Apartment Investment and Management Statistics
Share Statistics
Apartment Investment and Management has 141.27M shares outstanding. The number of shares has increased by -2.85% in one year.
| Shares Outstanding | 141.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.22% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 129.55M |
| Failed to Deliver (FTD) Shares | 33 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 3.08M, so 2.18% of the outstanding shares have been sold short.
| Short Interest | 3.08M |
| Short % of Shares Out | 2.18% |
| Short % of Float | 2.38% |
| Short Ratio (days to cover) | 3.66 |
Valuation Ratios
The PE ratio is -6.77 and the forward PE ratio is -19.13.
| PE Ratio | -6.77 |
| Forward PE | -19.13 |
| PS Ratio | 6.01 |
| Forward PS | 5.5 |
| PB Ratio | 3.22 |
| P/FCF Ratio | -5.06 |
| PEG Ratio | n/a |
Enterprise Valuation
Apartment Investment and Management has an Enterprise Value (EV) of 2.26B.
| EV / Earnings | -13.62 |
| EV / Sales | 12.1 |
| EV / EBITDA | 29.54 |
| EV / EBIT | 250.41 |
| EV / FCF | -10.19 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 3.28.
| Current Ratio | 1.15 |
| Quick Ratio | 1.15 |
| Debt / Equity | 3.28 |
| Total Debt / Capitalization | 76.65 |
| Cash Flow / Debt | 0.04 |
| Interest Coverage | 0.24 |
Financial Efficiency
Return on equity (ROE) is -0.48% and return on capital (ROIC) is 0.45%.
| Return on Equity (ROE) | -0.48% |
| Return on Assets (ROA) | -0.08% |
| Return on Capital (ROIC) | 0.45% |
| Revenue Per Employee | 3.07M |
| Profits Per Employee | -2.72M |
| Employee Count | 61 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -12.75M |
| Effective Tax Rate | 0.07 |
Stock Price Statistics
The stock price has increased by 14.8% in the last 52 weeks. The beta is 1.52, so Apartment Investment and Management's price volatility has been higher than the market average.
| Beta | 1.52 |
| 52-Week Price Change | 14.8% |
| 50-Day Moving Average | 8.68 |
| 200-Day Moving Average | 8.45 |
| Relative Strength Index (RSI) | 54.48 |
| Average Volume (20 Days) | 840.81K |
Income Statement
In the last 12 months, Apartment Investment and Management had revenue of $187.00M and earned -$166.20M in profits. Earnings per share was $-1.16.
| Revenue | 187.00M |
| Gross Profit | 113.28M |
| Operating Income | 9.04M |
| Net Income | -166.20M |
| EBITDA | 76.62M |
| EBIT | 9.04M |
| Earnings Per Share (EPS) | -1.16 |
Balance Sheet
The company has $122.60M in cash and $1.27B in debt, giving a net cash position of -$1.14B.
| Cash & Cash Equivalents | 122.60M |
| Total Debt | 1.27B |
| Net Cash | -1.14B |
| Retained Earnings | -116.29M |
| Total Assets | 2.07B |
| Working Capital | 62.54M |
Cash Flow
In the last 12 months, operating cash flow was $50.47M and capital expenditures -$272.50M, giving a free cash flow of -$222.03M.
| Operating Cash Flow | 50.47M |
| Capital Expenditures | -272.50M |
| Free Cash Flow | -222.03M |
| FCF Per Share | -1.55 |
Margins
Gross margin is 60.58%, with operating and profit margins of 4.83% and -88.88%.
| Gross Margin | 60.58% |
| Operating Margin | 4.83% |
| Pretax Margin | -90.95% |
| Profit Margin | -88.88% |
| EBITDA Margin | 40.97% |
| EBIT Margin | 4.83% |
| FCF Margin | -118.74% |
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 |
| Payout Ratio | n/a |
| Earnings Yield | -13.47% |
| FCF Yield | -18.25% |
Analyst Forecast
Currently there are no analyst rating for AIV.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Dec 15, 2020. It was a forward split with a ratio of 1859:200.
| Last Split Date | Dec 15, 2020 |
| Split Type | forward |
| Split Ratio | 1859:200 |
Scores
| Altman Z-Score | 0.18 |
| Piotroski F-Score | 5 |