Company Analysis

Apartment Investment and Management Company (AIV)

NYSE: AIV · Real Estate Investment Trusts · Denver, CO · filing with the SEC since 1996
Grade5.2
◀ Past 3.7● Present 4.7▶ Future 7.3

The grade of Apartment Investment and Management Company

Nine metrics read from its own filings, by tense
Headline grade
5.2/10
◀ Past3.725% of the headline
● Present4.745% of the headline
▶ Future7.330% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

All nine metrics read as filed from the record.

◀ Past

What did they actually do?

3.7/1025% of the headline grade · 3 of 3 filed

Surviving crises

as filed
2.4/10

Has it survived what it has been through?

4 warning events since 2017; the latest 2024-05-13.

weight 45% of this tense · 24th percentile among 174 sector filers · read for itself

From the record

Apartment Investment and Management Company's filings since 2017 show 4 warning events of 2 kinds: an auditor change (8-K item 4.01, the latest 2024-05-13); a late-report notice (Form NT 10-K or NT 10-Q, 3 times, the latest 2021-08-09) (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed
2.0/10

What has it actually done, year after year?

-19.7% a year over 10 filed years; profitable in 6 of 10.

weight 33% of this tense · 20th percentile among 156 sector filers · read for its customers

From the record

Apartment Investment and Management Company's 10 filed years say what it did: revenue went from $996 million in fiscal 2016 to $138 million in fiscal 2025, down 19.7% a year; it rose in 7 of 9 years; the deepest fall was 88% from fiscal 2017 to fiscal 2023; net income was positive in 6 of 10 of those years (its annual reports).

What it rests on

  • revenue growth over the filed span-19.7%bottom 2% of its family
  • the share of years revenue rosetop 49% of its family
  • the share of filed years with a profitbottom 24% of its family
  • the deepest fall from a revenue peak88.1%bottom 3% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

as filed
8.7/10

How has it treated the people who own it?

Share count steady. 100% of cash flow returned. Insiders: 0 sales, 0 purchases.

weight 22% of this tense · 87th percentile among 156 sector filers · read for its shareholders

From the record

Over the 3 fiscal years to 2025-12-31, Apartment Investment and Management Company's diluted share count held steady, and dividends and buybacks returned about 100% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 0 sales and 0 purchases of their own stock on the open market in the year to 2026-11-02 (their Form 4 filings).

What it rests on

  • the share count over the yearstop 17% of its family
  • cash returned against operating cash flowtop 9% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

● Present

What are they doing right now?

4.7/1045% of the headline grade · 3 of 3 filed

Financial health

as filed
5.6/10

Is it financially healthy right now?

ROE 139%: 139¢ of profit per shareholder dollar. Leverage 76%: owes 76¢ per asset dollar.

weight 45% of this tense · 56th percentile among 171 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, Apartment Investment and Management Company earned about 139 cents of profit for every dollar of shareholders' money. Leverage: it owed about 76 cents per dollar of assets, and net share issuance: its share count grew 1.8% over the year (the filed statements).

What it rests on

  • what it owes per dollar of assetsbottom 29% of its family
  • return on equitytop 1% of its family
  • the share count against the year beforebottom 40% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed
4.3/10

How strong is its position in its industry?

bottom 43% of 157 in its family; net margin 395.1%.

weight 33% of this tense · 43rd percentile among 157 sector filers · read for its customers

From the record

Apartment Investment and Management Company's standing among 157 graded names in its industry family: revenue of $138 million in fiscal 2025 ranks in the bottom 22% by size; a net margin of 395.1% ranks in the top 1%; revenue growth of -10.1% a year over the last 3 filed years ranks in the bottom 7% (its annual reports).

What it rests on

  • revenue against the family$138Mbottom 22% of its family
  • net margin395.1%top 1% of its family
  • three-year revenue growth-10.1%bottom 7% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

as filed
3.6/10

What are the people in charge doing?

bottom 36% of 160 in its family for leadership; chief executive since 2021.

weight 22% of this tense · 36th percentile among 160 sector filers · read for its shareholders

From the record

Apartment Investment and Management Company's leadership, from its insiders' filings and its current reports: the chief executive on the record is Powell, Wesley William (President and CEO, as filed), filing under that title since 2021-04-19, 5.6 years (bottom 40% of its family); the 4 officers and directors filing in the last fifteen months have been on the record a median of 7 years (bottom 39%); 2 officer or director changes were reported on Form 8-K since 2023-11-13, against the 4 people in charge now (bottom 29%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

What it rests on

  • officer and director changes on Form 8-K, against the people in charge2 in three years among 4 peoplebottom 29% of its family
  • the median years the people in charge have filed7.0 yearsbottom 39% of its family
  • the chief executive's years on the record5.6 yearsbottom 40% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

▶ Future

What are they set up to do next?

7.3/1030% of the headline grade · 3 of 3 filed

Room to expand

as filed
3.6/10

How much room does it have to grow?

bottom 37% of 146 in its family for room to expand.

weight 22% of this tense · 37th percentile among 146 sector filers · read for itself

From the record

Apartment Investment and Management Company's room to grow, from the newest filed statements (fiscal 2025): cash of $395 million against debt of $739 million leaves -20.5% of its assets as net cash, top 44% of its family; cash from operations less capital spending is 5.8% of revenue (bottom 17%) (its annual report).

What it rests on

  • cash less debt against assets-20.5%top 44% of its family
  • cash from operations less capital spending against revenue5.8%bottom 17% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed
6.4/10

What could actually drive growth from here?

top 36% of 153 in its family for growth drivers.

weight 33% of this tense · 64th percentile among 153 sector filers · read for its customers

From the record

Apartment Investment and Management Company's growth drivers, from the filed years to fiscal 2025: revenue grew -10.1% a year over the last three filed years against -19.7% over all 10, speeding up (top 10% of its family); the newest year grew 0.6% (bottom 37%) (its annual reports). Apartment Investment and Management Company reported 3 lines of business in fiscal 2025: Operating Portfolio at $73 million, Development at $28 million, Other Real Estate at $8 million. 3 of 3 grew in the latest filed year, and the largest line is 67% of revenue (its annual report).

What it rests on

  • three-year growth against the whole span+9.6 points a yeartop 10% of its family
  • the newest year's revenue growth0.6%bottom 37% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed
9.7/10

Did its newest year beat what its own record pointed to?

top 3% of 150 in its family for expectations against reality.

weight 45% of this tense · 97th percentile among 150 sector filers · read for its shareholders

From the record

Apartment Investment and Management Company's newest year against its own record: revenue of $138 million in fiscal 2025 came in 18.2% above the $117 million its prior three years' pace pointed to (top 4% of its family); net income of $547 million against a prior three-year average of $65 million (top 3%); a net margin of more than its whole revenue against -58.3% before (top 1%) (its annual reports).

What it rests on

  • revenue against the prior three years' pace18.2%top 4% of its family
  • net income against the prior three years' averagefive times its prior average or moretop 3% of its family
  • net margin against its prior averageup more than 100 pointstop 1% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton AIV · research, not advice