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Apartment Investment and Management Company

Datakwaliteit: 100%
Oversold
AIV
NYSE Real Estate REIT - Residential
€ 4,06
▲ € 0,03 (0,74%)
Marktkapitalisatie: 584,95M
Dagbereik
€ 4,04 € 4,09
52-Weeksbereik
€ 4,04 € 8,89
Volume
1.098.064
50D / 200D Gem.
€ 5,35 / € 6,73
Vorige Slotkoers
€ 4,03

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Real Estate sector mediaan (361 peers)

Metriek Aandeel Sector Mediaan
P/E 1,1 11,2
P/B 1,6 0,9
ROE % 225,5 6,1
Net Margin % 394,8 19,9
Rev Growth 5Y % -5,0 7,0
D/E 2,4 0,9

Koersdoel Analisten

Hold
€ 10,00 +146.3%

Winstschattingen

Geen toekomstige schattingen beschikbaar

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-03-02 -€ 0,11 € 1,06 +1063,6%
2025-11-10 -€ 0,11 -€ 0,60 -445,5%
2025-08-11 -€ 0,11 -€ 0,14 -27,3%
2025-05-08 -€ 0,12 -€ 0,10 +16,7%
2025-02-24 -€ 0,12 -€ 0,08 +33,3%
2024-11-07 -€ 0,11 -€ 0,16 -45,5%
2024-08-07 -€ 0,10 -€ 0,43 -330,0%
2024-05-08 -€ 0,09 -€ 0,07 +22,2%

Dividend History

4 yr streak

Yield

0,51%

Payout Ratio

0,76%

Growth (3Y)

34,24%

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Feb 27, 2026 Mar 13, 2026 € 1,45 83,45%
Oct 16, 2025 € 2,23 40,18%
Jan 14, 2025 Jan 31, 2025 € 0,60 6,75%
Sep 13, 2022 Sep 30, 2022 € 0,02 0,22%
Nov 03, 2020 Nov 30, 2020 € 0,82 325,38%
Aug 13, 2020 Aug 28, 2020 € 0,41 41,61%
May 14, 2020 May 29, 2020 € 0,41 44,36%
Feb 13, 2020 Feb 28, 2020 € 0,41 27,15%
Nov 14, 2019 Nov 29, 2019 € 0,39 26,96%
Aug 15, 2019 Aug 30, 2019 € 0,39 28,79%
May 16, 2019 May 31, 2019 € 0,39 28,50%
Feb 21, 2019 Mar 22, 2019 € 2,41 28,71%
Nov 15, 2018 Nov 30, 2018 € 0,38 31,67%
Aug 16, 2018 Aug 31, 2018 € 0,38 32,08%
May 17, 2018 May 31, 2018 € 0,38 35,61%
Feb 15, 2018 Feb 28, 2018 € 0,38 34,50%
Nov 16, 2017 Nov 30, 2017 € 0,36 29,97%
Aug 16, 2017 Aug 31, 2017 € 0,36 28,88%
May 17, 2017 May 31, 2017 € 0,36 29,94%
Feb 15, 2017 Feb 28, 2017 € 0,36 28,08%

Belangrijkste Punten

Revenue declined -4,97% annually over 5 years
ROE of 225,52% indicates high profitability
Net margin of 394,76% shows strong profitability
Debt/Equity of 2,41 — high leverage
Negative free cash flow of -91,53M
P/E of 1,07 — trading at a low valuation

Groei

Revenue Growth (5Y)
-4,97%
Revenue (1Y)-33,64%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
225,52%
ROIC-1,78%
Net Margin394,76%
Op. Margin-21,11%

Veiligheid

Debt / Equity
2,41
Current Ratio3,21
Interest Coverage-0,49

Waardering

P/E Ratio
1,07
Forward P/EN/A
P/B Ratio1,62
EV/EBITDAN/A
Dividend Yield0,51%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -33,64% Revenue Growth (3Y) -13,94%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -4,97% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 138,49M Net Income (TTM) 546,68M
ROE 225,52% ROA 32,62%
Gross Margin -33,52% Operating Margin -21,11%
Net Margin 394,76% Free Cash Flow (TTM) -91,53M
ROIC -1,78% FCF Growth (3Y) N/A
Safety
Debt / Equity 2,41 Current Ratio 3,21
Interest Coverage -0,49
Dividends
Dividend Yield 0,51% Payout Ratio 0,76%
Dividend Growth (3Y) 34,24% Dividend Growth (5Y) N/A
Consecutive Div Years 4 yrs
Valuation
P/E Ratio 1,07 Forward P/E N/A
P/B Ratio 1,62 P/S Ratio 4,22
PEG Ratio 0,00 Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -15,65%
Market Cap 584,95M Enterprise Value 1,06B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 138,49M 208,68M 187,00M 190,34M 169,84M
Net Income 546,68M -102,47M -166,20M 75,73M -5,91M
EPS (Diluted) 3,87 -0,74 -1,16 0,49 -0,03
Gross Profit -46,43M 117,70M 113,28M 118,55M 102,22M
Operating Income -29,23M -1,50M 11,58M -80,09M -15,64M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,68B 1,96B 2,09B 2,18B 2,43B
Total Liabilities 1,12B 1,64B 1,50B 1,39B 1,84B
Shareholders' Equity 361,85M 122,96M 349,65M 547,85M 500,57M
Total Debt 870,67M 1,20B 1,27B 1,16B 1,62B
Cash & Equivalents 394,89M 141,07M 122,60M 206,46M 233,37M
Current Assets 394,89M 529,80M 217,29M 290,50M 310,44M
Current Liabilities 122,96M 350,65M 121,14M 106,60M 97,40M

Strategiescores

This stock passed the criteria for 0 strategies

Score = fit strength (0–100)
Rank = position among all matches

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