Apartment Investment and Management Company

Apartment Investment and Management Company

AIV
Apartment Investment and Management CompanyUS flagNew York Stock Exchange
2.88
USD
+0.00
- -
413.59MMarket Cap

Total Valuation

Apartment Investment and Management Company carries a market capitalization of 413.59M, placing it among publicly traded companies globally. Its enterprise value stands at 811.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap413.59M
Enterprise Value811.10M

Share Statistics

Apartment Investment and Management Company currently has 143.86M shares outstanding.

Shares Outstanding143.86M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Apartment Investment and Management Company trades at a trailing price-to-earnings ratio of 0.99.

PE Ratio0.99
PS Ratio4.61
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio133.35
P/OCF Ratio132.47

Enterprise Valuation

On an enterprise value basis, Apartment Investment and Management Company trades at an EV/EBITDA multiple of 20.42 and an EV/FCF ratio of 2.73. The EV/Sales ratio of 6.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 689.16 provides insight into valuation relative to core operating earnings.

EV / Sales6.62
EV / EBITDA20.42
EV / EBIT689.16
EV / FCF2.73

Financial Position

Apartment Investment and Management Company maintains a current ratio of 4.69, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities.

Current Ratio4.69
Quick Ratio4.69
Debt / EquityN/A
Debt / EBITDA11.84
Interest Coverage0.84

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)34.35
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax-57.51M
Effective Tax RateN/A

Stock Price Statistics

Apartment Investment and Management Company's stock has declined approximately -65.97633% over the past 52 weeks. The 50-day moving average sits at 4.03, while the 200-day moving average is 5.47.

Beta (5Y)N/A
52-Week Price Change-65.97633%
50-Day Moving Average4.03
200-Day Moving Average5.47
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Apartment Investment and Management Company generated 122.53M in revenue and converted that into 567.92M in net income, yielding earnings per share of 0.49. EBITDA reached 39.72M, while operating income came in at -6.50M.

Revenue122.53M
Gross Profit65.28M
Operating Income-6.50M
Pretax Income11.06M
Net Income567.92M
EBITDA39.72M
EBIT-6.50M
Earnings Per Share (EPS)0.49

Balance Sheet

Apartment Investment and Management Company holds 224.33M in cash and equivalents against 470.45M in total debt, resulting in a net debt position of 234.44M.

Cash & Cash Equivalents224.33M
Total Debt470.45M
Net Debt234.44M
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital257.55M

Cash Flow

Apartment Investment and Management Company produced 4.27M in operating cash flow over the past twelve months.

Operating Cash Flow4.27M
Capital ExpendituresN/A
Free Cash Flow4.27M
FCF Per Share0.03

Margins

Apartment Investment and Management Company operates with a gross margin of 53.28, reflecting its pricing power and cost economics. The operating margin of -5.31 and net profit margin of 463.50 provide insight into operational efficiency.

Gross Margin53.28
Operating Margin-5.31
Pretax Margin9.02
Profit Margin463.50
EBITDA Margin32.42

Dividends & Yields

The company's payout ratio of 310.80 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.36
Dividend YieldN/A
Payout Ratio310.80
Shareholder Yield100.72
FCF Yield0.75

Stock Splits

Apartment Investment and Management Company's most recent stock split took place on December 15, 2020 with a 200:1859 split ratio.

Last Split Date12/15/2020
Split Ratio200:1859

Scores

Apartment Investment and Management Company posts an Altman Z-Score of 0.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.75