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 -2.45% in one year.
| Shares Outstanding | 141.97M |
| Shares Change (YoY) | -2.45% |
| Shares Change (QoQ) | -0.24% |
| Owned by Institutions (%) | 0.32% |
| Shares Floating | 130.88M |
| Failed to Deliver (FTD) Shares | 5.46K |
| FTD / Avg. Volume | 0.51% |
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 | 5.8 |
| PB Ratio | 10.24 |
| P/FCF Ratio | -11.14 |
| PEG Ratio | 0.34 |
Enterprise Valuation
Apartment Investment and Management has an Enterprise Value (EV) of 2.26B.
| EV / Earnings | -22.09 |
| EV / Sales | 10.85 |
| EV / EBITDA | 45.86 |
| EV / EBIT | 401.2 |
| EV / FCF | -20.02 |
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 |
| Total Debt / Capitalization | 90.65 |
| Cash Flow / Debt | 0.04 |
| Interest Coverage | 0.08 |
Financial Efficiency
Return on equity (ROE) is -0.83% and return on capital (ROIC) is 0.35%.
| Return on Equity (ROE) | -0.83% |
| Return on Assets (ROA) | -0.05% |
| Return on Capital (ROIC) | 0.35% |
| 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 | 0.1 |
Stock Price Statistics
The stock price has increased by 19.03% in the last 52 weeks. The beta is 1.47, so Apartment Investment and Management's price volatility has been higher than the market average.
| Beta | 1.47 |
| 52-Week Price Change | 19.03% |
| 50-Day Moving Average | 8.82 |
| 200-Day Moving Average | 8.68 |
| Relative Strength Index (RSI) | 57.66 |
| Average Volume (20 Days) | 1.07M |
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 | 5.64M |
| 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 | -8.16% |
| FCF Yield | -8.78% |
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 |