Apartment Investment & Management CoAIV
Price$1.98Intrinsic value$2.9649% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $2.96median of 1 methodbased on filings through 31 Mar 2026
Market Price $1.98Price as of 30 Sep 2026
Margin of Safety +49.5%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 5.0%/yr (balance of the path).5.0% per year
Years 6–10: glide to demonstrated growth own history 181.4%, capped at 20%
Per-year rates
Yr 65.0%Yr 75.0%Yr 85.0%Yr 95.0%Yr 105.0%
5.0% → 5.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 114.8%Yr 124.6%Yr 134.4%Yr 144.2%Yr 154.0%Yr 163.8%Yr 173.6%Yr 183.4%Yr 193.2%Yr 203.0%
5.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (6/7y) (limited history)181.4%
Discount rate (cost of equity) 10.0%
Volatility vs market (adjusted beta)1.13

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetApartment Investment & Management CoAIVReal Estate
Valuation
P/E—
P/S44.3×
P/B3.3×
EV / Revenue113.0×
EV / EBITDA10.7×
Profitability
Gross margin-33.5%
Operating margin-12.3%
Net margin7,802.2%
FCF margin-1,269.1%
Returns
ROE163.9%
ROA41.4%
ROIC—
Growth
Revenue growth (YoY)13.4%
5-yr fwd EPS growth—
Financial strength
Debt / Equity2.04×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield127.3%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.