Apartment Investment and Management Company Common Stock (AIV)

FairStock Score: 44/100 — MIXED

Key Financials

Strengths

• Superior net profit margin of 207.0% indicating pricing power and operational efficiency

Concerns

• Revenue declining at 36.1% year-over-year signals potential demand weakness or market share loss
• Altman Z-Score of 0.5 places it in the financial distress zone—elevated bankruptcy risk

AI Analysis

Apartment Investment and Management Company Common Stock is a micro-cap real estate company valued at $614 million. The business generates $138 million in annual revenue with a 207.0% net margin. From a quality standpoint, Apartment shows distressed Altman Z-Score of 0.5 warrants caution and modest 10% ROE. On valuation, the stock is reasonably priced at 22.3x earnings, with trades above its Graham Number with a negative 28% margin. Growth dynamics show revenue growing at -36.1% and profit growth of 3160.2%. Our composite FairStock Score of 44/100 reflects below-average fundamentals overall. Investors should weigh the business quality against the current price and their own margin of safety requirements.

Bull Case

Improving fundamentals and sector tailwinds could drive meaningful earnings growth, compressing the effective multiple for patient investors. Operational leverage in the business model means incremental revenue growth could disproportionately boost bottom-line profitability.

Bear Case

Macro headwinds or sector-specific disruption could pressure margins, particularly if competitive intensity increases in the real estate space. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.

Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer