Shares Outstanding Shares Outstanding n/a Close	141.71M
Shares Change (YoY) Shares Change (YoY) n/a Close	-1.97%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.49%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	89.32%
Shares Floating Shares Floating n/a Close	130.97M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	12,277
FTD / Avg. Volume FTD / Avg. Volume n/a Close	1.47%

Short Selling Information

The latest short interest is 4.04M, so 2.85% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	4.04M
Short % of Shares Out Short % of Shares Out n/a Close	2.85%
Short % of Float Short % of Float n/a Close	4.76%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	5.94

Valuation Ratios

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

PE Ratio PE Ratio n/a Close	-12.29
Forward PE Forward PE n/a Close	n/a
PS Ratio PS Ratio n/a Close	6.03
Forward PS Forward PS n/a Close	5.4
PB Ratio PB Ratio n/a Close	10.24
P/FCF Ratio P/FCF Ratio n/a Close	-11.14
PEG Ratio PEG Ratio n/a Close	0.34

Financial Ratio History

Enterprise Valuation

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

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

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 9.7.

Current Ratio Current Ratio n/a Close	1.51
Quick Ratio Quick Ratio n/a Close	1.51
Debt / Equity Debt / Equity n/a Close	9.7
Debt / EBITDA Debt / EBITDA n/a Close	14.78
Debt / FCF Debt / FCF n/a Close	-10.55
Interest Coverage Interest Coverage n/a Close	-0.02

Financial Efficiency

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

Return on Equity Return on Equity n/a Close	n/a
Return on Assets Return on Assets n/a Close	n/a
Return on Invested Capital Return on Invested Capital n/a Close	n/a
Revenue Per Employee Revenue Per Employee n/a Close	$3,597,913.79
Profits Per Employee Profits Per Employee n/a Close	$-1,766,689.66
Employee Count Employee Count n/a Close	58
Asset Turnover Asset Turnover n/a Close	0.11
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	-11.07M
Effective Tax Rate Effective Tax Rate n/a Close	10.34%

Stock Price Statistics

The stock price has increased by 5.48% in the last 52 weeks. The beta is 1.4, so Apartment Investment and Management's price volatility has been higher than the market average.

Beta Beta n/a Close	1.4
52-Week Price Change 52-Week Price Change n/a Close	5.48%
50-Day Moving Average 50-Day Moving Average n/a Close	7.98
200-Day Moving Average 200-Day Moving Average n/a Close	8.61
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	64.84
Average Volume (20 Days) Average Volume (20 Days) n/a Close	837,307

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 Revenue n/a Close	208.68M
Gross Profit Gross Profit n/a Close	117.69M
Operating Income Operating Income n/a Close	-1.5M
Net Income Net Income n/a Close	-102.47M
EBITDA EBITDA n/a Close	80.66M
EBIT EBIT n/a Close	-37.01M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	-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 Cash & Cash Equivalents n/a Close	141.07M
Total Debt Total Debt n/a Close	1.19B
Net Cash Net Cash n/a Close	-1.05B
Retained Earnings Retained Earnings n/a Close	-303.41M
Total Assets Total Assets n/a Close	1.87B
Working Capital Working Capital n/a Close	173.96M

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 Operating Cash Flow n/a Close	46.98M
Capital Expenditures Capital Expenditures n/a Close	-160.03M
Free Cash Flow Free Cash Flow n/a Close	-113.04M
FCF Per Share FCF Per Share n/a Close	-0.82

Full Cash Flow Statement

Margins

Gross margin is 56.4%, with operating and profit margins of -0.72% and -49.1%.

Gross Margin Gross Margin n/a Close	56.4%
Operating Margin Operating Margin n/a Close	-0.72%
Pretax Margin Pretax Margin n/a Close	-51.31%
Profit Margin Profit Margin n/a Close	-49.1%
EBITDA Margin EBITDA Margin n/a Close	38.65%
EBIT Margin EBIT Margin n/a Close	-0.72%
FCF Margin FCF Margin n/a Close	-54.17%

Dividends & Yields

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

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	n/a
FCF Yield FCF Yield n/a Close	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for AIV.

Price Target Price Target n/a Close	n/a
Price Target Difference Price Target Difference n/a Close	n/a
Analyst Consensus Analyst Consensus n/a Close	n/a
Analyst Count Analyst Count n/a Close	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	n/a
Graham Upside Graham Upside n/a Close	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 Last Split Date n/a Close	Dec 15, 2020
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	1859:200

Scores

Altman Z-Score Altman Z-Score n/a Close	0.37
Piotroski F-Score Piotroski F-Score n/a Close	7