Apartment Investment and Management Co (AIV)
NYSEReal EstateReit - ResidentialSnapshot 2026-11-04
$1.59-5.86%
Close 2026-11-05 · 1-day change
NYSEReal EstateReit - ResidentialSnapshot 2026-11-04
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 |
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.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-04.
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.
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.
| 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.
Model as of 2026-11-04 · Compared with 11 industry peers
AIV — President transition
Dated 2026-10-02
Chief Administrative Officer — Jennifer Johnson: The resignation of the Executive Vice President and Chief Administrative Officer is a genuine departure, but it is driven by the company's approved Plan of Sale and Liquidation, making it an expected consequence of the corporate transaction rather than a sudden shock.
Why it matters: AIV lists acquisitions as a growth focus, but progress is mixed. A disclosed deal would show that this priority is advancing.
Supportive ifAIV names a property it plans to acquire and gives its price or expected closing date.
Worry ifAIV reports no acquisition. It drops or delays acquisitions as a stated focus for its portfolio.
Why it matters: Cash from operations fell from $9.67 million in 2025-Q2 to $3.83 million in 2026-Q1. Another drop would add pressure to a stated goal.
Worry ifThe next reported cash from operations is below $3.83 million.
Less concerning ifThe next reported cash from operations is above $3.83 million.
Why it matters: AIV has an approved Plan of Sale and Liquidation. The update can show whether the plan is moving ahead on schedule.
Watch forThe November 9 update confirms the sale and liquidation plan is still in place. It gives a clear next step or timing.
Also watch forThe update reports a delay, a change to the plan, or a step that blocks the sale and liquidation.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$109 on $10,000 · ±1.1% | How much price usually moves either way. |
| Bad day | $283 loss on $10,000 · 2.8% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $5,046 loss on $10,000 · 50.5% | 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.