Apartment Investment and Management Company (AIV)
Total Valuation
AIV has a market cap or net worth of $1.14 billion. The enterprise value is $2.26 billion.
| Market Cap | 1.14B |
| Enterprise Value | 2.26B |
Important Dates
The next estimated earnings date is Tuesday, February 20, 2024, after market close.
| Earnings Date | Feb 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
AIV has 145.76 million shares outstanding. The number of shares has decreased by -5.22% in one year.
| Shares Outstanding | 145.76M |
| Shares Change (YoY) | -5.22% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 8.24% |
| Owned by Institutions (%) | 90.62% |
| Float | 133.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 714.29 |
| PS Ratio | 6.35 |
| Forward PS | 5.59 |
| PB Ratio | 2.24 |
| P/FCF Ratio | n/a |
| PEG Ratio | 839.32 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.56 |
Financial Efficiency
Return on equity (ROE) is -40.90%.
| Return on Equity (ROE) | -40.90% |
| Return on Assets (ROA) | -9.80% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $2.90M |
| Profits Per Employee | -$3.48M |
| Employee Count | 62 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -17.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.90% in the last 52 weeks. The beta is 1.58, so AIV's price volatility has been higher than the market average.
| Beta (1Y) | 1.58 |
| 52-Week Price Change | +8.90% |
| 50-Day Moving Average | 6.82 |
| 200-Day Moving Average | 7.58 |
| Relative Strength Index (RSI) | 70.46 |
| Average Volume (30 Days) | 1,320,837 |
Short Selling Information
The latest short interest is 3.86 million, so 2.65% of the outstanding shares have been sold short.
| Short Interest | 3.86M |
| Short Previous Month | 3.15M |
| Short % of Shares Out | 2.65% |
| Short % of Float | 2.88% |
| Short Ratio (days to cover) | 3.64 |
Income Statement
In the last 12 months, AIV had revenue of $179.61 million and -$215.77 million in losses. Loss per share was -$1.42.
| Revenue | 179.61M |
| Gross Profit | 109.59M |
| Operating Income | 8.02M |
| Pretax Income | -233.67M |
| Net Income | -215.77M |
| EBITDA | -131.40M |
| EBIT | -198.06M |
| Loss Per Share | -$1.42 |
Balance Sheet
The company has $115.89 million in cash and $1.24 billion in debt, giving a net cash position of -$1.12 billion or -$7.70 per share.
| Cash & Cash Equivalents | 115.89M |
| Total Debt | 1.24B |
| Net Cash | -1.12B |
| Net Cash Per Share | -$7.70 |
| Equity / Book Value | 508.89M |
| Book Value Per Share | 3.49 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $18.53 million and capital expenditures -$252.05 million, giving a free cash flow of -$233.52 million.
| Operating Cash Flow | 18.53M |
| Capital Expenditures | -252.05M |
| Free Cash Flow | -233.52M |
| FCF Per Share | -$1.63 |
Margins
Gross margin is 61.01%, with operating and profit margins of 4.46% and -120.13%.
| Gross Margin | 61.01% |
| Operating Margin | 4.46% |
| Pretax Margin | -130.10% |
| Profit Margin | -120.13% |
| EBITDA Margin | -73.16% |
| EBIT Margin | -110.27% |
| FCF Margin | -130.01% |
Dividends & Yields
AIV does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -18.91% |
| FCF Yield | -20.46% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 5.22% |
| Shareholder Yield | 5.22% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 15, 2020. It was a forward split with a ratio of 9295:1000.
| Last Split Date | Dec 15, 2020 |
| Split Type | Forward |
| Split Ratio | 9295:1000 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |