Apartment Investment and Management Co (AIV)
NYSEReal EstateReit - ResidentialSnapshot 2026-09-04
$2.56+0.79%
Close 2026-09-04 · 1-day change
NYSEReal EstateReit - ResidentialSnapshot 2026-09-04
QuarterlyIQ Insights · AIV
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -66.5% |
| Our one-year growth estimate | diamond | 13.5% |
Growth built into the price is above our model estimate.
The price assumes 80.1 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Model as of 2026-09-04 · Compared with 17 industry peers
AIV — divestiture
Dated 2026-02-02
Other Events As previously announced, on November 10, 2025, the Board of Directors of Apartment Investment and Management Company (“Aimco” or the “Company”) approved a Plan of Sale and Liquidation, providing for the sale or disposition of all the Company’s assets, winding down the Company’s business and affairs and terminating the Company’s existence by voluntary dissolution. In connection with the Plan of Sale and Liquidation, the Company filed with the U.S. Securities and Exchange Commissio…
Why it matters: A shift in revenue growth can signal a change in the real estate sector's maturity phase.
Watch forRevenue growth in real estate picks up again toward past highs.
Also watch forRevenue growth continues to slow, confirming the maturing phase of the sector.
Why it matters: Changes in sector headwinds could impact AIV's performance. A shift may improve its market position.
Supportive ifSector regime status improves from headwind to neutral or tailwind.
Worry ifSector regime status remains a headwind.
Why it matters: A drop in cash flow shows problems with expenses and operations.
Worry ifCash from operating activities will be less than $3.83 million next quarter.
Less concerning ifCash from operating activities will stay the same or be more than $3.83 million.
Why it matters: Good acquisitions can help growth. They can also make the portfolio better.
Supportive ifA big acquisition is announced that adds value to the portfolio.
Worry ifNo acquisitions are announced next quarter, showing growth plans are stuck.
Why it matters: New acquisitions could strengthen the portfolio and improve growth prospects. It signals management's commitment to growth.
Supportive ifAt least one acquisition is announced. It is worth over $50 million.
Worry ifNo acquisitions announced in the next quarter.
Why it matters: If revenue growth picks up, it could signal a positive shift in the sector. This may improve investor confidence.
Watch forRevenue growth exceeds 4% year over year in the next quarter.
Also watch forRevenue growth remains below 4% year over year.
Why it matters: Faster revenue growth would show a good change in the real estate market. It may boost investor trust in AIV's results.
Supportive ifRevenue growth for AIV increases above 5% year over year.
Worry ifRevenue growth remains below 5% year over year.
Why it matters: If revenue growth picks up, it could signal a positive shift in the real estate sector.
Supportive ifSector revenue growth turns positive and approaches previous highs.
Worry ifSector revenue growth remains negative or flat.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$75 on $10,000 · ±0.8% | How much price usually moves either way. |
| Bad day | $194 loss on $10,000 · 1.9% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $2,080 loss on $10,000 · 20.8% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.