Event-Driven Stocks

APARTMENT INVESTMENT & MANAGEMENT CO

AIVNYSE

Real Estate · Real Estate Investment Trusts · MD · SEC filings ↗ · Compare ⊕

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Signs● 3 good● 1 warning● 1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$7.6M$6.7M$2.7M$0$169.8M$151.5M
Operating income—$117.7M$113.3M$118.6M−$15.6M−$14.4M
Net income$547.2M−$104.0M−$166.2M$74.6M−$5.9M−$5.0M
Total assets$1.68B$1.96B$2.09B$2.18B$2.43B$1.84B
Total liabilities$1.12B$1.64B$1.50B$1.39B$1.84B$1.28B
Equity$361.9M$123.0M$349.7M$547.9M$500.6M$499.8M
EPS (diluted)$3.87$-0.75$-1.16$3.87$-0.04$-0.03
Shares out.142.0M144.8M149.9M152.6M149.2M148.9M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
—
Net margin
7199.5%
Return on equity
151.2%
Return on assets
32.7%
Return on capital (ROCE)
—
Liabilities / assets
67.0%
Debt / equity
3.10×
Book value / share
$2.55
Revenue growth (YoY)
13.4%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
32.2%high accruals
Piotroski F-Score
6/7mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
63
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 33Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 1 severe● 1 warning● 3 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • High accruals — earnings-quality risk
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Positive operating cash flow

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20262.8M2.0+9.6%
Apr 30, 20262.6M1.9-3.0%
Apr 15, 20262.6M1.8-16.3%
Mar 31, 20263.2M1.4+8.6%
Mar 13, 20262.9M1.1-13.4%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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