Apartment Investment and Management Company AIV

2.18 0.00 0.00% as of 25 Sep
Market cap
$315.2M
P/E
0.6×
Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
1.75 2.31 1.09 1.74 0.00 0.00 14.79 0.00 0.00 1.52
P/S ratio
0.73 0.71 6.58 7.12 5.18 6.79 5.57 9.38 9.14 5.93
P/FCF ratio
2.66 1.71 55.56 0.00 0.00 0.00 10.88 0.00 17.21 0.93
P/Operating CF
7.32 7.31 (3.48) (4.63) 120.42 (121.48) (44.16) 142.06 1,520.45 (57.36)
P/B ratio
0.40 0.46 0.53 1.99 1.40 2.05 1.70 2.68 7.43 2.08
Price to Tangible BV
0.40 0.46 0.53 1.99 1.40 2.05 1.70 2.68 7.43 2.08
EV/Sales
4.50 4.63 36.86 10.48 6.16 9.16 9.87 17.79 13.93 8.33
EV/EBITDA
7.67 8.23 66.29 18.94 14.59 22.09 23.01 60.25 52.13 0.00
EV/Operating CF
11.91 11.87 91.09 26.00 19.51 123.64 9.20 42.27 40.81 142.57
EV/FCF
16.33 11.20 311.47 (19.48) (11.12) (6.63) 19.28 (9.83) 26.21 1.31
Quick Ratio
0.47 0.61 0.32 0.10 0.49 0.39 2.16 1.15 1.78 2.76
Current Ratio
0.47 0.61 0.32 0.10 0.56 0.45 2.52 1.62 2.40 3.46
Net Debt/EBITDA
6.42 6.97 54.47 6.07 2.33 5.71 10.02 28.48 17.90 (2.98)
Debt/Assets
62.33% 67.26% 65.84% 39.09% 24.34% 26.57% 48.06% 54.93% 42.40% 44.08%
Debt/Equity
2.00 2.47 2.31 0.96 0.80 1.15 1.68 2.73 4.90 1.87
Asset Turnover
0.16 0.16 0.02 0.04 0.10 0.08 0.08 0.06 0.07 0.08
Operating CF/Net income
0.90 1.28 16.49 190.56 (9.49) (2.13) 2.70 (0.30) (0.46) 0.01
Capex/Depreciation
(0.30) 0.06 (0.76) (2.10) (1.68) (2.87) (0.66) (4.60) 0.34 14.99
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
24.40% 18.32% 0.20% 0.03% (0.94%) (1.05%) 12.75% (31.80%) (34.77%) 196.47%
ROA
6.76% 4.98% 0.05% 0.01% (0.33%) (0.28%) 3.28% (7.78%) (5.06%) 30.50%
ROIC
2.71% 2.16% 0.25% 0.94% (1.27%) (1.01%) (3.47%) (0.99%) (3.05%) (14.59%)
Return on Tangible Assets
7.80% 5.77% 0.06% 0.04% (0.68%) (0.67%) 4.75% (9.72%) (8.51%) 42.19%
Average Days of Receivables
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
4.70% 4.34% 4.36% 4.91% 6.91% 19.52% 20.84% 27.40% 23.85% 24.57%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
0.77% 0.78% 6.47% 0.00% 0.00% 3.10% 3.92% 7.69% 4.72% 4.26%
Graham Net Nets
(5.68) (6.04) (5.01) (0.72) (1.21) (1.38) (1.21) (1.31) (1.24) (0.94)
Graham Number
33.87 26.53 36.44 17.53 0.00 0.00 6.72 0.00 0.00 15.86
Earnings Yield
57.13% 43.22% 91.45% 57.33% (0.66%) (0.39%) 6.76% (14.94%) (8.14%) 65.99%
Free Cash Flow Yield
37.53% 58.63% 1.80% (7.55%) (10.70%) (20.35%) 9.19% (19.29%) 5.81% 107.32%
Revenue per Share
8.15 8.21 0.89 0.97 1.02 1.14 1.27 0.84 0.99 1.00
Operating CF per Share
3.08 3.20 0.36 0.39 0.32 0.08 1.37 0.35 0.34 0.06
Capex per Share
(0.83) 0.19 (0.25) (0.91) (0.89) (1.66) (0.71) (1.86) 0.19 6.32
Free Cash Flow per Share
2.25 3.39 0.11 (0.52) (0.57) (1.57) 0.65 (1.51) 0.53 6.37
Cash per Share
1.07 1.16 0.49 0.07 2.01 1.64 1.54 0.97 1.24 2.94
Shareholders Equity per Share
15.92 13.52 11.87 3.46 3.76 3.76 4.19 2.92 1.22 2.85
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
15.92 13.52 11.87 3.46 3.76 3.76 4.19 2.92 1.22 2.85
Free Cash Flow
274.64 415.58 15.64 (77.30) (83.95) (234.82) 97.45 (216.88) 73.16 881.93
Working Capital
(150.42) (90.30) (153.63) (90.86) (269.15) (348.92) 162.18 75.68 134.01 363.06
Capital Expenditures
(101.86) 23.51 (37.84) (135.23) (131.80) (247.41) (106.78) (267.35) 26.18 873.84
Net Current Asset Value
(4,156.70) (4,280.75) (4,353.77) (736.44) (945.62) (1,589.26) (1,287.08) (1,472.68) (1,557.63) (770.72)
EV/EBIT
18.17 24.00 207.59 100.01 0.00 0.00 0.00 0.00 0.00 0.00
Capex to Sales
0.10 (0.02) 0.29 0.94 0.87 1.46 0.56 2.23 (0.19) (6.31)
Net Profit Margin
41.95% 30.52% 2.45% 0.21% (3.33%) (3.48%) 39.78% (138.58%) (74.41%) 400.05%
Price to Operating Income
2.97 3.65 37.03 67.97 0.00 0.00 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
0.06 0.07 0.01 0.07 0.08 0.07 0.11 0.04 0.07 0.06
Cash ROIC
(86.12%) (85.16%) (95.91%) (86.39%) (73.32%) (83.78%) (64.55%) (92.76%) (87.38%) (61.17%)
Accounts Receivable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover
0.00 0.00 0.00 3.43 (32.61) 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Payables
0.00 0.00 0.00 (16.14) (7.29) 0.00 0.00 0.00 0.00 0.00
Days of Inventory on Hand
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Payables
— — — 16.79 (1.89) — — — — —
Average Assets
6,175.75 6,155.93 6,134.52 3,725.06 1,550.31 2,137.30 2,307.66 2,135.35 2,023.19 1,816.32
Average Common Equity
1,712.37 1,675.36 1,584.70 1,076.10 536.33 560.66 593.80 522.67 294.67 281.98

Fold the line items

Columns are period end dates