Apartment Investment and Management Company (AIV)
Company Info
Highlights
$1.13B
-$0.78
839.32
$210.83M
$118.43M
$59.59M
$6.89 - $9.29
$11.50
4.78%
5.32
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Apartment Investment and Management Company (AIV) returned -5.82% year-to-date (YTD) and 10.18% over the past 12 months. Over the past 10 years, AIV returned 8.26% annually, underperforming the S&P 500 benchmark at 10.84%.
AIV
-5.82%
2.30%
-3.70%
10.18%
10.26%
17.98%
8.26%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of AIV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.55% | 0.11% | -2.76% | -10.11% | 1.01% | -5.82% | |||||||
| 2024 | -5.11% | -0.67% | 10.98% | -2.32% | -1.38% | 5.07% | 6.88% | 4.97% | -2.80% | -6.64% | 4.74% | 2.83% | 16.09% |
| 2023 | 5.48% | -0.13% | 2.53% | 1.82% | 3.58% | 5.06% | -2.23% | -8.64% | -10.64% | -13.82% | 17.58% | 13.64% | 9.97% |
| 2022 | -8.94% | 8.67% | 2.52% | -13.94% | -0.32% | 1.91% | 30.00% | 6.25% | -17.24% | 8.77% | 5.54% | -15.04% | -1.10% |
| 2021 | -13.07% | 3.70% | 28.99% | 13.03% | 8.71% | -4.82% | 3.72% | 10.42% | -4.60% | 10.66% | 3.42% | 4.18% | 77.19% |
| 2020 | 2.05% | -9.20% | -26.53% | 7.17% | -2.05% | 2.09% | 3.14% | -7.13% | -6.41% | -5.40% | -4.06% | 30.60% | -22.48% |
| 2019 | 12.85% | -0.89% | 2.78% | -1.85% | 1.24% | 0.34% | -1.16% | 3.00% | 2.23% | 5.26% | -1.98% | -3.94% | 18.23% |
| 2018 | -4.28% | -7.54% | 5.40% | -0.37% | 0.63% | 3.60% | 0.83% | 2.75% | 0.75% | -2.47% | 9.47% | -6.82% | 0.62% |
| 2017 | -3.03% | 5.63% | -4.69% | -1.38% | -1.83% | 0.12% | 6.00% | -0.43% | -3.24% | 0.27% | 0.30% | -0.86% | -3.64% |
| 2016 | -2.20% | -6.44% | 14.23% | -4.21% | 6.52% | 3.54% | 4.10% | -1.68% | 1.62% | -4.01% | -4.42% | 7.96% | 13.76% |
| 2015 | 7.30% | -5.43% | 4.46% | -4.14% | 0.58% | -2.64% | 5.82% | -7.76% | 2.75% | 5.86% | -2.70% | 5.04% | 7.96% |
| 2014 | 7.96% | 6.92% | 1.11% | 2.02% | 2.16% | 2.51% | 5.92% | 0.31% | -7.15% | 12.47% | 4.12% | -0.27% | 43.66% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AIV is 57, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Apartment Investment and Management Company (AIV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Apartment Investment and Management Company provided a 7.51% dividend yield over the last twelve months, with an annual payout of $0.60 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.60 | $0.00 | $0.00 | $0.47 | $1.31 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Dividend yield | 7.51% | 0.00% | 0.00% | 6.60% | 16.97% | 0.03% | 0.06% | 0.03% | 0.03% | 0.02% | 0.02% | 0.02% |
Monthly Dividends
The table displays the monthly dividend distributions for Apartment Investment and Management Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.60 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.45 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.47 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $1.31 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Apartment Investment and Management Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Apartment Investment and Management Company was 88.24%, occurring on Mar 6, 2009. Recovery took 1778 trading sessions.
The current Apartment Investment and Management Company drawdown is 12.39%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.24% | Feb 12, 2007 | 521 | Mar 6, 2009 | 1778 | Mar 30, 2016 | 2299 |
| -54.42% | Feb 24, 2020 | 21 | Mar 23, 2020 | 295 | May 24, 2021 | 316 |
| -44.86% | Apr 15, 2002 | 527 | May 14, 2004 | 560 | Aug 4, 2006 | 1087 |
| -40.71% | Aug 15, 2022 | 304 | Oct 30, 2023 | 303 | Jan 15, 2025 | 607 |
| -28.62% | Nov 16, 2021 | 121 | May 10, 2022 | 51 | Jul 25, 2022 | 172 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Apartment Investment and Management Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Apartment Investment and Management Company, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -45.5%.
Valuation
The Valuation section provides an overview of how Apartment Investment and Management Company is priced in the market compared to other companies in the REIT - Residential industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for AIV compared to other companies in the REIT - Residential industry. AIV currently has a PEG ratio of 839.3. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AIV relative to other companies in the REIT - Residential industry. Currently, AIV has a P/S ratio of 5.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AIV in comparison with other companies in the REIT - Residential industry. Currently, AIV has a P/B value of 10.2. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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