Apartment Investment and Management Company (AIV)
REIT - Residential · Real Estate · $411M
Intrinsic Value (Consensus)
$74.48
Current Price
$2.91
Margin of Safety
+300%
300% Below Intrinsic Value
Value: $74
Price: $3
Valuation Model Estimates
Current Price: $2.91
DCF (Discounted Cash Flow)
$232.05
Graham Number
$14.82
Earnings Power Value
$32.58
Relative Value (P/E)
$114.34
Dividend Discount Model
$76.53
Consensus Value
$74.48
Model Assumptions
Discount Rate
10.3%
Growth Rate
30.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
72
Profitability
25/25
Strength
12/25
Valuation
22/25
Growth
13/25
Financial Health Signals
Very high debt — Debt/Equity ratio is 204% (above 200% is risky)
Declining revenue — top line is shrinking
Strong profitability — ROE of 151% (above 20% is excellent)
Strong earnings growth (30% YoY)
Solid dividend yield (3.7%)
Key Financials
- EPS (TTM)
- $3.81
- EPS (Forward)
- $4.95
- Book Value
- $2.56
- P/E Ratio
- 20.0
- Forward P/E
- 19.0
- PEG Ratio
- —
- ROE
- 151.2%
- Debt/Equity
- 204%
- Revenue Growth
- -33.6%
- Earnings Growth
- 30.0%
- Dividend Yield
- 3.7%
- Beta
- 1.23
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Data last updated: 2026-06-21
Source: Yahoo Finance