AIV | Ticker Profile - Titan Protect

AIV

Apartment Investment and Management Company

Real Estate · REIT - Residential · NYQ

$3.03

Data: 2026-05-13

✗ ETHICAL FAIL

MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$610M

Total market value of the company

Trailing P/E

22.32

Premium valuation

Forward P/E

-9.42

Based on estimated future earnings — lower means cheaper

Rev Growth

-3.9%

Year-over-year revenue change

Profit Margin

400.0%

How much profit the company keeps from each dollar of revenue

ROE

9.6%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Apartment Investment and Management Company

Apartment Investment and Management Company is a diversified real estate company primarily focused on value add and opportunistic investments, targeting the U.S. multifamily sector. Aimco's mission is to make real estate investments where outcomes are enhanced through our human capital so that 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. Apartment Investment and Management Company was incorporated in 1975 in Maryland, USA.

https://www.aimco.com

Country: United States Employees: 50 Industry: REIT - Residential

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

142.7% FAIL

Debt must be below 33% of total assets

Cash Ratio

64.8% FAIL

Interest-bearing cash below 33% of assets

Receivables

0.0% PASS

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.233

Positive but modest risk-adjusted returns

Kelly Fraction

-0.0320

No positive edge detected — the data suggests staying out

Calmar Ratio

0.134

Drawdown risk outweighs the returns — higher risk profile

Annual Return

2.8%

Historical annualised return based on price data

Max Drawdown

-20.6%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.20

Moves slightly more than the broader market

52W High

$8.87

66% below the year high

52W Low

$3.94

-23% above the year low

Avg Volume

3,015,204

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.8

Days it would take all short sellers to cover — higher means more crowded

Short % Float

2.1%

Low short interest — limited bearish positioning

Div Yield

0.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.19

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

1.57

Meaningful debt load — monitor closely

Current Ratio

1.52

Healthy liquidity position

Quick Ratio

1.10

Like current ratio but excludes inventory — stricter test

Gross Margin

52.2%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-84.6%

Profit from core operations before interest and tax

Free Cash Flow

$-36,260,124

Negative — the business is spending more than it generates

Revenue (TTM)

$138M

Total revenue over the last 12 months

Net Income

$-4,060,000

Loss-making — spending exceeds revenue after all costs

Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date	Insider	Title	Shares	Value
2026-01-28	JOHNSON JENNIFER B	General Counsel	35,904	—
2026-01-28	DREYER KELLIE	Officer	7,862	—
2026-01-28	POWELL WESLEY WILLIAM	Chief Executive Officer	215,420	—
2026-01-28	STANFIELD H LYNN C	Chief Financial Officer	48,829	—
2025-10-16	POWELL WESLEY WILLIAM	Chief Executive Officer	19	$105
2025-10-16	STANFIELD H LYNN C	Chief Financial Officer	570	$3,164
2025-02-20	DREYER KELLIE	Officer	11,224	—
2025-01-31	POWELL WESLEY WILLIAM	Chief Executive Officer	3	$27
2025-01-31	STANFIELD H LYNN C	Chief Financial Officer	90	$810
2025-01-29	LEUPP JAY P	Director	24,499	—

Source: SEC Form 4 filings via public data. View all insider activity at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-13

Before you go