AIV RSI Chart
Last 7 days
4.2%
Last 30 days
-0.5%
Last 90 days
9.7%
Trailing 12 Months
-2.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 0 | 0 | 0 | 0 |
2023 | 355.9M | 0 | 198.2M | 0 |
2022 | 180.0M | 345.0M | 349.8M | 361.7M |
2021 | 152.9M | 156.2M | 161.8M | 169.8M |
2020 | 146.2M | 151.5M | 151.0M | 151.5M |
2019 | 760.5M | 542.2M | 337.5M | 143.7M |
2018 | 1.0B | 1.0B | 995.6M | 972.4M |
2017 | 996.1M | 994.0M | 999.7M | 1.0B |
2016 | 983.3M | 989.7M | 992.2M | 995.9M |
2015 | 979.7M | 978.1M | 977.6M | 981.3M |
2014 | 985.5M | 990.1M | 993.0M | 984.4M |
2013 | 964.3M | 969.9M | 970.9M | 974.1M |
2012 | 970.9M | 964.1M | 959.3M | 958.5M |
2011 | 1.0B | 1.0B | 1.0B | 981.9M |
2010 | 1.0B | 994.1M | 972.6M | 1.1B |
2009 | 0 | 1.1B | 1.1B | 1.0B |
2008 | 0 | 0 | 0 | 1.1B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Feb 02, 2024 | johnson jennifer | sold (taxes) | -13,325 | 7.61 | -1,751 | evp, cao, and general counsel |
Feb 02, 2024 | stanfield lynn | sold (taxes) | -18,659 | 7.61 | -2,452 | evp and cfo |
Feb 01, 2024 | johnson jennifer | sold (taxes) | -23,538 | 7.43 | -3,168 | evp, cao, and general counsel |
Feb 01, 2024 | stanfield lynn | sold (taxes) | -30,737 | 7.43 | -4,137 | evp and cfo |
Jan 31, 2024 | sullivan james patrick | acquired | - | - | 24,147 | - |
Jan 31, 2024 | stanfield lynn | acquired | - | - | 163,780 | evp and cfo |
Jan 31, 2024 | gibson patricia l | acquired | - | - | 30,184 | - |
Jan 31, 2024 | sykes kirk | acquired | - | - | 15,092 | - |
Jan 31, 2024 | allen quincy | acquired | - | - | 18,111 | - |
Jan 31, 2024 | johnson jennifer | sold (taxes) | -84,360 | 7.64 | -11,042 | evp, cao, and general counsel |
Which funds bought or sold AIV recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 07, 2024 | Arizona State Retirement System | reduced | -3.07 | 4,053 | 295,266 | -% |
May 07, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -13.37 | -47,000 | 445,000 | -% |
May 07, 2024 | Susquehanna Portfolio Strategies, LLC | reduced | -0.07 | 47,665 | 1,101,290 | 0.03% |
May 07, 2024 | M&T Bank Corp | reduced | -1.22 | 4,748 | 158,581 | -% |
May 07, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | reduced | -55.04 | -601,060 | 533,562 | -% |
May 07, 2024 | Swiss National Bank | reduced | -1.18 | 68,997 | 2,121,900 | -% |
May 07, 2024 | Bank Pictet & Cie (Europe) AG | sold off | -100 | -171,313 | - | -% |
May 06, 2024 | SG Americas Securities, LLC | reduced | -85.11 | -690,000 | 127,000 | -% |
May 06, 2024 | NewEdge Wealth, LLC | reduced | -3.39 | 101 | 154,189 | -% |
May 06, 2024 | Hilltop National Bank | new | - | 2,162 | 2,162 | -% |
Unveiling Apartment Investment & Management Co's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
Peers (Alternatives to Apartment Investment & Management Co)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
AMT | 84.8B | 11.2B | 42.94 | 7.56 | ||||
CCI | 42.3B | 6.8B | 30.32 | 6.17 | ||||
AVB | 27.7B | 2.8B | 29 | 9.87 | ||||
ARE | 20.6B | 3.0B | 105.18 | 6.99 | ||||
AMH | 13.3B | - | 31.37 | 8.17 | ||||
REG | 10.8B | 1.4B | 29 | 7.92 | ||||
BXP | 9.4B | 3.3B | 49.61 | 2.88 | ||||
MID-CAP | ||||||||
FRT | 8.5B | 1.2B | 35.54 | 7.36 | ||||
MAC | 3.4B | 884.1M | -12.48 | 3.87 | ||||
SLG | 3.3B | 892.3M | -6.45 | 3.7 | ||||
SMALL-CAP | ||||||||
AAT | 1.3B | 444.1M | 19.59 | 3.03 | ||||
