Apartment Investment and Management Company Common Stock (AIV)

FairStock Score: 44/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I approach Aimco as a tiny, opportunistic multifamily REIT, not a steady compounder. The business has 50 employees and relies on value-add and asset sales, so earnings are lumpy. In fiscal year 2025, ended 2025-12-31, filed revenue was only $7.6M but net income was $547.2M; in fiscal Q3 2025, ended 2025-09-30, filed revenue was $2.0M and net income was $283.1M. Those profits look sale-driven, not recurring. In fiscal Q1 2026, ended 2026-01-31, filed revenue was $6.2M, net income was -$7.7M, and diluted EPS was -$0.05. That tells me the turnaround is real in accounting terms—FairStock's Lynch category is TURNAROUND, returned to profit after a loss within three years—but it is not yet stable. I see no durable moat; scale is minimal, and revenue growth as FairStock calculates is -36.06%, even though filed annual revenue rose from $2.7M in fiscal year 2023 to $6.7M in fiscal year 2024 to $7.6M in fiscal year 2025. FFO/AFFO, the right REIT measures, are not in the data, so EPS and P/E are distorted. I thus lean on dividend yield (N/A), leverage, revenue trend, and price-to-book. At the 2026-10-13 close of $1.73, FairStock calculates P/B 0.67, P/E 17.30, ROE 9.65%, ROCE -1.55%, D/E 1.57, FCF -$91.5M, FCF yield -36.8%, Piotroski 3/9, and Altman Z 0.35. A discount to book is interesting, but negative free cash flow and high leverage mean that book value is not a safety net. The stock sits near its 52-week low of $1.72 versus a high of $6.04. I would want FFO/AFFO and recurring cash flow before trusting the profit.

In plain English: Aimco is a small real estate company that invests in U.S. apartments, often by improving properties or selling them. Its results swing from big accounting gains to losses, revenue is tiny, and it is losing cash. The stock looks cheap compared with its stated net assets, but the business itself looks weak and unpredictable.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q1 2026 10-Q (period ended 2026-01-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · fiscal Q1 2025 10-Q (period ended 2025-03-31) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer