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AIV · Apartment Investment & Management Co

Track AIV — free
$2.64 +0.03 (+1.15%) At close · Aug 14
Market Cap
$379.78M
Shares
143.86M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.64 Open$2.62 Day$2.60–2.67 52W close$2.59–7.93 Avg vol 30d968K Short int2.6M · 1.8% float · 2.8d Short vol64% 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 Bearish Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
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) 37
neutral
MACD trend Positive
52-week position 1%
near low
Momentum
relative strength
Very Weak
1-month return −3%
trailing
6-month return −54%
trailing
YTD return −56%
this year
Relative strength −67%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow Distributing
-18% holders QoQ · +19 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.83% of float · ▲ +3.8% MoM · 2.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
155 holders — near 3-yr low, contrarian setup
Squeeze score 43
elevated · 0–100
Fundamentals
Fair
Revenue growth +1%
Y/Y
EPS growth +616%
Y/Y
Balance sheet $538.4M
net debt
Quant / Vol
risk profile
Very High
Volatility 51%
annualized · 1-yr
Max drawdown −67%
past year
ATR 2.3%
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 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−41% Bearish
Price vs 50-day avg
−6% Bearish
RSI (14)
37 Neutral
MACD trend
Positive Bullish
52-week position
1% Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow Distributing
-18% holders QoQ · +19 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.83% of float · ▲ +3.8% MoM · 2.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
155 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.

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
$379.78M -55.6% +0.6% 1.8%
AVB
Avalonbay Communities Inc
$26.28B +1.5% +4.4% 25.2 2.6%
EQR
Equity Residential
$24.74B +4.6% +4.8% 28.6 2.8%
ESS
Essex Property Trust, Inc.
$18.48B +9.9% +6.4% 44.8 3.5%
INVH
Invitation Homes Inc.
$17.89B +9.0% +4.2% 27.8 2.1%

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
155
% held
83.8%
Net QoQ
+281.2K sh
Top holder
PRICE T ROWE ASSOCIATES I…
Held Float
View
Held by Funds
Fund positions
57
View
Short & Settlement
Short Interest Rising
Shares short
2.6M
Days to cover
2.8d
Change
+96.3K sh
View
Short Volume
Short vol %
64%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
5.8K
Value
$16.3K
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
37.0%
Week of
Jul 6, 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 -0.8% -3.3% -53.6% -1.9% -55.6%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -1.2% -7.8% -67.4% -5.8% -69.4%

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)
188.64%
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) 152 filings 150 filers Visit website