AIV | 1.2B | 198.2M | -7.52 | 6.02 | ||||
MFA | 1.1B | 650.2M | 35.74 | 1.68 | ||||
NYMT | 550.1M | 285.4M | -3.99 | 1.93 | ||||
IVR | 446.8M | 277.2M | -54.48 | 1.61 |
Apartment Investment & Management Co News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 2.6% | 50.00 | 49.00 | 48.00 | 44.00 | 59.00 | 48.00 | 205 | 50.00 | 47.00 | 43.00 | 40.00 | 40.00 | 39.00 | 37.00 | 37.00 | 38.00 | 38.00 | 38.00 | 32.00 | 36.00 | 232 |
Operating Expenses | 8.9% | 49.00 | 45.00 | 44.00 | 42.00 | 41.00 | 114 | 64.00 | 52.00 | 48.00 | 49.00 | 44.00 | 44.00 | 57.00 | 36.00 | 36.00 | 36.00 | -435 | 191 | 184 | 189 | -482 |
S&GA Expenses | -100.0% | - | 8.00 | 8.00 | 8.00 | 10.00 | 11.00 | 9.00 | 9.00 | 11.00 | 9.00 | 7.00 | 6.00 | 6.00 | 2.00 | 2.00 | 2.00 | -24.86 | 11.00 | 11.00 | 10.00 | -31.69 |
EBITDA Margin | 10.8% | -0.29* | -0.32* | -0.63* | 0.88* | 0.95* | 1.61* | 1.39* | 0.63* | 0.70* | 0.60* | 0.61* | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | 32.6% | 13.00 | 10.00 | 8.00 | 10.00 | 8.00 | 10.00 | 42.00 | 15.00 | 15.00 | 13.00 | 13.00 | 13.00 | 9.00 | 7.00 | 6.00 | 6.00 | -104 | 42.00 | 40.00 | 41.00 | -123 |
Income Taxes | -40.0% | -2.70 | -1.93 | -6.21 | -4.20 | -7.06 | -17.60 | 46.00 | -4.06 | -3.67 | -2.02 | -2.80 | -5.10 | -3.42 | -2.67 | -2.03 | -2.02 | -1.36 | -3.10 | -1.83 | 3.00 | 13.00 |
Earnings Before Taxes | 93.6% | -9.93 | -155 | -4.54 | -9.95 | -212 | 17.00 | 299 | 6.00 | -4.87 | -6.87 | -23.15 | 16.00 | -18.86 | -0.68 | 1.00 | 3.00 | -366 | 1.00 | 68.00 | 294 | -690 |
EBT Margin | 0.0% | -0.86* | -0.86* | -1.15* | 0.26* | 0.30* | 0.91* | 0.85* | -0.16* | -0.11* | -0.20* | -0.17* | - | - | - | - | - | - | - | - | - | - |
Net Income | 95.3% | -7.20 | -153 | 2.00 | -5.75 | -205 | 34.00 | 253 | 10.00 | -1.18 | -4.85 | -20.39 | 21.00 | -15.43 | 2.00 | 3.00 | 5.00 | -1.27 | -1.11 | 1.00 | 1.00 | 10.00 |
Net Income Margin | -0.9% | -0.80* | -0.79* | -1.06* | 0.21* | 0.25* | 0.85* | 0.75* | -0.09* | -0.03* | -0.12* | -0.08* | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | 174.3% | 22.00 | 8.00 | 25.00 | 6.00 | -24.02 | 203 | 19.00 | 7.00 | -9.50 | 6.00 | 14.00 | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 1.5% | 2,120 | 2,089 | 2,251 | 2,216 | 2,189 | 2,181 | 2,296 | 2,419 | 2,594 | 2,434 | 2,394 | 2,312 | 2,218 | 1,840 | 7,042 | 7,121 | 7,048 | 1,260 | 6,539 | 6,241 | 6,284 |
Cash Equivalents | 14.5% | 140 | 123 | 96.00 | 165 | 166 | 206 | 225 | 94.00 | 178 | 245 | 263 | 295 | 235 | 299 | 9.00 | 10.00 | 10.00 | 10.00 | 93.00 | 66.00 | 198 |
Liabilities | 2.9% | 1,541 | 1,498 | 1,495 | 1,449 | 1,413 | 1,389 | 1,285 | 1,543 | 1,975 | 1,838 | 1,829 | 1,747 | 1,632 | 1,277 | 4,822 | 5,246 | 5,152 | 742 | 4,652 | 4,297 | 4,222 |
Long Term Debt | 3.0% | 1,182 | 1,148 | 1,120 | 1,066 | 1,085 | 1,048 | 940 | 1,148 | 1,227 | 1,181 | 1,158 | 1,076 | 964 | 982 | 4,407 | 4,892 | 4,803 | 559 | 4,255 | 3,997 | 3,929 |
Shareholder's Equity | 15.9% | 405 | 350 | 509 | 599 | 609 | 548 | 853 | 825 | 582 | 562 | 561 | 561 | 581 | 559 | 647 | 521 | 512 | 514 | 1,786 | 1,843 | 1,960 |
Retained Earnings | -8.8% | -126 | -116 | 35.00 | 37.00 | 41.00 | 50.00 | 251 | 225 | -14.57 | -22.77 | -21.38 | -16.32 | 3.00 | -16.84 | - | - | - | - | - | - | - |
Additional Paid-In Capital | -0.8% | 461 | 465 | 472 | 483 | 489 | 496 | 514 | 515 | 523 | 522 | 519 | 518 | 516 | 515 | 4,001 | 3,491 | 3,489 | - | 3,497 | 3,499 | 3,495 |
