Stock Ratings / Financials / AIV / earnings

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Apartment Investment and Management Company (AIV) Next Earnings Date & Expected ±8.9% Move

Q: Where is AIV trading relative to its 50-day, 200-day, and 52-week technical levels?

AIV last traded at $1.64 (+1.86% on volume of 1,413,994 shares), positioning the stock -21.15% below its 50-day simple moving average ($2.08) and -53.54% below its 200-day simple moving average ($3.53). Across its 52-week range of $1.56 to $6.04, AIV sits at the 1.8% percentile with a 14-day RSI of 23.8 (OVERSOLD (<32)) and an implied next-earnings move of ±8.9% ($1.49 to $1.79).

Q: When is AIV's next earnings date?

Based on SEC filing cadence, Apartment Investment and Management Company (AIV)'s next quarterly reporting window is estimated around Dec 30, 2026.

Q: How much is AIV stock expected to move on earnings?

Volatility modeling currently projects a ±8.9% event move for AIV, spanning a range between $1.49 and $1.79.

$1.64 +1.86% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.64

Apartment Investment and Management Company (AIV) carries a Roarable Rating of D+ (Sell) with 57/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record: Scores of 57/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.2% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $238.2M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on AIV Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is AIV stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-01, Apartment Investment and Management Company (NYSE: AIV) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $1.64 (+1.86% 1D, market cap $238.2M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 12/20. Across 1096 tracked Financials issuers, AIV ranks #653 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does AIV compare to REFI and NXDT in the Financials sector?

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Within the Financials sector (Real Estate Investment Trusts), AIV carries a Roarable D+ (57/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 85.0%. By comparison, REFI (Chicago Atlantic Real Estate Finance Inc.) holds a D+ grade (57/100 RQD, P/E 6.4x, ROIC 11.7%, cap $229.6M) and NXDT (NexPoint Diversified Real Estate Trust) posts a D- grade (36/100 RQD, P/E N/A, ROIC -0.2%, cap $228.9M). Among the 5-stock peer group, REFI leads on earnings multiple (6.4x) while AIV leads on capital efficiency (85.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for AIV?

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Per AIV's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000922864), Apartment Investment and Management Company generated $138.5M in revenue (+0.6% YoY), $547.2M in net income, and $8.1M in free cash flow against $1.68B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.64 (+0.14%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 5.8% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 57/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.2% avg 90D alpha vs SPY • 52.2% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE-0.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AIV)Realized 20D OHLCV Swing Band: ±8.9%

Deterministic 5-Pillar Attribution (57/100 Composite)

🔍 WHY AIV SCORES 57/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (23% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9

▲ #2 Bullish Driver: Macro Regime Fit+12/20 pts (21% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 23.8 (OVERSOLD (<32))

▼ #1 Drag / Risk Factor: Whale & Options Positioning10/20 pts (-10 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-10 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C+$1.77-4% Next Q

Q2 (-2Q)

Grade C+$1.70-4.1% Next Q

Q3 (-1Q)

Grade C$1.63+0.6% Next Q

Current

Grade D+$1.64-0.2% Hist 90D α

Trajectory: C+ (65) → D+ (57)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the AIV Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 57/100 (D+) score, AIV faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($2.08) or 200D SMA ($3.53) invalidates the momentum regime and cuts Target Base ($1.63) toward Bear Floor ($1.27).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $AIV• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “AIV Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 57%NO 43%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±8.9% Swing Band

±$0.15 Expected Swing

MODEL EARNINGS SETUP GAUGE

AIV Quantitative Pre-Earnings Setup: 57/100

Trailing EPS: $4.25 • YoY Revenue Growth: 0.6%

Model Bullish Setup (57/100)Model Risk Weight (43/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$138.5M	$547.2M	$8.1M	52%
FY 2024	2024-12-31	$137.7M	-$104.0M	$47.0M	52%
FY 2023	2023-12-31	$119.9M	-$166.2M	$50.5M	52%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AIV)

✓Walkthrough of AIV's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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AIV // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -61.41%▼ SUPPORT BREAKDOWN

2026-10-30O $1.65H $1.65L $1.56C $1.64VOL 1.61M

SUP: $1.89SMA50: $2.08SMA200: $3.53

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

AIV Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 AIV Butterfly Map → + Track AIV →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +0.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on AIV today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for AIV. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for AIV today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AIV)

Financials Rank #653 of 1096 ⚔️ REFI vs AIV Full Matrix →

1. Head-to-Head Financials Peer Comparison (AIV vs. REFI, NXDT, BRT, SITC)

Industry: Real Estate Investment Trusts (172 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Apartment Investment and Management Company (AIV) ranks #653 by composite RQD confidence (57/100, grade D+) and #856 by equity capitalization ($238.2M). Within this direct 5-issuer industry benchmark cohort, REFI leads on earnings valuation at 6.4x trailing P/E, while AIV leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. SITC currently holds the highest overall quantitative score in the immediate peer group at 67/100 (C+) compared with AIV at 57/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
AIV ACTIVE Apartment Investment and Management Company	D+	57/100	—	—	85.0%	+1.86%	$238.2M	Benchmark Subject
REFI Chicago Atlantic Real Estate Finance Inc.	D+	57/100	6.4x	—	11.7%	-0.88%	$229.6M	/refi-vs-aiv →
NXDT NexPoint Diversified Real Estate Trust	D-	36/100	—	—	-0.2%	-17.75%	$228.9M	/nxdt-vs-aiv →
BRT BRT Apartments Corp. (MD)	D	49/100	—	—	-6.5%	+2.31%	$249.6M	/brt-vs-aiv →
SITC SITE Centers Corp.	C+	67/100	—	—	53.1%	+0.79%	$200.5M	/sitc-vs-aiv →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000922864

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Apartment Investment and Management Company (AIV) reported GAAP revenue of $138.5M (+0.6% vs. FY2024 revenue of $137.7M , and +15.5% cumulative change since FY2023) , GAAP net income of $547.2M, operating cash flow of $8.1M, and free cash flow of $8.1M (-82.8% YoY). On the balance sheet, AIV closed FY2025 with $1.68B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$138.5M	$547.2M	$8.1M	$8.1M	$1.68B	—
FY2024 (FY)	2024-12-31	$137.7M	-$104.0M	$47.0M	$47.0M	$1.96B	—
FY2023 (FY)	2023-12-31	$119.9M	-$166.2M	$50.5M	$50.5M	—	—

3. AIV Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is AIV stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does AIV compare to REFI and NXDT in the Financials sector?

What are the biggest fundamental strengths and SEC risk factors for AIV?

Where is AIV trading relative to its 50-day, 200-day, and 52-week technical levels?

AIV last traded at $1.64 (+1.86% on volume of 1,413,994 shares), positioning the stock -21.15% below its 50-day simple moving average ($2.08) and -53.54% below its 200-day simple moving average ($3.53). Across its 52-week range of $1.56 to $6.04, AIV sits at the 1.8% percentile with a 14-day RSI of 23.8 (OVERSOLD (<32)) and an implied next-earnings move of ±8.9% ($1.49 to $1.79).

AIV Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is AIV's next earnings date?

Based on SEC filing cadence, Apartment Investment and Management Company (AIV)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is AIV stock expected to move on earnings?

Volatility modeling currently projects a ±8.9% event move for AIV, spanning a range between $1.49 and $1.79.

Direct Sub-Reports: AIV RQD Cockpit AIV 12M Forecast AIV Earnings & Move AIV Dividends & DRIP AIV Insiders & 13F AIV Whale Options AIV Profit Sankey AIV News & Why