Apartment Investment and Management Company (AIV)
NYSE: AIV · Real-Time Price · USD
7.83
+0.03 (0.32%)
Aug 15, 2025, 10:36 AM - Market open

AIV Statistics

Total Valuation

AIV has a market cap or net worth of $1.20 billion. The enterprise value is $2.38 billion.

Market Cap 1.20B
Enterprise Value 2.38B

Important Dates

The last earnings date was Monday, August 11, 2025, after market close.

Earnings Date Aug 11, 2025
Ex-Dividend Date Jan 14, 2025

Share Statistics

AIV has 153.19 million shares outstanding. The number of shares has decreased by -3.02% in one year.

Current Share Class 142.33M
Shares Outstanding 153.19M
Shares Change (YoY) -3.02%
Shares Change (QoQ) +0.32%
Owned by Insiders (%) 8.20%
Owned by Institutions (%) 91.13%
Float 130.65M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 5.03
Forward PS 7.05
PB Ratio 11.69
P/TBV Ratio 15.14
P/FCF Ratio n/a
P/OCF Ratio 38.85
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 11.22
EV / EBITDA 27.63
EV / EBIT 273.95
EV / FCF n/a

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 4.36.

Current Ratio 1.66
Quick Ratio 0.19
Debt / Equity 4.36
Debt / EBITDA 14.23
Debt / FCF n/a
Interest Coverage 0.11

Financial Efficiency

Return on equity (ROE) is -14.55% and return on invested capital (ROIC) is 0.32%.

Return on Equity (ROE) -14.55%
Return on Assets (ROA) 0.28%
Return on Invested Capital (ROIC) 0.32%
Return on Capital Employed (ROCE) 0.54%
Revenue Per Employee $3.66M
Profits Per Employee -$1.15M
Employee Count 58
Asset Turnover 0.11
Inventory Turnover n/a

Taxes

Income Tax -668,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -10.86% in the last 52 weeks. The beta is 1.40, so AIV's price volatility has been higher than the market average.

Beta (5Y) 1.40
52-Week Price Change -10.86%
50-Day Moving Average 8.49
200-Day Moving Average 8.52
Relative Strength Index (RSI) 34.72
Average Volume (20 Days) 1,688,366

Short Selling Information

The latest short interest is 2.75 million, so 1.79% of the outstanding shares have been sold short.

Short Interest 2.75M
Short Previous Month 3.30M
Short % of Shares Out 1.79%
Short % of Float 2.10%
Short Ratio (days to cover) 2.93

Income Statement

In the last 12 months, AIV had revenue of $212.44 million and -$66.50 million in losses. Loss per share was -$0.49.

Revenue 212.44M
Gross Profit 121.25M
Operating Income 8.70M
Pretax Income -237.53M
Net Income -66.50M
EBITDA 86.27M
EBIT 8.70M
Loss Per Share -$0.49
Full Income Statement

Balance Sheet

The company has $41.93 million in cash and $1.23 billion in debt, giving a net cash position of -$1.19 billion or -$7.76 per share.

Cash & Cash Equivalents 41.93M
Total Debt 1.23B
Net Cash -1.19B
Net Cash Per Share -$7.76
Equity (Book Value) 282.45M
Book Value Per Share 0.67
Working Capital 169.35M
Full Balance Sheet

Cash Flow

Operating Cash Flow 30.76M
Capital Expenditures -127.78M
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 57.08%, with operating and profit margins of 4.10% and -30.59%.

Gross Margin 57.08%
Operating Margin 4.10%
Pretax Margin -26.86%
Profit Margin -30.59%
EBITDA Margin 40.61%
EBIT Margin 4.10%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 7.69%.

Dividend Per Share $0.60
Dividend Yield 7.69%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 3.02%
Shareholder Yield 10.71%
Earnings Yield -5.57%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for AIV is $10.00, which is 27.80% higher than the current price. The consensus rating is "Buy".

Price Target $10.00
Price Target Difference 27.80%
Analyst Consensus Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 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 n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 5