reported in financial statements, the company's FFO payout ratio reached 104.3% in 2025Q4, which suggests that dividend distributions are not supported by recurring cash flow and instead rely on non-recurring capital recycling events to maintain liquidity for shareholders.

The extreme variance in payout ratios indicates that the dividend is not a reliable indicator of operational health. Investors should monitor the sustainability of these distributions given the company's reliance on asset dispositions to fund its ongoing capital-intensive development strategy.

Deleveraging Through Strategic Asset Sales

Based on reported financial statements, the company successfully reduced its debt-to-equity ratio from a peak of 4.33 in 2025Q2 to 0.62 by 2026Q1, reflecting a disciplined approach to balance sheet management during a period of significant portfolio transformation and asset recycling.

This reduction in leverage appears to provide a necessary buffer against the volatility inherent in the development-heavy business model. However, the reliance on joint venture structures may obscure the true extent of off-balance-sheet obligations that are not fully captured in the reported debt-to-equity figures.

Misapplication of Standard REIT Metrics

The most commonly misapplied metric for this REIT is the standard P/E ratio, which is deeply misleading because it fails to account for the massive non-cash depreciation and non-recurring gains on property sales that dominate the company's income statement.

Using P/E obscures the underlying operational reality of a development-focused vehicle, as it treats one-time asset dispositions as recurring earnings. Analysts should instead focus on Net Asset Value (NAV) and development yield-on-cost to better assess the firm's true economic value.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

Consensus-Based Analysis Tools

Intrinsic Valuation

DCF models, multiple analysis, and analyst estimates.

Check Valuation

Historical Returns

10-year return with dividends reinvested.

Calculate

DCA Calculator

See how regular investing compounds over time.

Run Numbers

Peer Comparison

Compare growth, multiples, and margins vs sector.

Compare

AIV — Frequently Asked Questions

Quick answers to the most common questions about buying AIV stock.

What is Apartment Investment and Management Company's P/E ratio?

Apartment Investment and Management Company's current P/E ratio is 0.8x. The historical average is 6.5x. This places it at the 24th percentile of its historical range.

What is Apartment Investment and Management Company's EV/EBITDA?

Apartment Investment and Management Company's current EV/EBITDA is 30.9x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 12.4x.

What is Apartment Investment and Management Company's ROE?

Apartment Investment and Management Company's return on equity (ROE) is 126.4%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 7.1%.

Is AIV stock overvalued?

Based on historical data, Apartment Investment and Management Company is trading at a P/E of 0.8x. This is at the 24th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Apartment Investment and Management Company's dividend yield?

Apartment Investment and Management Company's current dividend yield is 100.00% with a payout ratio of 76.0%.

What are Apartment Investment and Management Company's profit margins?

Apartment Investment and Management Company has -33.5% gross margin and -21.1% operating margin.

How much debt does Apartment Investment and Management Company have?

Apartment Investment and Management Company's Debt/EBITDA ratio is 30.0x, indicating high leverage. A ratio above 4x may signal elevated financial risk.