APARTMENT INVESTMENT & MANAGEMENT CO(AIV)Stock Analysis
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Rank #1,111 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
AIV Stock Analysis & AI Quality Score
AI stock analysis and institutional research for APARTMENT INVESTMENT & MANAGEMENT CO (AIV), a Real Estate sector company. 13F Pro's AI-powered ranking engine scores AIV at 56.3/100 on a 32-signal composite quality model, placing it at rank #1,111 of 2,879 stocks — the top half of the AI-ranked universe. AIV scores in the top quartile across profitability (99.8), free cash flow (98.5), balance sheet strength (91.9). Areas of concern include revenue growth (1.1) and revenue scale (2.4), which score below median versus the broader universe. Shareholder dilution risk is elevated at 28.2/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q4 2025), APARTMENT INVESTMENT & MANAGEMENT CO reports quarterly revenue of $34.6M, net income of $297.3M, free cash flow of $-14.3M. Top institutional holders of AIV by reported 13-F value include Madison Avenue Partners,, Newtyn Management,, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. AIV trades on the NYSE exchange and files with the SEC under CIK 922864. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate AIV daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for APARTMENT INVESTMENT & MANAGEMENT CO directly from SEC EDGAR.
Revenue
Q4 2025
$34.6M
Net Income
Q4 2025
$297.3M
Free Cash Flow
Q4 2025
$-14.3M
D/E Ratio
Q4 2025
2.04
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+0.6% YoYNet Income
+626.2% YoYOperating Income
EPS (Diluted)
+616.0% YoYTotal Assets
-14.4% YoYTotal Debt
-11.0% YoYOp. Cash Flow
-82.8% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $138.5M +0.6% | $137.7M +14.8% | $119.9M -37.0% | $190.3M +12.1% | $169.8M +12.1% | $151.5M |
| Net Income | $547.2M +626.2% | $-104.0M +37.4% | $-166.2M -322.7% | $74.6M +1362.9% | $-5.9M -17.2% | $-5.0M |
| Operating Income | — | $117.7M +3.9% | $113.3M -4.4% | $118.6M +858.0% | $-15.6M -8.9% | $-14.4M |
| EPS (Diluted) | $3.87 +616.0% | $-0.75 +35.3% | $-1.16 -130.0% | $3.87 +9775.0% | $-0.04 -33.3% | $-0.03 |
| Total Assets | $1.68B -14.4% | $1.96B -6.3% | $2.09B -4.2% | $2.18B -10.4% | $2.43B +32.3% | $1.84B |
| Total Debt | $738.6M -11.0% | $829.7M -27.7% | $1.15B +9.5% | $1.05B -11.2% | $1.18B +20.2% | $982.1M |
| Operating Cash Flow | $8.1M -82.8% | $47.0M -6.9% | $50.5M -75.3% | $204.2M +1522.7% | $12.6M -73.7% | $47.8M |
AI Insight: AIV Financial Trends
AIV swung to massive profits in late 2025 after sustained losses, while debt declined $512M from peak levels.
• Net income surged from -$19M in Q2 2025 to $283M in Q3 2025 and $297M in Q4 2025.
• Total debt decreased from $1,251M peak in Q3 2024 to $739M in Q4 2025.
• Operating cash flow turned negative to -$14M in Q4 2025 from positive levels earlier.
⚠ Revenue volatility with Q3 2025 showing no revenue reported despite positive net income.
⚠ Equity declined from $336M in Q1 2024 to $62M in Q3 2025 before rebounding.
AI Insight: AIV Ratio Trends
AIV shows erratic performance with debt-to-equity spiking from 3.52 to 13.37 before dramatically falling to 2.04 in latest quarter.
• Debt-to-equity ratio surged from 3.52 in Q1 2024 to 13.37 in Q3 2025, then plummeted to 2.04 in Q4 2025.
• ROA turned positive in Q3 2025 at 54.5% and strengthened to 71.0% in Q4 2025 after negative readings through Q2 2025.
• Operating margin volatile, ranging from -2.1% in Q2 2024 to 182.1% in Q4 2024, settling at 56.0% in Q2 2025.
⚠ ROIC remains negative at -1.4% TTM despite improving to 37.0% in Q4 2025, showing inconsistent capital efficiency.
⚠ Missing operating margin and net profit margin data in latest quarters limits visibility into operational performance.
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Available Research
13F Pro tracks comprehensive data for APARTMENT INVESTMENT & MANAGEMENT CO including:
Top Institutional Holders of AIV
Madison Avenue Partners, LP
$50.4M12,374,991 shNewtyn Management, LLC
$49.7M12,200,000 shVANGUARD PORTFOLIO MANAGEMENT LLC
$35.0M8,595,664 shWeiss Asset Management LP
$33.2M8,150,456 shIrenic Capital Management LP
$20.5M5,029,521 shVANGUARD CAPITAL MANAGEMENT LLC
$19.1M4,691,383 shOwl Creek Asset Management, L.P.
$12.3M3,023,200 shBlackRock, Inc.
$12.0M2,943,890 shLANDMARK INVESTMENT PARTNERS, L.P.
$10.4M2,556,176 shJANE STREET GROUP, LLC
$8.5M2,095,214 sh
| Fund | Value | Shares |
|---|---|---|
| Madison Avenue Partners, LP | $50.4M | 12,374,991 |
| Newtyn Management, LLC | $49.7M | 12,200,000 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $35.0M | 8,595,664 |
| Weiss Asset Management LP | $33.2M | 8,150,456 |
| Irenic Capital Management LP | $20.5M | 5,029,521 |
| VANGUARD CAPITAL MANAGEMENT LLC | $19.1M | 4,691,383 |
| Owl Creek Asset Management, L.P. | $12.3M | 3,023,200 |
| BlackRock, Inc. | $12.0M | 2,943,890 |
| LANDMARK INVESTMENT PARTNERS, L.P. | $10.4M | 2,556,176 |
| JANE STREET GROUP, LLC | $8.5M | 2,095,214 |
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Popular Research
Is AIV a good stock to buy?
13F Pro's AI-powered analysis of APARTMENT INVESTMENT & MANAGEMENT CO (AIV) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Real Estate sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for AIV are available on the AIV stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own AIV?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling AIV. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of APARTMENT INVESTMENT & MANAGEMENT CO's investment landscape.