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AIV Apartment Investment & Management

Aimco is a Real Estate Investment Trust focused on property development, redevelopment and various other value-creating investment strategies, targeting the U.S multifamily market. Aimco is traded on the New York Stock Exchange as AIV.

Company profile

AIV stock data

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Calendar

16 May 21
24 Jun 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 235.31M 235.31M 235.31M 235.31M 235.31M 235.31M
Cash burn (monthly) 21.14M (positive/no burn) (positive/no burn) 444.17K (positive/no burn) (positive/no burn)
Cash used (since last report) 58.92M n/a n/a 1.24M n/a n/a
Cash remaining 176.39M n/a n/a 234.07M n/a n/a
Runway (months of cash) 8.3 n/a n/a 527.0 n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
20 May 21 Justin Frenzel Class A Common Stock Buy Aquire P No No 6.7259 1,500 10.09K 1,500
28 Apr 21 Jennifer Johnson Class A Common Stock Grant Aquire A No No 0 17,334 0 194,256
28 Apr 21 Lynn Stanfield Class A Common Stock Grant Aquire A No No 0 30,664 0 297,893
15 Apr 21 Lynn Stanfield Class A Common Stock Grant Aquire A No No 0 247,934 0 267,229
15 Apr 21 Jennifer Johnson Class A Common Stock Grant Aquire A No No 0 175,984 0 176,922

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

86.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 227 250 -9.2%
Opened positions 38 61 -37.7%
Closed positions 61 120 -49.2%
Increased positions 57 54 +5.6%
Reduced positions 79 135 -41.5%
13F shares
Current Prev Q Change
Total value 795.75M 736.67M +8.0%
Total shares 129.58M 139.58M -7.2%
Total puts 123.49K 270.13K -54.3%
Total calls 311.1K 267.4K +16.3%
Total put/call ratio 0.4 1.0 -60.7%
Largest owners
Shares Value Change
Vanguard 22.2M $136.3M +8.9%
TROW T. Rowe Price 21.81M $133.9M +4.6%
BLK Blackrock 13.62M $83.64M +24.5%
Sessa Capital IM 6.21M $38.12M +3.3%
Long Pond Capital 5.96M $36.6M NEW
STT State Street 5.44M $33.41M +3.5%
Arrowstreet Capital, Limited Partnership 4.2M $25.8M +305.6%
Lazard Asset Management 3.31M $20.31M NEW
Dimensional Fund Advisors 2.37M $14.54M -4.0%
Millennium Management 2.34M $14.39M -64.0%
Largest transactions
Shares Bought/sold Change
PFG Principal Financial Group Inc - Registered Shares 399.76K -6.97M -94.6%
Long Pond Capital 5.96M +5.96M NEW
FMR 2.05M -5.73M -73.7%
Hudson Bay Capital Management 0 -5.07M EXIT
Millennium Management 2.34M -4.17M -64.0%
Natixis 0 -3.38M EXIT
Lazard Asset Management 3.31M +3.31M NEW
Arrowstreet Capital, Limited Partnership 4.2M +3.17M +305.6%
JPM JPMorgan Chase & Co. 1.37M -2.68M -66.2%
BLK Blackrock 13.62M +2.68M +24.5%

Financial report summary

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Management Discussion
  • The results from the execution of our business plan during the three months ended March 31, 2021, are further described below.
  • Net income attributable to Aimco common stockholders per common share, on a dilutive basis, was $0.14 per share, an increase of $0.11 during the three months ended March 31, 2021, compared to 2020, due primarily to unrealized gains on our interest rate options.
  • Our business is organized around five areas of strategic focus: development and redevelopment; asset management; investment activity; balance sheet; and team and culture.
Content analysis
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