Apartment Investment and ... (AIV)
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 |
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 |
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 |
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 |
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 |
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 | 0.19 |
Piotroski F-Score | 6 |