Apartment Investment And Management's Competitiveness
A competitive positioning analysis and financial ratio benchmarking of Apartment Investment And Management (AIV) against its publicly traded competitors: sales growth, net income, profitability, valuation and market share, plus each peer's market capitalization, revenue, income and employees. Free below: the top 5 peers. Subscriber access adds the full competitor list and CSV downloads.
Key Findings: Apartment Investment And Management vs Its Competitors
- TTM: Trailing 12-month revenue of 117M vs 62,279M combined for tracked competitors (0.2% combined share).
- Trending: Latest-quarter revenue run-rate is decelerating (-21.7% annualized vs trailing 12 months), vs decelerating (-11.5%) for its tracked peer group.
- Growth: Apartment Investment And Management generated 0.0% revenue growth year over year in Q1 2026, vs -4.3% for its tracked competitors combined.
- Profitability: Its -51.2% net margin compares with 10.9% for the peer group.
- Scale: Apartment Investment And Management ranks #138 of 189 companies by market capitalization in the Real Estate Investment Trusts industry, holding 0.0% of industry market cap.
- Peer revenue share: Apartment Investment And Management accounted for 0.2% of combined revenue among its tracked peer group, up from 0.2% a year earlier.
- Peer differentiation: Revenue per employee of $2.02M compares with $1.55M for the peer group (1.3x).
Every figure above is sourced and cited in detail further down this page (Market Structure, Profitability & Cost Structure, Productivity vs Peers).
AIV Sales vs. its Competitors, Q1 2026
Apartment Investment And Management reported revenue growth of 0.00 % year on year in Q1 2026, above its competitors' combined revenue change of -4.28 %.
With a net margin of -51.18 %, Apartment Investment And Management reported lower profitability than its competitors (10.88 %).
Apartment Investment And Management generated 0.17 % of the combined sales of its peer group, up from 0.16 % a year earlier.
Apartment Investment And Management vs. its Competitors, Q1 2026
Revenue growth, year on year
Net margin
Revenue run-rate vs trailing 12 months
TTM net margin
TTM = trailing twelve months. Run-rate annualizes the latest quarter (×4) and compares it to TTM. In millions of $. High-Confidence Competitors are named as a competitor directly in an SEC filing; Similar-Size Competitors are the closest peers by market-cap rank within the same industry; Similar Growth & Profitability Competitors are the closest peers by combined revenue growth, operating margin and ROIC, all independent of the competitor list.
TTM revenue, latest-quarter run-rate and net income/margin benchmarked across Apartment Investment And Management and its 4 competitor groupings. Available under Commercial License.
| Entity | TTM Revenue | Rev Run-rate vs TTM |
|---|---|---|
| Apartment Investment And Management Company | $12,345M | +12.3% · Accelerating |
| Competitors combined | $12,345M | +12.3% · Accelerating |
| Similar-Size Competitors (10) | $12,345M | +12.3% · Accelerating |
| Similar Growth & Profitability (6) | $12,345M | +12.3% · Accelerating |
TTM revenue, run-rate and net margin benchmarking across Apartment Investment And Management's competitor groups requires a Commercial License.
For context: the Real Estate Investment Trusts industry grew revenue -0.8% year over year, combined, vs 0.0% for Apartment Investment And Management. Apartment Investment And Management's share of combined industry revenue moved from 0.03% to 0.03%, a gain of 0.00 percentage points.
Apartment Investment And Management's Competitor Quality Breadth
Share of each group, trailing 12 months: profitable (net margin > 0), expanding (revenue growth > 0), growing faster than the industry's own median, and financially distressed (Piotroski F-Score of 2 or below).
| Entity | Profitable | Expanding | Above Industry Growth | Distressed |
|---|---|---|---|---|
| Apartment Investment And Management Company | Yes | No | No | No |
| Competitors combined (17) | ||||
| Similar-Size Competitors (10) | ||||
| Similar Growth & Profitability (8) | 12.50 % (1 of 8) | 12.50 % (1 of 8) | 0.00 % (0 of 8) | 37.50 % (3 of 8) |
Source: CSIMarket API, trailing 12 months. Altman Z-Score is not shown here: it is not populated in the underlying data for any company. Percentages are of companies in each group that report the relevant metric, not of the full group size.