Shares Outstanding | -0.3% | 140 | 141 | 142 | 144 | 145 | 147 | 150 | 150 | 150 | 149 | 150 | 149 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 1,200 | - | - | - | 1,000 | - | - | - | 1,000 | - | - | - | 5,600 | - | - | - | 7,400 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 174.3% | 21,712 | 7,916 | 24,866 | 12,086 | 5,599 | -24,020 | 202,874 | 18,867 | 6,511 | -9,499 | 5,619 | 14,142 | 2,324 | 6,514 | 12,919 | 12,858 | 15,555 | -220,819 | 108,709 | 88,422 | 81,617 |
Share Based Compensation | 4.8% | 1,666 | 1,589 | 1,667 | 1,446 | 4,519 | 1,009 | 1,949 | 1,846 | 2,667 | 1,521 | 1,936 | 1,110 | 704 | - | - | - | - | - | - | - | - |
Cashflow From Investing | -1202.2% | -41,089 | 3,728 | -137,489 | -63,401 | -63,234 | -37,793 | 42,428 | -13,941 | -111,448 | -54,767 | -114,592 | -64,114 | -37,937 | -21,684 | -96,885 | -4,103 | -6,653 | -396,851 | -213,530 | -54,879 | 252,404 |
Cashflow From Financing | 74.8% | 20,513 | 11,738 | 36,143 | 55,046 | 16,503 | 66,138 | -114,170 | -88,240 | 37,978 | 46,087 | 76,501 | 109,900 | -27,817 | 304,739 | 83,161 | -8,936 | -8,870 | 602,355 | 132,139 | -166,025 | -208,227 |
Dividend Payments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 60,945 | 60,942 | 61,116 | 57,969 | 57,969 | 57,945 | 67,405 |
Buy Backs | -38.7% | 6,555 | 10,688 | 13,149 | 7,870 | 14,522 | 18,810 | 526 | 3,102 | 1,317 | - | - | - | - | - | - | - | 10,004 | - | - | - | 20,682 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
REVENUES | |||
Rental and other property revenues | $ 186,995 | $ 190,344 | $ 169,836 |
OPERATING EXPENSES | |||
Property operating expenses | 73,712 | 71,792 | 67,613 |
Depreciation and amortization | 68,834 | 158,967 | 84,712 |
General and administrative expenses | 32,865 | 39,673 | 33,151 |
Total operating expenses | 175,411 | 270,432 | 185,476 |
Interest income | 9,731 | 4,052 | 2,277 |
Interest expense | (37,718) | (73,842) | (52,902) |
Realized and unrealized gains (losses) on interest rate options | 1,119 | 48,205 | 6,509 |
Realized and unrealized gains (losses) on equity investments | 700 | 20,302 | 6,585 |
Gain on dispositions of real estate | 7,984 | 175,863 | |
Lease modification income | 206,963 | ||
Other income (expense), net | (8,532) | (13,373) | 3,212 |
Income (loss) before income tax | (170,071) | 109,422 | (18,550) |
Income tax benefit (expense) | 12,752 | (17,264) | 13,570 |
Net income (loss) | (157,319) | 92,158 | (4,980) |
Net (income) loss attributable to redeemable noncontrolling interests in consolidated real estate partnerships | (13,924) | (8,829) | (91) |
Net (income) loss attributable to noncontrolling interests in consolidated real estate partnerships | (3,991) | (3,672) | (1,136) |
Net (income) loss attributable to common noncontrolling interests in Aimco Operating Partnership | 9,038 | (3,931) | 297 |
Net income (loss) attributable to Aimco | $ (166,196) | $ 75,726 | $ (5,910) |
Net income (loss) attributable to Aimco Operating Partnership per common unit - basic (Note 10) | $ (1.16) | $ 0.5 | $ (0.04) |
Net income (loss) attributable to Aimco Operating Partnership per common unit - diluted (Note 10) | $ (1.16) | $ 0.49 | $ (0.04) |
Weighted-average common shares/units outstanding - basic | 143,618 | 149,395 | 149,480 |
