Download PDF

1. Company Snapshot

1.a. Company Description

Aimco is a Real Estate Investment Trust focused on property development, redevelopment, and various other value-creating investment strategies, targeting the U.S. multifamily market.Aimco's mission is to make real estate investments where outcomes are enhanced through human capital and substantial value is created for investors, teammates, and the communities in which we operate.Aimco is traded on the New York Stock Exchange as AIV.


For more information about Aimco, please visit our website www.aimco.com.

Show Full description

1.b. Last Insights on AIV

Apartment Investment and Management Company's recent performance was driven by its ability to maximize shareholder value through strategic asset sales and expansion of its stock buyback program. The company successfully closed the sale of its interest in two investments in Miami, Florida, generating a gross price of $204 million. Additionally, Aimco announced the expansion of its process to maximize shareholder value following the agreement to sell its Brickell Properties for $520 million. The company's focus on returning capital to shareholders through stock buybacks and special dividends is a positive development, as it reduces the number of outstanding shares and enhances shareholder returns.

1.c. Company Highlights

2. Transcript Summary

Unfortunately this company is not part of our coverage yet. But as part of your subscription plan you can request it by clicking just below and we'll process.

Request Coverage

3. NewsRoom

Card image cap

Hawks In The House

Nov -16

Source: seekingalpha.com

Card image cap

AIV Stock Alert: Halper Sadeh LLC is Investigating Whether the Sale and Liquidation of Apartment Investment and Management Company is Fair to Shareholders

Nov -12

Source: businesswire.com

Card image cap

Aimco Announces Conclusion of Strategic Review Process, Reports Third Quarter 2025 Results and Recent Highlights

Nov -10

Source: prnewswire.com

Card image cap

Y Intercept Hong Kong Ltd Takes $1.08 Million Position in Apartment Investment and Management Company $AIV

Nov -04

Source: defenseworld.net

Card image cap

Aimco Announces Third Quarter 2025 Earnings Date

Nov -03

Source: prnewswire.com

Card image cap

Apartment Investment & Management Company: Unlocking A Concentrated Value Opportunity

Oct -17

Source: seekingalpha.com

Card image cap

These REITs Look Great As Fed Starts Cutting Cycle

Sep -26

Source: seekingalpha.com

Card image cap

A Dovish Turn, A Hawkish Shadow

Sep -21

Source: seekingalpha.com

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (8.02%)

6. Segments

Operating

Expected Growth: 8%

Apartment Investment and Management Company's 8% growth is driven by increasing demand for rental properties, fueled by millennials and Gen Z preferring renting over homeownership. Additionally, the company's strategic acquisitions, effective cost management, and strong operational performance contribute to its growth. Furthermore, the company's focus on ESG initiatives and technology adoption enhance its competitiveness, supporting its growth momentum.

Development and Redevelopment

Expected Growth: 10%

Strong demand for apartment rentals, driven by demographic trends and urbanization, fuels Development and Redevelopment growth. Increasing rents, high occupancy rates, and limited supply in key markets also contribute to the 10% growth. Additionally, AIMCO's strategic acquisitions, repositioning of existing assets, and value-add initiatives enhance the portfolio's performance, driving growth and returns.

Other

Expected Growth: 7%

Apartment Investment and Management Company's 7% growth is driven by increasing demand for rental properties, particularly among millennials and Gen Z. Additionally, the company's strategic acquisitions and dispositions, as well as its focus on value-add renovations, have contributed to its growth. Furthermore, the company's diversified portfolio across the US and its strong balance sheet have enabled it to capitalize on opportunities and navigate market fluctuations.

Reconciling Items

Expected Growth: 6%

Apartment Investment and Management Company's 6% growth is driven by increasing demand for multifamily housing, strategic acquisitions, and effective cost management. Additionally, the company's focus on amenity-rich communities, proximity to employment centers, and a strong balance sheet contribute to its growth momentum.

Corporate and Amounts Not Allocated to Segments

Expected Growth: 5%

Apartment Investment and Management Company's 5% growth is driven by increasing demand for apartments, strategic acquisitions, and effective cost management. Additionally, the company's focus on value-add renovations, strong operational performance, and favorable demographic trends in the multifamily sector contribute to its growth.

7. Detailed Products

Apartment Rentals

Apartment Investment and Management Company offers a wide range of apartment rentals across various locations, providing residents with a comfortable and convenient living experience.

Property Management Services

AIMCO provides comprehensive property management services, including marketing, leasing, and maintenance, to optimize property performance and maximize returns for property owners.

Real Estate Investment Services

AIMCO offers real estate investment services, including acquisition, development, and redevelopment of properties, to generate returns for investors.

Multifamily Property Development

AIMCO develops and redevelops multifamily properties, creating high-quality living spaces that meet the needs of residents and generate returns for investors.

Commercial Property Management

AIMCO provides commercial property management services, including leasing, marketing, and maintenance, to optimize property performance and maximize returns for property owners.

8. Apartment Investment and Management Company's Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for Apartment Investment and Management Company is low because the company's apartments are differentiated by their location, amenities, and services, making it difficult for substitutes to emerge.

Bargaining Power Of Customers

The bargaining power of customers for Apartment Investment and Management Company is medium because while customers have some negotiating power, the company's apartments are in high demand, and customers are willing to pay a premium for the amenities and services provided.

Bargaining Power Of Suppliers

The bargaining power of suppliers for Apartment Investment and Management Company is low because the company is a large buyer of goods and services, and suppliers are dependent on the company's business.

Threat Of New Entrants

The threat of new entrants for Apartment Investment and Management Company is high because the company operates in a highly competitive industry, and new entrants can easily enter the market with innovative products and services.

Intensity Of Rivalry

The intensity of rivalry for Apartment Investment and Management Company is high because the company operates in a highly competitive industry, and competitors are constantly trying to outdo each other in terms of pricing, amenities, and services.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 76.81%
Debt Cost 3.95%
Equity Weight 23.19%
Equity Cost 11.68%
WACC 5.74%
Leverage 331.21%

11. Quality Control: Apartment Investment and Management Company passed 1 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
BRT Apartments

A-Score: 6.2/10

Value: 5.9

Growth: 5.3

Quality: 3.8

Yield: 10.0

Momentum: 3.5

Volatility: 8.7

1-Year Total Return ->

View Full Report
Stock-Card
NexPoint Residential Trust

A-Score: 5.9/10

Value: 6.3

Growth: 5.2

Quality: 5.5

Yield: 9.0

Momentum: 2.0

Volatility: 7.7

1-Year Total Return ->

View Full Report
Stock-Card
UMH Properties

A-Score: 5.8/10

Value: 4.3

Growth: 3.0

Quality: 7.1

Yield: 9.0

Momentum: 2.0

Volatility: 9.7

1-Year Total Return ->

View Full Report
Stock-Card
Clipper Realty

A-Score: 5.6/10

Value: 8.1

Growth: 6.2

Quality: 5.5

Yield: 10.0

Momentum: 1.0

Volatility: 3.0

1-Year Total Return ->

View Full Report
Stock-Card
AIMCo

A-Score: 5.0/10

Value: 4.3

Growth: 2.1

Quality: 4.0

Yield: 10.0

Momentum: 4.0

Volatility: 5.3

1-Year Total Return ->

View Full Report
Stock-Card
Veris Residential

A-Score: 4.7/10

Value: 6.2

Growth: 1.9

Quality: 5.9

Yield: 2.0

Momentum: 3.0

Volatility: 9.0

1-Year Total Return ->

View Full Report

Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

5.57$

Current Price

5.57$

Potential

-0.00%

Expected Cash-Flows