AIV Stock Performance relative to its Competitors
AIV Stock Performance relative to Similar-Size Competitors
AIV Stock Performance relative to Similar Growth & Profitability Competitors
5 Best-Performing Tracked Competitors, Trailing 12 Months
| # | Competitor | TTM Share Price Return | vs U.S.A. 500 |
|---|---|---|---|
| 1 | Peakstone Realty Trust | 282.9% | Outperformed |
| 2 | Nexpoint Diversified Real Estate Trust | 282.9% | Outperformed |
| 3 | Reading International Inc | 282.9% | Outperformed |
| 4 | Simon Property Group inc | 282.9% | Outperformed |
| 5 | Essex Property Trust Inc | 282.9% | Outperformed |
TTM share price return and U.S.A. 500 outperformance for Apartment Investment And Management's best-performing tracked competitors requires a Commercial License.
Source: CSIMarket API, trailing 12 months.
Apartment Investment And Management's Comment on Competition and Industry Peers
In attracting and retaining residents to occupy our apartment communities we compete with numerous other housing alternatives. Our apartment communities compete directly with other rental apartments as well as condominiums and single-family homes that are available for rent or purchase in the markets in which our apartment communities are located. Principal factors of competition include rent or price charged, attractiveness of the location and apartment community and quality and breadth of services. The number of competitive apartment communities relative to demand in a particular area has a material effect on our ability to lease apartment homes at our communities and on the rents we charge.
In certain markets there exists an oversupply of single family homes and condominiums and a reduction of households, both of which affect the pricing and occupancy of our rental apartments.
We also compete with other real estate investors, including other apartment
REITs, pension and investment funds, partnerships and investment companies in
acquiring, redeveloping, managing, obtaining financing for and disposing of
apartment communities. This competition affects our ability to acquire apartment
communities we want to add to our portfolio and the price that we pay in such
acquisitions; our ability to finance or refinance communities in our portfolio
and the cost of such financing; and our ability to dispose of communities we
no longer desire to retain in our portfolio and the timing and price for which
we dispose of such communities.
Publicly Traded Peers of Apartment Investment And Management Company
Revenue and income for trailing 12 months, in millions of $, except employees| Company | Market Cap | Revenues |
|---|---|---|
| Apartment Investment And Management Company | 292.97 | 116.93 |
| Simon Property Group inc | 66,464.36 | 6,648.59 |
| Equity Residential | 24,437.67 | 3,030.82 |
| Lennar Corp | 19,750.86 | 32,737.24 |
| Essex Property Trust Inc | 17,598.67 | 1,907.52 |
| Weyerhaeuser Company | 14,235.89 | 6,852.00 |
| SUBTOTAL | 178,519.09 | 62,601.86 |
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Sources: Apartment Investment And Management Company's official press releases and regulatory filings; CSIMarket.com's market research; and the financial filings and press releases of the other companies cited.
Updated on:
Focus of this report: publicly traded companies. Ten additional tables on Apartment Investment And Management Company versus competitors, including market share analysis, are in the navigation menu under Competition. To download the tables, please subscribe.
Apartment Investment And Management's Competitors Named by the Company
Competitive relationships identified from SEC filings and corroborating sources, each with a basis and confidence.| Competitor | Basis | Confidence |
|---|---|---|
| Aimco | Named by the company | 85% |
Filing basis, confidence, active dates and source counts for Apartment Investment And Management's named competitors require a Commercial License.
Methodology: relationships are extracted from SEC filings (named-competitor disclosures) and corroborating sources. Named by the company = explicitly disclosed as a competitor; Inferred = derived from corroborating signals. Confidence reflects evidence strength.
