에이퍼트 인베스트먼트 앤 매니지먼트(AIV) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

AIV

Apartment Investment & Management Co

7월 27일 4:00 PM ET (한국 7/28 05:00)

$2.62

-0.02 ▼ -0.76%

🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)

$2.62

+0.00 +0.00%

에이퍼트 인베스트먼트 앤 매니지먼트(AIV) is a Real Estate sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$377M

스몰캡

P/E

배당수익률

없음

52주 위치

저점 +1% · 고점 -21%

애널리스트

적극 매수

C+

Fundamental health

vs. REIT - Residential

수익성

Top 32%

성장

Top 87%

밸류에이션

Top 67%

재무 안정

Top 13%

💰 Is this stock pricier than usual right now?

Compared to this company's own recent 2년 (not other companies).

💎 Very cheap

Cheap

Typical

Pricey

Very pricey

Simply put — what you pay today to own $1 of this company's yearly earnings is 1원. Over the past 2년, it usually traded around 4원. One of the cheapest stretches of the past 2년.

Pricy doesn't mean bad — it means expectations are already baked in.· based on 1.8 profitable years

Index ⓘ	RUT	P/E ⓘ	-	EPS (ttm) ⓘ	-0.02	Insider Own ⓘ	2.46%	Shs Outstand ⓘ	143.9M	Perf Week ⓘ	-1.87%
Market Cap ⓘ	0.38B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	-	Shs Float ⓘ	140.3M	Perf Month ⓘ	-9.66%
Enterprise Value ⓘ	1.03B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	83.89%	Short Float ⓘ	1.8%	Perf Quarter ⓘ	-11.04%
Income ⓘ	0.00B	P/S ⓘ	2.16	EPS this Y ⓘ	-	Inst Trans ⓘ	-13.58%	Short Ratio ⓘ	1.58	Perf Half Y ⓘ	-14.82%
Sales ⓘ	0.17B	P/B ⓘ	1.01	EPS next 5Y ⓘ	-	ROA ⓘ	32.33%	Short Interest ⓘ	2.53M	Perf YTD ⓘ	-15.53%
Book/sh ⓘ	2.58	P/C ⓘ	0.93	EPS past 3/5Y ⓘ	-73.9% -	ROE ⓘ	242.28%	52W High ⓘ	-20.54% ($3.30)	Perf Year ⓘ	-19.07%
Cash/sh ⓘ	2.83	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	-10.06% -1.77%	ROIC ⓘ	49.31%	52W Low ⓘ	1.16% ($2.59)	Perf 3Y ⓘ	-11.87%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	19.31	EPS Y/Y TTM ⓘ	99.72%	Gross Margin ⓘ	18.42%	Volatility(W/M) ⓘ	2.58% 2.27%	Perf 5Y ⓘ	9.06%
Dividend TTM ⓘ	-	EV/Sales ⓘ	5.9	Sales Y/Y TTM ⓘ	-16.2%	Oper. Margin ⓘ	-5.1%	ATR (14) ⓘ	0.06	Perf 10Y ⓘ	60.17%
Dividend Ex-Date ⓘ	2026/6/4	Quick Ratio ⓘ	2.37	EPS Q/Q ⓘ	1182.77%	Profit Margin ⓘ	0.71%	RSI (14) ⓘ	27.67	Recom ⓘ	1
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	2.37	Sales Q/Q ⓘ	-36.06%	SMA20 ⓘ	-6.34% ($2.8)	Beta ⓘ	1.19	Target Price ⓘ	$6.7
Payout ⓘ	-	Debt/Eq ⓘ	2.41	Earnings ⓘ	2026/3/2	SMA50 ⓘ	-9.05% ($2.88)	Rel Volume ⓘ	0.5	Prev Close ⓘ	$2.64
Employees ⓘ	50	LT Debt/Eq ⓘ	2.07	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	-10.88% ($2.94)	Avg Volume(3M) ⓘ	1.61M	Price ⓘ	$2.62
IPO ⓘ	1994/7/22	Option/Short ⓘ	Yes/Yes			Trades ⓘ	3773	Volume ⓘ	800,818	Change ⓘ	-0.76%

Quarterly earnings trend SEC filings · USD

24.6

24.9

24.12*

25.3

25.6

25.9

25.12*

26.1

Revenue Net income 최근 분기: 매출 $6M · 순이익 $-8M

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Apartment Investment & Management Co (AIV) Investment Analysis

What kind of company is Apartment Investment & Management Co?

에이퍼트 인베스트먼트 앤 매니지먼트(AIV)

Real Estate · REIT - Residential

Small-Cap — Low Volume, High Volatility

Aimco (ticker AIV) is a real estate investment trust (REIT) that invests in and operates multifamily (multi-unit rental) properties in major U.S. metropolitan areas. In supply-constrained, high-barrier-to-entry markets, the company pursues a growth strategy by acquiring Class B apartment buildings, renovating them to lift rental value, while also pursuing development projects and asset repositioning. Its portfolio is concentrated in key cities such as Boston, Miami, and Washington, D.C.

Learn more about Apartment Investment & Management Co →

Market Cap

$0.4B

Approx. KRW 0.5 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank3461

Employees50people

IPO1994/07/22

Current Price$2.62 ≈ 3,589원

📌 RUT · NYSE · USA

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🎯 Ex-div 2026년 6월 4일 (목) 주당 $1.3

🔔 Earnings release 2026년 3월 2일 (월) · 장 마감 후

🎯 Ex-div 2026년 2월 27일 (금)

Is it profitable?

