Fundamental analysis AIV (Apartment Investment and Management Co)

Updated on 06/05/2026

We analyzed Apartment Investment and Management stock against the 10 quality criteria of Lubin Investment. The company gets a quality score of 2/10, meaning low quality, and a P/FCF valuation multiple of 200.1×.

Sector: REIT - Residential. Listing: US. Current price: 3.07 USD.

Lubin scoring methodology

Apartment Investment and Management Co (AIV)'s score is calculated automatically from 10 objective financial criteria, with no human intervention or opinion. Each criterion is validated (YES / PARTIAL / NO) based on thresholds drawn from the financial literature (Warren Buffett, Bettin-Mauboussin, Aswath Damodaran). The final score is the sum of validations.

The 10 quantitative criteria analyzed

1. Profitable: positive net margin
2. Growing revenue: revenue growing > 10%/year over 5 years
3. Growing earnings per share: FCF per share adjusted for stock-based compensation, > 10%/year over 5 years
4. Share count under control: stable or declining (net buybacks = value creation for shareholders)
5. Cash profitability: free cash flow margin > 10% of revenue
6. Expanding margins: operating margin widens over 5 years (operating leverage)
7. Return on invested capital: Bettin-Mauboussin Cash ROCE > 15% per year
8. Debt under control: net debt repayable in less than 3 years of free cash flow
9. Earnings converted to cash: free cash flow exceeds accounting net income
10. Net collection period: short or negative cash conversion cycle

Frequently asked questions

Is Apartment Investment and Management a quality stock?

Apartment Investment and Management gets a quality score of 2/10 (low quality), calculated over the 10 Lubin Investment criteria: profitability, revenue and free cash flow growth, share buybacks, margins, debt and return on capital.

How is Apartment Investment and Management's score calculated?

The score is the total of validated criteria (YES / PARTIAL / NO) using thresholds drawn from the financial literature (Warren Buffett, Mauboussin, Aswath Damodaran), automatically and with no human opinion.

What is Apartment Investment and Management's P/FCF?

The price-to-free-cash-flow (P/FCF) multiple of Apartment Investment and Management stock is 200.1×. At Lubin Investment, valuation is judged separately from quality.

Where to see Apartment Investment and Management's full analysis?

The full interactive analysis (10-criteria detail, history, P/FCF valuation, sector comparisons) is available at https://lubin-investment.com/analyse/AIV?lng=en.

Other stocks in the REIT Residential sector

• American Homes 4 Rent (AMH) — score 7/10, P/FCF 14.6×
• Essex Property Trust (ESS) — score 7/10, P/FCF 17.1×
• Invitation Homes (INVH) — score 7/10, P/FCF 15.2×
• Xior Student Housing (XIOR.BR) — score 7/10, P/FCF 15.3×
• Equity LifeStyle Properties (ELS) — score 7/10, P/FCF 21.4×

Go further

👉 See the full interactive analysis of AIV

Other resources : Detailed methodology · All stocks in the REIT Residential sector · Stocks rated 10 out of 10 · Top quality companies · Lubin Investment pricing.