Apartment Investment And Management's Business Segment Mix vs Peers
Revenue by operating segment or division, as named and reported by each company. Segment names are the filer's own and are not standardized across companies. Do not assume a same-named or similarly-named segment is defined identically between two companies. Shares are of each company's own total revenue and are not required to sum to 100% (intersegment revenue, unallocated items).| Company | Largest Segment |
|---|---|
| Apartment Investment And Management Company | Redevelopmentand Development 46.08 % |
| Lennar Corp | Homebuilding West 34.85 % |
| Weyerhaeuser Company | Wood Products 72.84 % |
| Mid america Apartment Communities Inc | Same Store 93.36 % |
| Vornado Realty Trust | New York 82.22 % |
| Howard Hughes Holdings Inc | Operating Assets 50.53 % |
Source: operating segment revenue as reported in each company's SEC filings (10-K/10-Q), via the CSIMarket API, leaf-level reportable segments only (parent roll-up segments are excluded where sub-segments are separately disclosed).
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Apartment Investment And Management's Productivity vs Peers Comparison
Revenue and income per employee, trailing 12 months, in $; market cap in millions of $| Company | Market Cap | Revenue / Employee | Income / Employee |
|---|---|---|---|
| Apartment Investment And Management Company | 293 | 2,016,052 | 4,636,207 |
| Simon Property Group inc | 66,464 | 1,846,829 | 1,515,221 |
| Equity Residential | 24,438 | 1,894,260 | 562,004 |
| Lennar Corp | 19,751 | 2,612,291 | 130,806 |
| Essex Property Trust Inc | 17,599 | 1,129,377 | 356,544 |
| Weyerhaeuser Company | 14,236 | 719,975 | 49,595 |
| PEERS TOTAL | 178,226 | 1,550,033 | 273,263 |
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Apartment Investment And Management's Position in Industry Market Structure
Market-capitalization share and concentration across all 182 companies in Apartment Investment And Management's industry classification, broader than the peer set above. Market cap in millions of $.Apartment Investment And Management ranks #138 of 182 companies by market capitalization in its industry, holding 0.02 % of total industry market cap. The industry's Herfindahl-Hirschman Index (HHI) is 416, indicating a unconcentrated market structure (U.S. antitrust guidance: below 1,500 unconcentrated, 1,500 to 2,500 moderately concentrated, above 2,500 highly concentrated).
| Rank | Company | Market Cap | Industry Share |
|---|---|---|---|
| 1 | Welltower Inc | 169,188 | 11.85 % |
| 2 | Prologis Inc | 126,819 | 8.89 % |
| 3 | Equinix Inc | 100,233 | 7.02 % |
| 4 | American Tower Corporation | 78,333 | 5.49 % |
| 5 | Simon Property Group inc | 1,234 | 5.2% |
| 6 | Digital Realty Trust Inc | 1,234 | 5.2% |
| 7 | Realty Income Corporation | 1,234 | 5.2% |
| 8 | Public Storage | 1,234 | 5.2% |
| 9 | Ventas inc | 1,234 | 5.2% |
| 10 | Iron Mountain Inc | 1,234 | 5.2% |
| 138 | Apartment Investment And Management Company | 293 | 0.02 % |
Market cap and industry share for the rest of Apartment Investment And Management's industry peers requires a Commercial License.
Source: CSIMarket API (daily market-structure computation) across CSIMarket's industry classification, market capitalization as of 2026-09-28.
