Apartment Investment and Management Company (AIV)

REIT - Residential · Real Estate · $414M

undervalued
Intrinsic Value (Consensus)
$45.83
Current Price
$2.88
Margin of Safety
+1491.3%
1491.3% Below Intrinsic Value
Value: $46
Price: $3

Valuation Model Estimates

Current Price: $2.88
DCF (Discounted Cash Flow)
$0.77
Graham Number
$14.94
Earnings Power Value
$37.57
Relative Value (P/E)
$77.40
Dividend Discount Model
$53.40
Consensus Value
$45.83

Model Assumptions

Discount Rate
10.3%
Growth Rate
5.0%
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%.

Key Financials

EPS (TTM)
$3.87
EPS (Forward)
$4.06
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
5.0%
Dividend Yield
3.7%
Beta
1.19

Data last updated: 2026-06-12

Source: Yahoo Finance