Apartment Investment and ...

8.70
-0.14 (-1.58%)
At close: Apr 03, 2025, 12:06 PM

Apartment Investment and Management Statistics

Share Statistics

Apartment Investment and Management has 141.97M shares outstanding. The number of shares has increased by -1.97% in one year.

Shares Outstanding 141.97M
Shares Change (YoY) -1.97%
Shares Change (QoQ) 0.49%
Owned by Institutions (%) 0.32%
Shares Floating 130.94M
Failed to Deliver (FTD) Shares 346
FTD / Avg. Volume 0.03%

Short Selling Information

The latest short interest is 2.7M, so 1.91% of the outstanding shares have been sold short.

Short Interest 2.7M
Short % of Shares Out 1.91%
Short % of Float 2.09%
Short Ratio (days to cover) 2.04

Valuation Ratios

The PE ratio is -12.29 and the forward PE ratio is -20.13. Apartment Investment and Management's PEG ratio is 0.34.

PE Ratio -12.29
Forward PE -20.13
PS Ratio 6.03
Forward PS 5.7
PB Ratio 10.24
P/FCF Ratio -11.14
PEG Ratio 0.34
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Apartment Investment and Management.

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

Financial Position

The company has a current ratio of 0.4, with a Debt / Equity ratio of 9.7.

Current Ratio 0.4
Quick Ratio 0.4
Debt / Equity 9.7
Debt / EBITDA 24.17
Debt / FCF -10.55
Interest Coverage 0.08

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $3.6M
Profits Per Employee $-1.77M
Employee Count 58
Asset Turnover 0.11
Inventory Turnover n/a

Taxes

Income Tax -11.07M
Effective Tax Rate 10.34%

Stock Price Statistics

The stock price has increased by 11.32% in the last 52 weeks. The beta is 1.46, so Apartment Investment and Management's price volatility has been higher than the market average.

Beta 1.46
52-Week Price Change 11.32%
50-Day Moving Average 8.87
200-Day Moving Average 8.76
Relative Strength Index (RSI) 53.08
Average Volume (20 Days) 1.1M

Income Statement

In the last 12 months, Apartment Investment and Management had revenue of 208.68M and earned -102.47M in profits. Earnings per share was -0.74.

Revenue 208.68M
Gross Profit 117.69M
Operating Income 5.64M
Net Income -102.47M
EBITDA 49.34M
EBIT -37.01M
Earnings Per Share (EPS) -0.74
Full Income Statement

Balance Sheet

The company has 141.07M in cash and 1.19B in debt, giving a net cash position of -1.05B.

Cash & Cash Equivalents 141.07M
Total Debt 1.19B
Net Cash -1.05B
Retained Earnings -303.41M
Total Assets 1.96B
Working Capital -209.58M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.98M and capital expenditures -160.03M, giving a free cash flow of -113.04M.

Operating Cash Flow 46.98M
Capital Expenditures -160.03M
Free Cash Flow -113.04M
FCF Per Share -0.82
Full Cash Flow Statement

Margins

Gross margin is 56.4%, with operating and profit margins of 2.7% and -49.1%.

Gross Margin 56.4%
Operating Margin 2.7%
Pretax Margin -51.31%
Profit Margin -49.1%
EBITDA Margin 23.65%
EBIT Margin 2.7%
FCF Margin -54.17%

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 n/a
FCF Yield n/a
Dividend Details

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 Forecasts

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 0.19
Piotroski F-Score 6