Apartment Investment and Management Company

AIV is overvalued

NYSE · Real Estate

FAIR PRICE

72.9%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$2.62

MARKET PRICE

$0.71

FAIR PRICE

$1.91

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy AIV?

No one has priced AIV yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

▓▓▓▓▓

BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E0.7
P/B0.7
P/S5.4
PEG
DIV YIELD55.56%
ROE134.8%
ROIC11.9%
DEBT/EQ0.86
FCF YIELD-44.1%
MKT CAP$375M

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FPI RATING

5.6/ 10

Attractive valuation and high-quality fundamentals, but volatile earnings pattern.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$0.57CONSERVATIVE ENTRY
$0.71FAIR PRICE
$2.62MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$0.57

Fair price × 0.80

DISTANCE

78.3%

Price to entry level

At the current price of $2.62, AIV trades 78.3% above the conservative entry level of $0.57. This entry level represents a 20% margin of safety below the calculated fair price of $0.71 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate AIV's fair price

Apartment Investment and Management Company's fair price of $0.71 is derived from a blended model that combines DCF analysis (50%), relative valuation against Real Estate peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $2.62, AIV trades 72.9% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting AIV's risk profile.

RELATIVE · 30%

Comparing AIV's valuation multiples against Real Estate peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for AIV, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of AIV?+

Based on our blended model combining DCF analysis (50%), relative valuation against Real Estate peers (30%), and analyst consensus (20%), the fair price for Apartment Investment and Management Company is $0.71. At the current market price of $2.62, AIV trades 72.9% above its calculated fair value.

Is AIV overvalued or undervalued?+

Apartment Investment and Management Company is currently overvalued based on our valuation model. The stock trades at $2.62, which is 72.9% above the fair price of $0.71. The P/E ratio of 0.7x is a key metric in the valuation.

What is the margin of safety for AIV?+

With a 20% margin of safety applied to the fair price of $0.71, the conservative entry level for AIV is $0.57. At the current market price of $2.62, the stock trades 78.3% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is AIV's fair price updated?+

We update fair price calculations for AIV daily after market close. The current fair price of $0.71 incorporates the latest market data and sector multiples.

What factors affect AIV's fair price calculation?+

AIV's fair price of $0.71 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 0.7x, ROE of 134.8%, and dividend yield of 55.56%.

Is AIV a good buy right now?+

At $2.62, AIV trades 72.9% above our fair value estimate of $0.71. The stock is currently overvalued. ROE stands at 134.8% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.

Does AIV pay dividends?+

AIV has a dividend yield of 55.56%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.