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Apartment Investment and Management Company

AIV Real Estate Real Estate Investment Trusts
$1.63
▲ +1.2% Today
as of Oct 23, 16:45 ET
Last 30 days -31.22% Sep 14 → Oct 23
$1.55 $1.77 $1.99 $2.21 $2.43 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$1.62
High
$1.65
Low
$1.60
Volume
$2M
Avg Vol
$2M
Mkt Cap
$289M
P/E (TTM)
0.85
Beta
—
52w High
$6.04
52w Low
$1.60
Div Yield
—
Shares Out
$141M

AIV earnings at a glance

The options market is pricing a move of about ±81.5% after the report, a range of roughly $0.30 to $2.96 from today's $1.63. Over its last 2 reports the stock rose the next day 0 times and fell 2, moving ±2.6% on average; after the most recent report on Aug 11, 2025 it moved -3.8%. That means options currently expect more movement than AIV has typically delivered. Implied volatility is currently 7%. The share price of $1.63 sits near its 52-week low.

More Real Estate stocks · All stocks · Earnings calendar

Overview

52-week range
$1.60
$6.04
1% of range
Avg surprise (last 0)
—
Avg reaction (last 2)
-2.6%
0% positive
Latest IV / EM
690%
EM ±81.5% · $3 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.60$-0.45$-0.31$-0.17$-0.02 Actual $-0.06Actual $-0.02Actual $-0.02Actual $-0.07Actual $-0.43Actual $-0.16Actual $-0.10Actual $-0.14Actual $-0.60Actual $-0.05 MarJunSepMarJunSepMar/2025Jun/2025Sep/2025Jan
Revenue vs Net Income Revenue Net income
$-22M$58M$138M$217M$297M Sep 24Mar 25Jun 25Sep 25Jan 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Sat Jan 31, 2026Jan 2026 $-0.05 — — — — financials
Mon Nov 10, 2025Sep/2025 $-0.60 — — — — earnings
Mon Aug 11, 2025Jun/2025 $-0.14 — — — -3.8% earnings
Thu May 8, 2025Mar/2025 $-0.10 — — — -1.5% earnings
Mon Sep 30, 2024Sep 2024 $-0.16 — — — — financials
Sun Jun 30, 2024Jun 2024 $-0.43 — — — — financials
Sun Mar 31, 2024Mar 2024 $-0.07 — — — — financials
Sat Sep 30, 2023Sep 2023 $-0.02 — — — — financials
Fri Jun 30, 2023Jun 2023 $-0.02 — — — — financials
Fri Mar 31, 2023Mar 2023 $-0.06 — — — — financials

Financials

Income statement (quarterly)

MetricMar 2026Jan 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue—$6M—$35M$53M$23M—$35M
Cost of revenue————————
Gross profit————————
Operating income—$2M—$18M$30M$10M—$18M
Net income—$-8M—$283M$-19M$-14M—$-22M
EPS (diluted)—$-0.05—$2.04$-0.14$-0.10—$-0.16

Balance sheet (quarterly)

MetricMar 2026Jan 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$216M$320M$395M$404M$41M$49M$141M$83M
Inventory————————
Total current assets————————
Total assets$1.43B—$1.68B$2.08B$1.87B$1.87B$1.96B$2.07B
Long-term debt——$457M$829M$1.10B$1.08B$830M$1.25B
Total liabilities$728M—$1.12B$1.82B$1.59B$1.57B$1.64B$1.60B
Total equity—$389M$362M$62M$136M$156M$123M$292M

Implied volatility — last 90 days

211%396%580%765%949% Jun 07 — IV 381% · EM ±52.8%Jun 08 — IV 400% · EM ±52.9%Jun 16 — IV 698% · EM ±41.2%Jun 17 — IV 950% · EM ±39.7%Sep 21 — IV 212% · EM ±44.2%Oct 06 — IV 283% · EM ±37.4%Oct 07 — IV 612% · EM ±76.7%Oct 08 — IV 690% · EM ±81.5%

Sector peers

AIV earnings FAQ

What is AIV's expected move for earnings?

Options currently price a move of about ±81.5%, or $1.33 per share either way from $1.63.

How does AIV stock usually react to earnings?

Across the last 2 reports the average next-day move was ±2.6%, up 0 times and down 2 times.

What is AIV's implied volatility?

AIV's at-the-money implied volatility is about 7% based on the latest options snapshot.

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