Apartment Investment and Management Company (AIV)
NYSE: AIV · IEX Real-Time Price · USD
7.98
-0.06 (-0.81%)
Apr 25, 2024, 1:33 PM EDT - Market open

AIV Statistics

Total Valuation

AIV has a market cap or net worth of $1.15 billion. The enterprise value is $2.28 billion.

Market Cap 1.15B
Enterprise Value 2.28B

Important Dates

The next estimated earnings date is Thursday, May 2, 2024, after market close.

Earnings Date May 2, 2024
Ex-Dividend Date n/a

Share Statistics

AIV has 144.81 million shares outstanding. The number of shares has decreased by -4.78% in one year.

Shares Outstanding 144.81M
Shares Change (YoY) -4.78%
Shares Change (QoQ) -1.48%
Owned by Insiders (%) 8.85%
Owned by Institutions (%) 85.57%
Float 131.96M

Valuation Ratios

PE Ratio n/a
Forward PE 714.29
PS Ratio 6.16
Forward PS 5.54
PB Ratio 3.30
P/FCF Ratio n/a
PEG Ratio 839.32
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 12.19
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 3.62
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -3.74

Financial Efficiency

Return on equity (ROE) is -34.80%.

Return on Equity (ROE) -34.80%
Return on Assets (ROA) -7.60%
Return on Capital (ROIC) n/a
Revenue Per Employee $3.07M
Profits Per Employee -$2.72M
Employee Count 61
Asset Turnover 0.09
Inventory Turnover n/a

Taxes

Income Tax -12.75M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +3.34% in the last 52 weeks. The beta is 1.57, so AIV's price volatility has been higher than the market average.

Beta (1Y) 1.57
52-Week Price Change +3.34%
50-Day Moving Average 7.76
200-Day Moving Average 7.47
Relative Strength Index (RSI) 54.21
Average Volume (30 Days) 994,150

Short Selling Information

The latest short interest is 3.94 million, so 2.72% of the outstanding shares have been sold short.

Short Interest 3.94M
Short Previous Month 2.85M
Short % of Shares Out 2.72%
Short % of Float 2.99%
Short Ratio (days to cover) 3.67

Income Statement

In the last 12 months, AIV had revenue of $187.00 million and -$166.20 million in losses. Loss per share was -$1.16.

Revenue 187.00M
Gross Profit 113.28M
Operating Income 11.58M
Pretax Income -178.95M
Net Income -166.20M
EBITDA -72.40M
EBIT -141.23M
Loss Per Share -$1.16
Full Income Statement

Balance Sheet

The company has $139.27 million in cash and $1.27 billion in debt, giving a net cash position of -$1.13 billion or -$7.78 per share.

Cash & Cash Equivalents 139.27M
Total Debt 1.27B
Net Cash -1.13B
Net Cash Per Share -$7.78
Equity / Book Value 349.65M
Book Value Per Share 2.41
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $50.47 million and capital expenditures -$267.35 million, giving a free cash flow of -$216.88 million.

Operating Cash Flow 50.47M
Capital Expenditures -267.35M
Free Cash Flow -216.88M
FCF Per Share -$1.51
Full Cash Flow Statement

Margins

Gross margin is 60.58%, with operating and profit margins of 6.19% and -88.88%.

Gross Margin 60.58%
Operating Margin 6.19%
Pretax Margin -95.70%
Profit Margin -88.88%
EBITDA Margin -38.72%
EBIT Margin -75.53%
FCF Margin -115.98%

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 4.78%
Shareholder Yield 4.78%
Earnings Yield -14.42%
FCF Yield -18.82%
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