Apartment Investment and Management Company (AIV)
NYSE: AIV · IEX Real-Time Price · USD
7.89
+0.13 (1.68%)
May 31, 2024, 4:00 PM EDT - Market closed

AIV Statistics

Total Valuation

AIV has a market cap or net worth of $1.14 billion. The enterprise value is $2.30 billion.

Market Cap 1.14B
Enterprise Value 2.30B

Important Dates

The last earnings date was Wednesday, May 8, 2024, after market close.

Earnings Date May 8, 2024
Ex-Dividend Date n/a

Share Statistics

AIV has 144.83 million shares outstanding. The number of shares has decreased by -3.59% in one year.

Shares Outstanding 144.83M
Shares Change (YoY) -3.59%
Shares Change (QoQ) -0.41%
Owned by Insiders (%) 8.85%
Owned by Institutions (%) 87.54%
Float 132.01M

Valuation Ratios

PE Ratio n/a
Forward PE 714.29
PS Ratio 5.92
Forward PS 7.25
PB Ratio 3.40
P/FCF Ratio n/a
PEG Ratio 839.32
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 11.94
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 3.87
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -3.32

Financial Efficiency

Return on equity (ROE) is -39.00%.

Return on Equity (ROE) -39.00%
Return on Assets (ROA) -7.70%
Return on Capital (ROIC) n/a
Revenue Per Employee $3.16M
Profits Per Employee -$2.75M
Employee Count 61
Asset Turnover 0.09
Inventory Turnover n/a

Taxes

Income Tax -11.29M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -2.71% in the last 52 weeks. The beta is 1.55, so AIV's price volatility has been higher than the market average.

Beta (1Y) 1.55
52-Week Price Change -2.71%
50-Day Moving Average 8.06
200-Day Moving Average 7.42
Relative Strength Index (RSI) 43.44
Average Volume (30 Days) 982,298

Short Selling Information

The latest short interest is 4.20 million, so 2.90% of the outstanding shares have been sold short.

Short Interest 4.20M
Short Previous Month 4.13M
Short % of Shares Out 2.90%
Short % of Float 3.18%
Short Ratio (days to cover) 4.18

Income Statement

In the last 12 months, AIV had revenue of $192.93 million and -$167.55 million in losses. Loss per share was -$1.17.

Revenue 192.93M
Gross Profit 115.56M
Operating Income 10.51M
Pretax Income -178.83M
Net Income -167.55M
EBITDA -65.44M
EBIT -137.47M
Loss Per Share -$1.17
Full Income Statement

Balance Sheet

The company has $140.40 million in cash and $1.30 billion in debt, giving a net cash position of -$1.16 billion or -$8.02 per share.

Cash & Cash Equivalents 140.40M
Total Debt 1.30B
Net Cash -1.16B
Net Cash Per Share -$8.02
Equity / Book Value 335.83M
Book Value Per Share 2.32
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $66.58 million and capital expenditures -$243.47 million, giving a free cash flow of -$176.89 million.

Operating Cash Flow 66.58M
Capital Expenditures -243.47M
Free Cash Flow -176.89M
FCF Per Share -$1.26
Full Cash Flow Statement

Margins

Gross margin is 59.90%, with operating and profit margins of 5.45% and -86.84%.

Gross Margin 59.90%
Operating Margin 5.45%
Pretax Margin -92.69%
Profit Margin -86.84%
EBITDA Margin -33.92%
EBIT Margin -71.25%
FCF Margin -91.69%

Dividends & Yields

AIV does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 3.59%
Shareholder Yield 3.59%
Earnings Yield -14.66%
FCF Yield -15.48%
Dividend Details

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 Forecasts

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