Financially sound but profitability is low

Losses or thin margins — early-stage growth or weakening competitiveness

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

-5.1%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

0.7%

✓ 평균

My positionMid-range

Low range Average High range

REIT - Residential Median 14.9% · Bottom 29%

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

18.4%

✓ 부진

My positionBottom 25%

Low range Average High range

REIT - Residential Median 29.3% · Bottom 12%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

242.3%

✓ 우수

My positionTop 5%

Low range Average High range

Real Estate 소형주 Median 2.2% · Top tier

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

32.3%

✓ 우수

My positionTop 5%

Low range Average High range

Real Estate 소형주 Median 0.8% · Top tier

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

49.3%

✓ 우수

My positionTop 5%

Low range Average High range

Real Estate 소형주 Median 0.9% · Top tier

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

2.41

✓ High debt

My positionBottom 25%

Low range Average High range

REIT - Residential Median 0.99

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

2.37

✓ 우수

My positionTop 25%

Low range Average High range

REIT - Residential Median 0.81

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

2.37

✓ 우수

My positionTop 25%

Low range Average High range

REIT - Residential Median 0.67

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$6.70

현재가 대비 +155.7%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth

Mid-range within the industry

Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

-73.9%

부진

My positionBottom 25%

Low range Average High range

미분류 소형주 Median 2.0% · Bottom 11%

Past 5-Year Revenue

How much revenue grew over the past 5 years

-1.8%

부진

My positionBottom 25%

Low range Average High range

미분류 소형주 Median 9.2% · Bottom 19%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

-36.1%

부진

My positionBottom 25%

Low range Average High range

미분류 소형주 Median 6.3% · Bottom 10%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -59%p below the market

AIV +9.1% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-59.3%p

Significantly behind the market

vs Real Estate (XLRE)

+11.0%p

ahead of the sector average

1-year basis

vs S&P 500

-35.1%p

Significantly behind the market

vs Real Estate (XLRE)

-26.0%p

behind the sector average

Current position within 52-week range

Low (-1.2%p) High (-20.5%p)

Current price is 1.2% above the 52-week low and 20.5% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-56.0%

Annualized volatility

64.8%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $2.62 below the midline ($2.80). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD -0.155 · Signal -0.168 · Hist 0.013. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔵

Current diagnosis · 2026-07-27

Oversold zone — rebound potential

RSI 22.2 (30 or below). Selling pressure is excessive; a short-term rebound may be worth considering. Stoch %K is also 8.3.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry

Cheap on Vs. Assets·Vs. Sales, In line with peers on Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

🏢 Vs. Assets Cheap

🧾 Vs. Sales Cheap

💧 Vs. Cash Flow Mid-range

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

1.01x

✓ Very cheap

My positionTop 25%

Low range Average High range

REIT - Residential median 2.26x · Top 17% — relatively cheap within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

2.16x

✓ Very cheap

My positionTop 25%

Low range Average High range

REIT - Residential median 6.23x · Top 19% — relatively cheap within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

19.31x

✓ Fair

My positionMid-range

Low range Average High range

REIT - Residential median 18.07x · Around the industry average

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

Analyst target price (reference)

$6.70 vs. current price +155.7%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: REIT - Residential

Who owns it?

Ownership is broadly stable

Institutional net selling -13.6% · Short interest light 1.8% · Short interest fell -0.6%p over the last 90 days

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

-13.6%

Institutions large net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 83.9%

Institution-led, stable structure

Real Estate 소형주 Median 67.1%

🧑‍💼 Insiders 2.5%

Typical level

Real Estate 소형주 Median 6.2%

👤 Retail investors (estimated) 13.7%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

1.8%

Low — limited short-side pressure

Real Estate 소형주 Median 4.8%

Past 90 days 📉 -0.6%p decrease

Short interest days to cover

1.6 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 143.9M주

Float (tradable shares) 140.3M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding AIV

ETFs with the highest weightings · 10 total shown

Inspire Small/Mid Cap ETF

0.14%

$333M

BBRE

JPMorgan BetaBuilders MSCI U.S. REIT ETF

0.09%

$1.3B

FREL

Fidelity MSCI Real Estate Index ETF

0.04%

$1.5B

VNQ

Vanguard Real Estate Index Fund ETF

0.03%

$40.0B

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
AIV This Stock	$376.9M	-	1.0 ▲	242.28% ▲	-	-0.8%
WELL	$175.3B	-	4.0 ▼	3.62% ▼	1.27% ▼	-1.5%
PLD	$140.2B	32.8 ▼	2.6 ▼	6.95% ▲	2.91% ▼	-0.3%
EQIX	$103.2B	72.4 ▼	7.2 ▼	10.09% ▲	1.97% ▼	-3.5%
AMT	$77.7B	26.9	22.1 ▼	82.19% ▲	4.3% ▼	+0.0%
SPG	$75.1B	42.4 ▼	15.6 ▼	126.84% ▲	3.9% ▼	+0.8%
Sector Avg	-	27.3	1.3	4.05%	4.76%	-

FAQ

What kind of company is 에이퍼트 인베스트먼트 앤 매니지먼트(AIV)?

에이퍼트 인베스트먼트 앤 매니지먼트(AIV) belongs to the Real Estate sector and operates in the REIT - Residential industry.

What is the market cap of AIV?

The market cap of AIV is approximately $377M, ranking 3,461 within its sector.

What is the 52-week high and low for AIV?

AIV has recorded a 52-week high of $3.30 and a low of $2.59.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.