Apartment Investment and Management Statistics Share Statistics Apartment Investment and Management has 142.33M
shares outstanding. The number of shares has increased by 0.07%
in one year.
Shares Outstanding 142.33M Shares Change (YoY) 0.07% Shares Change (QoQ) -0.18% Owned by Institutions (%) 92.03% Shares Floating 129.58M Failed to Deliver (FTD) Shares 480 FTD / Avg. Volume 0.04%
Short Selling Information The latest short interest is 2.47M, so 1.73% of the outstanding
shares have been sold short.
Short Interest 2.47M Short % of Shares Out 1.73% Short % of Float 2.88% Short Ratio (days to cover) 1.05
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 -12.29 Forward PE n/a PS Ratio 6.03 Forward PS n/a 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 1.51,
with a Debt / Equity ratio of 9.7.
Current Ratio 1.51 Quick Ratio 1.51 Debt / Equity 9.7 Debt / EBITDA 38.28 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 -12.98% 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 1.4 52-Week Price Change -12.98% 50-Day Moving Average 8.31 200-Day Moving Average 8.46 Relative Strength Index (RSI) 42.45 Average Volume (20 Days) 1,355,420
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 31.15M EBIT -55.2M 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 1.87B Working Capital 41.38M
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 14.93% 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 The average price target for AIV is $10,
which is 28.5% higher than the current price. The consensus rating is "Buy".
Price Target $10 Price Target Difference 28.5% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 0.32 Piotroski F-Score 5