Apartment Investment And Management's Same-Size Peers & Stock Performance
Peers chosen by closeness in market-cap rank within the same industry classification (not the named-competitor list above). Trailing 12-month total return, 3-month price momentum, beta and Sharpe ratio vs the broad U.S. market.| Rank | Company | Market Cap | TTM Return |
|---|---|---|---|
| 133 | Community Healthcare Trust inc | 387 | -4.33 % |
| 134 | Transcontinental Realty Investors Inc | 373 | -8.38 % |
| 135 | Nexpoint Diversified Real Estate Trust | 316 | 31.52 % |
| 136 | Alpine Income Property Trust Inc | 309 | 20.69 % |
| 137 | Lument Finance Trust Inc | 1,234 | 12.3% |
| 138 | Apartment Investment And Management Company | 293 | -71.81 % |
| 139 | Regency Centers Corporation | 1,234 | 12.3% |
| 140 | Brt Apartments Corp | 1,234 | 12.3% |
| 141 | Ares Commercial Real Estate Corporation | 1,234 | 12.3% |
| 142 | Chicago Atlantic Real Estate Finance Inc | 1,234 | 12.3% |
| 143 | Ready Capital Corporation | 1,234 | 12.3% |
Market cap, return, momentum, beta and Sharpe ratio for the rest of Apartment Investment And Management's same-size peers requires a Commercial License.
Source: CSIMarket API (daily market-structure computation); returns and risk metrics as of 2026-09-28. Beta and Sharpe ratio are versus the broad U.S. equity market, not this industry.
Apartment Investment And Management's Profitability & Cost Structure
Trailing 12-month margins from SEC-filed financials. Operating margin is compared to the Real Estate Investment Trusts industry median; gross margin, EBITDA margin and capital intensity are compared to the live industry average (194 companies).| Metric | Company | Industry | Difference |
|---|---|---|---|
| Gross Margin | 139.50 % | 71.22 % (avg) | +68.3 pp |
| Operating Margin | -56.39 % | industry median | -83.0 pp |
| EBITDA Margin | -88.05 % | 37.42 % (avg) | -125.5 pp |
| Capital Intensity (Capex / Revenue) | 85.20 % | 23.97 % (avg) | +61.2 pp |
Source: CSIMarket API, trailing 12 months. SG&A and R&D as a share of revenue have limited coverage as this data is backfilled and appear only where reported. Higher capital intensity is not inherently negative; it reflects the industry's asset requirements.
Apartment Investment And Management's Valuation vs Competitive Position
Valuation multiples vs the Real Estate Investment Trusts industry average (194 companies, excluding loss-making/negative-equity outliers), alongside returns on capital for context on whether a premium or discount lines up with measurably stronger or weaker returns.| Metric | Company | Industry Average | Difference |
|---|---|---|---|
| P/E | 2.7x | 33.2x | -30.6x |
| EV / EBITDA | - | 17.6x | - |
| P/B | 1.9x | 2.0x | -0.1x |
| Return on Equity | 80.24 % | industry aggregate | 73.39 % |
| Return on Invested Capital | -3.10 % | 1.99 % (avg) | -5.09 % |
Source: CSIMarket API, trailing 12 months. A valuation premium or discount is not, by itself, a judgment of over- or under-valuation. Compare it against the return and growth context shown elsewhere on this page.
Apartment Investment And Management's Multi-Year Financial Trajectory
Fiscal-year revenue growth, operating margin, return on invested capital and P/E, as reported in SEC filings.| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue Growth | -3.28 % | -5.98 % | -83.44 % | 12.14 % | 12.08 % | -1.76 % | 11.60 % | -29.84 % |
| Operating Margin | 22.19 % | 17.15 % | -9.48 % | -9.21 % | -42.08 % | 6.19 % | -0.72 % | -34.67 % |
| Return on Invested Capital | 2.24 % | 1.61 % | -0.17 % | -0.43 % | -2.12 % | 0.36 % | -0.06 % | -2.39 % |
| P/E | 1.5x | 2.2x | - | - | 15.5x | - | - | 3.3x |
Source: CSIMarket API, fiscal-year figures. P/E is this company's own historical ratio at each fiscal year end and can swing sharply around an earnings trough: that is real, not a data error.