Weighted-average common shares/units outstanding - diluted | 143,618 | 150,834 | 149,480 |
Aimco OP L.P. [Member] | |||
REVENUES | |||
Rental and other property revenues | $ 186,995 | $ 190,344 | $ 169,836 |
OPERATING EXPENSES | |||
Property operating expenses | 73,712 | 71,792 | 67,613 |
Depreciation and amortization | 68,834 | 158,967 | 84,712 |
General and administrative expenses | 32,865 | 39,673 | 33,151 |
Total operating expenses | 175,411 | 270,432 | 185,476 |
Interest income | 9,731 | 4,052 | 2,277 |
Interest expense | (37,718) | (73,842) | (52,902) |
Realized and unrealized gains (losses) on interest rate options | 1,119 | 48,205 | 6,509 |
Realized and unrealized gains (losses) on equity investments | 700 | 20,302 | 6,585 |
Gain on dispositions of real estate | 7,984 | 175,863 | |
Lease modification income | 206,963 | ||
Other income (expense), net | (8,532) | (13,373) | 3,212 |
Income (loss) before income tax | (170,071) | 109,422 | (18,550) |
Income tax benefit (expense) | 12,752 | (17,264) | 13,570 |
Net income (loss) | (157,319) | 92,158 | (4,980) |
Net (income) loss attributable to redeemable noncontrolling interests in consolidated real estate partnerships | (13,924) | (8,829) | (91) |
Net (income) loss attributable to noncontrolling interests in consolidated real estate partnerships | (3,991) | (3,672) | (1,136) |
Net income (loss) attributable to Aimco | $ (175,234) | $ 79,657 | $ (6,207) |
Net income (loss) attributable to Aimco Operating Partnership per common unit - basic (Note 10) | $ (1.16) | $ 0.5 | $ (0.04) |
Net income (loss) attributable to Aimco Operating Partnership per common unit - diluted (Note 10) | $ (1.16) | $ 0.49 | $ (0.04) |
Weighted-average common shares/units outstanding - basic | 151,371 | 157,317 | 157,701 |
Weighted-average common shares/units outstanding - diluted | 151,371 | 158,774 | 157,701 |
Unconsolidated Real Estate Partnerships [Member] | |||
OPERATING EXPENSES | |||
Mezzanine / Unconsolidated partnerships investment income (loss), net | $ 875 | $ 579 | $ 973 |
Unconsolidated Real Estate Partnerships [Member] | Aimco OP L.P. [Member] | |||
OPERATING EXPENSES | |||
Mezzanine / Unconsolidated partnerships investment income (loss), net | 875 | 579 | 973 |
Mezzanine Investment [Member] | |||
OPERATING EXPENSES | |||
Mezzanine / Unconsolidated partnerships investment income (loss), net | (155,814) | (179,239) | 30,436 |
Mezzanine Investment [Member] | Aimco OP L.P. [Member] | |||
OPERATING EXPENSES | |||
Mezzanine / Unconsolidated partnerships investment income (loss), net | $ (155,814) | $ (179,239) | $ 30,436 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
ASSETS | ||
Buildings and improvements | $ 1,593,802 | $ 1,322,381 |
Land | 620,821 | 641,102 |
Total real estate | 2,214,623 | 1,963,483 |
Accumulated depreciation | (580,802) | (530,722) |
Net real estate | 1,633,821 | 1,432,761 |
Cash and cash equivalents | 122,601 | 206,460 |
Restricted cash | 16,666 | 23,306 |
Mezzanine investment | 0 | 158,558 |
Unconsolidated real estate partnerships | 23,125 | 15,789 |
Notes receivable | $ 57,554 | $ 39,014 |
Financing Receivable, after Allowance for Credit Loss, Related Party, Type [Extensible Enumeration] | Related Party [Member] | Related Party [Member] |
Right-of-use lease assets- finance leases | $ 108,992 | $ 110,269 |
Other assets, net | 121,461 | 132,679 |
