AIV Apartment Investment & Management Dashboard

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

Ticker

AIV

Exchange

NYSE

Website

www.aimco.com

CEO

Terry Considine

Incorporated

Maryland

Location

Colorado

Fiscal year end

Dec 31

Sector

Finance and Insurance > Other Financial Vehicles

Industry (SIC)

Real Estate Investment Trusts

Annaly Capital Management • AGNC Investment • VEREIT • Vornado Realty • Simon Property • Healthpeak Properties • Erp Operating LTD Partnership • Equity Residential Properties Trust • Prologis • Weyerhaeuser ...

SEC CIK

0000922864

Corporate docs

Articles of Incorporation & Bylaws

IRS number

841259577

AIV stock data

S&P 500

1M 1Y 2Y 5Y

News

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11 Real Estate Stocks Moving In Thursday's Pre-Market Session

10 Jun 21

Apartment Inv & Mgmt Q1 EPS $0.14 Up From $0.03 YoY, Sales $39.80M Up From $38.31M YoY

17 May 21

Apartment Inv & Mgmt (NYSE:AIV) reported quarterly earnings of $0.14 per share. This is a 366.67 percent increase over earnings of $0.03 per share from the same period last year. The company reported $39.80 million in

Press releases

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MERGER ALERT – KSU, and AIV: Levi & Korsinsky, LLP Reminds Investors of Investigations Concerning the Mergers of these Companies

20 May 21

NEW YORK, NY / ACCESSWIRE / May 20, 2021 / The following statement is being issued by Levi & Korsinsky, LLP:Levi & Korsinsky, LLP announces that investigations have commenced on behalf of shareholders of the

Aimco Reports First Quarter 2021 Results

17 May 21

Apartment Investment and Management Company ("Aimco") (NYSE:AIV) announced today first quarter results for 2021. Wes Powell, Aimco President and Chief Executive Officer, comments: "The first three months of 2021 have

MERGER ALERT - KSU, and AIV: Levi & Korsinsky, LLP Reminds Investors of Investigations Concerning the Mergers of these Companies

11 May 21

NEW YORK, NY / ACCESSWIRE / May 11, 2021 / The following statement is being issued by Levi & Korsinsky, LLP:Levi & Korsinsky, LLP announces that investigations have commenced on behalf of shareholders of the

MERGER ALERT - MIK, and AIV: Levi & Korsinsky, LLP Reminds Investors of Investigations Concerning the Mergers of these Companies

30 Mar 21

Calendar

16 May 21

24 Jun 21

31 Dec 21

Financial summary

Financial statements Chart AIV financial data

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

Recent insider trades

AIV insider ownership history Insider history

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 from 3, 4 and 5 filings. Stock values as filed, not updated for current price.

Institutional ownership Q1 2021

AIV institutional ownership history Ownership history

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%

Data from 13F filings. Stock values as filed, not updated for current price. Long positions only.

Financial report summary

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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Negative
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Constraining
Legalese
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Readability	H.S. sophomore Avg

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From filing 10-Q 2021 Q1