Apartment Investment And Management's Strategic Group Map
Every company in Apartment Investment And Management's industry and named-competitor list, plotted by trailing 12-month revenue growth and operating margin. Apartment Investment And Management is shown in red; its closest peers by combined growth, margin and ROIC (the Similar Growth & Profitability group above) are labeled.
Source: CSIMarket API, trailing 12 months. Extreme outlier values (from near-zero-revenue companies) are excluded from the plotted cloud but never from the highlighted company or its labeled peers.
Apartment Investment And Management's BCG Growth-Share Matrix
Relative market share (vs Apartment Investment And Management's largest competitor by market cap) against industry revenue growth, using the standard textbook thresholds (1.0x share, 10% growth) a common framework, not a precision instrument.
Apartment Investment And Management falls in the Dog quadrant: relative market share of 0.00x vs its largest competitor, in an industry growing revenue 1.9% (median, trailing 12 months).
Source: CSIMarket API (market-cap share and industry revenue growth). The 10% growth and 1.0x share lines are standard textbook thresholds, not derived from this industry's own distribution.
Apartment Investment And Management's Competitive Forces (Porter's Five Forces)
Only the forces this data can support honestly are shown; the other three are marked as such rather than guessed.| Force | Assessment | Basis |
|---|---|---|
| Competitive Rivalry | High | Industry HHI of 416 (see Industry Market Structure & Concentration above) |
| Barriers to Entry | High (capital intensive) | Capital intensity (capex / revenue) of 85.20 % vs industry average 23.97 % (see Profitability & Cost Structure above) |
| Supplier Power | Not covered on this page | See Apartment Investment And Management's dedicated suppliers page for concentration and dependency data |
| Buyer Power | Not covered on this page | See Apartment Investment And Management's dedicated customers page for concentration and dependency data |
| Threat of Substitutes | - | No systematic data source for cross-product substitution exists in this system; not estimated |
Note: this is a partial, data-grounded application of the framework, not a complete strategic assessment. Rivalry and barriers-to-entry readings are mechanical translations of the HHI and capital-intensity figures shown elsewhere on this page, not independent judgments.
Apartment Investment And Management's Industry Attractiveness & Competitive Strength
A CSIMarket composite, not a standard field: each axis is an equal-weighted average of three factors already shown elsewhere on this page (industry growth, industry profitability and rivalry for attractiveness; relative market share, profitability and growth vs industry for strength). Disclosed as a designed methodology, not a precision measurement.
Apartment Investment And Management falls in the Medium attractiveness / Low strength cell: Harvest.
Source: CSIMarket API, trailing 12 months. Each axis score is a simple 1(low)/2(medium)/3(high) average across its three inputs -- a transparent, disclosed simplification, not a validated academic scoring model.
Apartment Investment And Management's SWOT
Every point below is a fixed rule applied to a metric already shown elsewhere on this page (Market Structure, Profitability, Valuation, Run-Rate, Stock Performance, Quality Breadth) not an independent strategic assessment. A blank quadrant means no rule was met, not that none apply.Strengths
- Return on equity 73.4 points above the industry aggregate.
Weaknesses
- Operating margin 83.0 points below the industry median.
- Latest-quarter revenue run-rate is decelerating (-21.7% annualized vs trailing 12 months).
- Underperforming the U.S.A. 500 over the trailing 12 months.
- Low relative market share vs the industry leader (0.00x).
Opportunities
- A meaningful share of tracked competitors (50.00 %) show financial-distress signals, a possible opening to gain share.
Threats
- Tracked peer group's revenue run-rate is broadly decelerating (-11.5% annualized).
- High capital intensity requires continuous reinvestment just to keep pace with the industry.
Methodology: mechanical, rule-based SWOT. Each bullet reuses a figure already sourced and cited elsewhere on this page; nothing here is generated narrative or independent analyst judgment.
