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AIV · Apartment Investment & Management Co

Track AIV — free
$2.55 +0.04 (+1.59%) At close · Aug 28
Market Cap
$366.83M
Shares
143.86M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.55 Open$2.50 Day$2.50–2.60 52W close$2.51–7.93 Avg vol 30d912K Short int2.6M · 1.8% float · 3.1d Short vol29% Last earningsMar 9, 2023 DataDec 2020–Aug 2026 Filing10-Q · Aug 7

Raw chart and full-history price indicators begin at the captured split on Dec 15, 2020; bars on opposite sides are not compared.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 7, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 14.4 · calm Equity put/call 0.62
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −41%
below
Price vs 50-day avg −6%
below
RSI (14) 34
neutral
MACD trend Positive
52-week position 1%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −5%
trailing
6-month return −40%
trailing
YTD return −57%
this year
Relative strength −54%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow Distributing
-17% holders QoQ · +19 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.78% of float · ▼ -2.8% MoM · 3.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
156 holders — near 3-yr low, contrarian setup
Squeeze score 47
elevated · 0–100
Fundamentals
Fair
Revenue growth +1%
Y/Y
EPS growth +616%
Y/Y
Balance sheet $4.3B
net debt
Quant / Vol
risk profile
Very High
Volatility 51%
annualized · 1-yr
Max drawdown −68%
past year
ATR 2.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Mar 2, 2026
Total liquidating distributions to stockholders · consistent with the range previously provided and also taking in $5.75 – $7.10
Prior guidance period ended · from the 8-K filed Feb 24, 2025
NOI growth · 2025 1% – 3%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−41% Bearish
Price vs 50-day avg
−6% Bearish
RSI (14)
34 Neutral
MACD trend
Positive Bullish
52-week position
1% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow Distributing
-17% holders QoQ · +19 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.78% of float · ▼ -2.8% MoM · 3.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
156 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $3 Now $3 · 1% Range high $8
vs 200-day avg -41% vs 50-day avg -6%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
OP Units redeemed for Common Stock during the three months ended June 30, 2026 1,524,343 the three months ended June 30, 2026 filing
Adjusted EBITDAre non-GAAP 59.48M Twelve Months Ended December 31, 2025
Average Daily Occupancy 96.2% Full Year
EBITDAre non-GAAP 46.97M Twelve Months Ended December 31, 2025
Number of Apartment Homes 3,713 December 31, 2025
Property NOI non-GAAP $38M Full Year
Total Properties 30 December 31, 2025

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

REIT - Residential — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
AIV
Apartment Investment & Management Co
this stock
$366.83M -57.1% +0.6% 1.8%
VMRK
Vivmark Residential
$24.57B +4.0% +4.8% 28.4 2.8%
ESS
Essex Property Trust, Inc.
$18.25B +8.5% +6.4% 44.2 3.1%
INVH
Invitation Homes Inc.
$17.27B +5.2% +4.2% 26.8 2.2%
SUI
Sun Communities Inc
$15.19B -0.8% -23.1% 3.4%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
156
% held
83.9%
Net QoQ
+407.3K sh
Top holder
PRICE T ROWE ASSOCIATES I…
Held Float
View
Held by Funds
Fund positions
54
View
Short & Settlement
Short Interest Falling
Shares short
2.6M
Days to cover
3.1d
Change
-72.7K sh
View
Short Volume
Short vol %
29%
As of
Aug 28, 2026
Short Total
View
Fails to Deliver
FTD shares
1
Value
$3
As of
Jul 17, 2026
View
Off-Exchange
Off-exchange %
41.1%
Week of
Jul 20, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Buy
Member
Patrick J Toomey
Amount
$1.0K–$15.0K
Traded
Nov 30, 2020
View
Financials
Financials
Revenue (FY)
$138.5M
Net income (FY)
$547.2M
EPS diluted
$3.87
View
Buybacks
Authorized
shares 16.2M
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 7, 2026
This year
11
View
Earnings & Events
Earnings Calls
Last call
Mar 9, 2023
View
Investor Relations
Latest news
Aimco Declares a $1.30 per Share…
Published
Apr 30, 2026
View

Performance

Raw-price comparisons begin at the captured split on Dec 15, 2020; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
AIV -2.7% -5.2% -40.3% -5.2% -57.1%
SPY +0.5% +3.0% +13.4% +3.0% +12.8%
vs SPY -3.1% -8.2% -53.7% -8.2% -69.9%

Capital returns

Latest dividend
$1.30 / share · ex Jun 4, 2026
Cut 10.3%
Paid (TTM)
$4.98 / share · 3 payouts
Dividend yield (TTM, derived)
195.29%
Buyback program · as of Dec 31, 2025
Authorized
shares 16.20M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 922864 CUSIP 03748R747 13F (30d) 136 filings 135 filers Visit website