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 (%) | 89.28% |
| Shares Floating | 131.12M |
| Failed to Deliver (FTD) Shares | 346 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 6.48M, so 4.56% of the outstanding shares have been sold short.
| Short Interest | 6.48M |
| Short % of Shares Out | 4.56% |
| Short % of Float | 7.58% |
| Short Ratio (days to cover) | 8.69 |
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 | 5 |
| 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 1.51, with a Debt / Equity ratio of 9.7.
| Current Ratio | 1.51 |
| Quick Ratio | 1.51 |
| 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 -2.76% in the last 52 weeks. The beta is 1.43, so Apartment Investment and Management's price volatility has been higher than the market average.
| Beta | 1.43 |
| 52-Week Price Change | -2.76% |
| 50-Day Moving Average | 8.49 |
| 200-Day Moving Average | 8.73 |
| Relative Strength Index (RSI) | 40.62 |
| Average Volume (20 Days) | 1.01M |
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 | 179.15M |
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 | 0.37 |
| Piotroski F-Score | 6 |