Apartment Investment And Management's Financial Strength vs Peers Comparison
Quick ratio, working capital, debt to equity and asset turnover, trailing 12 months| Company | Quick Ratio | Working Capital | Debt / Equity |
|---|---|---|---|
| Apartment Investment And Management Company | 2.55 | 3.90 | 2.67 |
| Simon Property Group inc | 481.01 | 876.45 | 5.95 |
| Equity Residential | 0.08 | 0.08 | 0.42 |
| Lennar Corp | 1.30 | 8.87 | 0.22 |
| Essex Property Trust Inc | 0.26 | 1.03 | 0.66 |
| Weyerhaeuser Company | 0.37 | 1.41 | 0.54 |
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Quick ratio = cash / current liabilities; working capital ratio = current assets / current liabilities; asset turnover = revenue / total assets. Peers in the Blank Checks industry are excluded.
Apartment Investment And Management's Revenue and Income Growth vs Peers
Quarterly revenue and net income growth, year over year and quarter over quarter| Company | Period | Revenue Y/Y | Income Y/Y |
|---|---|---|---|
| Apartment Investment And Management Company | Q1 2026 | +0.0 % | - |
| Simon Property Group inc | Q1 2026 | +19.3 % | +19.0 % |
| Equity Residential | Q2 2026 | -10.7 % | -40.8 % |
| Lennar Corp | Q2 2026 | -5.2 % | -36.0 % |
| Essex Property Trust Inc | Q1 2026 | +4.3 % | -47.3 % |
| Weyerhaeuser Company | Q2 2026 | -0.9 % | +86.2 % |
| PEERS TOTAL | +3.4 % | -7.5 % |
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Growth is shown only where both periods are positive. Peers in the Blank Checks industry are excluded.
Apartment Investment And Management's Peers' Costs of Sales and Capital Expenditures
Context for revenue growth: peer costs and capex, year over year and quarter over quarter| Company | Period | Costs Y/Y | Capex Y/Y |
|---|---|---|---|
| Apartment Investment And Management Company | Q1 2026 | - | +0.0 % |
| Simon Property Group inc | Q1 2026 | +24.8 % | -9.5 % |
| Equity Residential | Q2 2026 | +4.8 % | -80.8 % |
| Lennar Corp | Q2 2026 | - | +23.9 % |
| Essex Property Trust Inc | Q1 2026 | +3.7 % | -95.4 % |
| Weyerhaeuser Company | Q2 2026 | -0.2 % | +0.0 % |
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Apartment Investment And Management's Returns and Turnover vs Peers
ROA, ROI and ROE (trailing 12 months), receivables and inventory turnover| Company | ROA | ROI | ROE |
|---|---|---|---|
| Apartment Investment And Management Company | 15.24% | 14.23% | 80.24% |
| Simon Property Group inc | 14.83% | 12.17% | 120.40% |
| Equity Residential | 4.35% | 3.91% | 8.16% |
| Lennar Corp | 4.81% | 5.06% | 7.39% |
| Essex Property Trust Inc | 4.58% | 4.57% | 10.51% |
| Weyerhaeuser Company | 2.85% | 2.99% | 5.00% |
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ROA = net income / total assets; ROI = net income / investments; ROE = net income / equity; turnover ratios use trailing 12 month revenue (receivables) and cost of sales (inventory).
Apartment Investment And Management's Valuation vs Peers
P/E, price to sales, PEG, price to cash flow and price to book| Company | P/E | Price / Sales |
|---|---|---|
| Apartment Investment And Management Company | 1.22 | 2.51 |
| Simon Property Group inc | 14.22 | 10.00 |
| Equity Residential | 27.68 | 8.06 |
| Lennar Corp | 12.92 | 0.60 |
| Essex Property Trust Inc | 30.68 | 9.23 |
| Weyerhaeuser Company | 29.76 | 2.08 |
| PEERS AVERAGE | 15.82 | 2.85 |
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P/E = price / diluted EPS (trailing 12 months); PEG = P/E divided by EPS growth; the average row divides the peers' combined market cap by their combined income, sales, cash flow and equity.