Total assets | 2,089,475 | 2,181,223 |
LIABILITIES AND EQUITY | ||
Non-recourse property debt, net | 846,298 | 929,501 |
Construction loans, net | 301,443 | 118,698 |
Non-recourse property debt and construction loans, net | 1,147,741 | 1,048,199 |
Deferred tax liabilities | 110,284 | 119,615 |
Lease liabilities - finance leases | 118,697 | 114,625 |
Mezzanine investment - participation sold | 31,018 | |
Accrued liabilities and other | 90,125 | 106,600 |
Total liabilities | 1,497,865 | 1,389,039 |
Redeemable noncontrolling interests in consolidated real estate partnerships | 171,632 | 166,826 |
Commitments and contingencies (Note 13) | ||
Equity (510,587,500 shares authorized at both December 31, 2023 and December 31, 2022): | ||
Common Stock, $0.01 par value, 140,576,102 and 146,524,941 shares issued and outstanding at December 31, 2023 and December 31, 2022, respectively | 1,406 | 1,466 |
Additional paid-in capital | 464,538 | 496,482 |
Retained earnings | (116,292) | 49,904 |
Total Aimco equity | 349,652 | 547,852 |
Noncontrolling interests in consolidated real estate partnerships | 51,265 | 48,294 |
Common noncontrolling interests in Aimco Operating Partnership | 19,061 | 29,212 |
Total equity | 419,978 | 625,358 |
Total liabilities and equity | 2,089,475 | 2,181,223 |
Aimco OP L.P. [Member] | ||
ASSETS | ||
Buildings and improvements | 1,593,802 | 1,322,381 |
Land | 620,821 | 641,102 |
Total real estate | 2,214,623 | 1,963,483 |
Accumulated depreciation | (580,802) | (530,722) |
Net real estate | 1,633,821 | 1,432,761 |
Cash and cash equivalents | 122,601 | 206,460 |
Restricted cash | 16,666 | 23,306 |
Mezzanine investment | 158,558 | |
Unconsolidated real estate partnerships | 23,125 | 15,789 |
Notes receivable | $ 57,554 | $ 39,014 |
Financing Receivable, after Allowance for Credit Loss, Related Party, Type [Extensible Enumeration] | Related Party [Member] | Related Party [Member] |
Right-of-use lease assets- finance leases | $ 108,992 | $ 110,269 |
Other assets, net | 121,461 | 132,679 |
Total assets | 2,089,475 | 2,181,223 |
LIABILITIES AND EQUITY | ||
Non-recourse property debt, net | 846,298 | 929,501 |
Construction loans, net | 301,443 | 118,698 |
Non-recourse property debt and construction loans, net | 1,147,741 | 1,048,199 |
Deferred tax liabilities | 110,284 | 119,615 |
Lease liabilities - finance leases | 118,697 | 114,625 |
Mezzanine investment - participation sold | 31,018 | |
Accrued liabilities and other | 90,125 | 106,600 |
Total liabilities | 1,497,865 | 1,389,039 |
Redeemable noncontrolling interests in consolidated real estate partnerships | 171,632 | 166,826 |
Commitments and contingencies (Note 13) | ||
Equity (510,587,500 shares authorized at both December 31, 2023 and December 31, 2022): | ||
General Partner and Special Limited Partner | 349,652 | 547,852 |
Limited Partners | 19,061 | 29,212 |
Partners' capital attributable to Aimco Operating Partnership | 368,713 | 577,064 |
Noncontrolling interests in consolidated real estate partnerships | 51,265 | 48,294 |
Total partners' capital | 419,978 | 625,358 |
Total liabilities and equity | 2,089,475 | 2,181,223 |
Interest Rate Options | ||
ASSETS | ||
Interest rate options | 5,255 | 62,387 |
Interest Rate Options | Aimco OP L.P. [Member] | ||
ASSETS | ||
Interest rate options | $ 5,255 | $ 62,387 |