Saturday 17 October 2026
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Apartment Investment and Management Company
AIV Real Estate Reit Residential
In the quarter to December 2025, revenue fell 272.0%, EPS grew 2,750.0%, free cash flow grew 226.4% and total debt fell 11.0%, each against the same quarter a year earlier.
1.70
0.02
+1.19%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
8 | 7 | 3 | 8 | 4 | 4 | 7 | 3 | 6 | 7 |
P/E ratio |
1.52 | 0.00 | 0.00 | 14.79 | 0.00 | 0.00 | 1.74 | 1.09 | 2.31 | 1.75 |
P/S ratio |
5.93 | 9.14 | 9.38 | 5.57 | 6.79 | 5.18 | 7.12 | 6.58 | 0.71 | 0.73 |
P/FCF ratio |
0.93 | 17.21 | 0.00 | 10.88 | 0.00 | 0.00 | 0.00 | 55.56 | 1.71 | 2.66 |
P/Operating CF |
(57.36) | 1,520.45 | 142.06 | (44.16) | (121.48) | 120.42 | (4.63) | (3.48) | 7.31 | 7.32 |
P/B ratio |
2.08 | 7.43 | 2.68 | 1.70 | 2.05 | 1.40 | 1.99 | 0.53 | 0.46 | 0.40 |
Price to Tangible BV |
2.08 | 7.43 | 2.68 | 1.70 | 2.05 | 1.40 | 1.99 | 0.53 | 0.46 | 0.40 |
EV/Sales |
8.33 | 13.93 | 17.79 | 9.87 | 9.16 | 6.16 | 10.48 | 36.86 | 4.63 | 4.50 |
EV/EBITDA |
0.00 | 52.13 | 60.25 | 23.01 | 22.09 | 14.59 | 18.94 | 66.29 | 8.23 | 7.67 |
EV/Operating CF |
142.57 | 40.81 | 42.27 | 9.20 | 123.64 | 19.51 | 26.00 | 91.09 | 11.87 | 11.91 |
EV/FCF |
1.31 | 26.21 | (9.83) | 19.28 | (6.63) | (11.12) | (19.48) | 311.47 | 11.20 | 16.33 |
Quick Ratio |
2.76 | 1.78 | 1.15 | 2.16 | 0.39 | 0.49 | 0.10 | 0.32 | 0.61 | 0.47 |
Current Ratio |
3.46 | 2.40 | 1.62 | 2.52 | 0.45 | 0.56 | 0.10 | 0.32 | 0.61 | 0.47 |
Net Debt/EBITDA |
(2.98) | 17.90 | 28.48 | 10.02 | 5.71 | 2.33 | 6.07 | 54.47 | 6.97 | 6.42 |
Debt/Assets |
44.08% | 42.40% | 54.93% | 48.06% | 26.57% | 24.34% | 39.09% | 65.84% | 67.26% | 62.33% |
Debt/Equity |
1.87 | 4.90 | 2.73 | 1.68 | 1.15 | 0.80 | 0.96 | 2.31 | 2.47 | 2.00 |
Asset Turnover |
0.08 | 0.07 | 0.06 | 0.08 | 0.08 | 0.10 | 0.04 | 0.02 | 0.16 | 0.16 |
Operating CF/Net income |
0.01 | (0.46) | (0.30) | 2.70 | (2.13) | (9.49) | 190.56 | 16.49 | 1.28 | 0.90 |
Capex/Depreciation |
14.99 | 0.34 | (4.60) | (0.66) | (2.87) | (1.68) | (2.10) | (0.76) | 0.06 | (0.30) |
Interest Coverage |
(2.85) | (0.68) | (0.84) | (1.08) | (0.30) | (0.52) | 0.81 | 1.19 | 1.00 | 1.26 |
| 196.47% | (34.77%) | (31.80%) | 12.75% | (1.05%) | (0.94%) | 0.03% | 0.20% | 18.32% | 24.40% | |
| 30.50% | (5.06%) | (7.78%) | 3.28% | (0.28%) | (0.33%) | 0.01% | 0.05% | 4.98% | 6.76% | |
ROIC |
(14.59%) | (3.05%) | (0.99%) | (3.47%) | (1.01%) | (1.27%) | 0.94% | 0.25% | 2.16% | 2.71% |
Return on Tangible Assets |
42.19% | (8.51%) | (9.72%) | 4.75% | (0.67%) | (0.68%) | 0.04% | 0.06% | 5.77% | 7.80% |
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 |
24.57% | 23.85% | 27.40% | 20.84% | 19.52% | 6.91% | 4.91% | 4.36% | 4.34% | 4.70% |
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 |
4.26% | 4.72% | 7.69% | 3.92% | 3.10% | 0.00% | 0.00% | 6.47% | 0.78% | 0.77% |
Graham Net Nets |
(0.94) | (1.24) | (1.31) | (1.21) | (1.38) | (1.21) | (0.72) | (5.01) | (6.04) | (5.68) |
Graham Number |
15.86 | 0.00 | 0.00 | 6.72 | 0.00 | 0.00 | 17.53 | 36.44 | 26.53 | 33.87 |
Earnings Yield |
65.99% | (8.14%) | (14.94%) | 6.76% | (0.39%) | (0.66%) | 57.33% | 91.45% | 43.22% | 57.13% |
Free Cash Flow Yield |
107.32% | 5.81% | (19.29%) | 9.19% | (20.35%) | (10.70%) | (7.55%) | 1.80% | 58.63% | 37.53% |
Revenue per Share |
1.00 | 0.99 | 0.84 | 1.27 | 1.14 | 1.02 | 0.97 | 0.89 | 8.21 | 8.15 |
Operating CF per Share |
0.06 | 0.34 | 0.35 | 1.37 | 0.08 | 0.32 | 0.39 | 0.36 | 3.20 | 3.08 |
Capex per Share |
6.32 | 0.19 | (1.86) | (0.71) | (1.66) | (0.89) | (0.91) | (0.25) | 0.19 | (0.83) |
Free Cash Flow per Share |
6.37 | 0.53 | (1.51) | 0.65 | (1.57) | (0.57) | (0.52) | 0.11 | 3.39 | 2.25 |
Cash per Share |
2.94 | 1.24 | 0.97 | 1.54 | 1.64 | 2.01 | 0.07 | 0.49 | 1.16 | 1.07 |
Shareholders Equity per Share |
2.85 | 1.22 | 2.92 | 4.19 | 3.76 | 3.76 | 3.46 | 11.87 | 13.52 | 15.92 |
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 |
2.85 | 1.22 | 2.92 | 4.19 | 3.76 | 3.76 | 3.46 | 11.87 | 13.52 | 15.92 |
Free Cash Flow |
881.93 | 73.16 | (216.88) | 97.45 | (234.82) | (83.95) | (77.30) | 15.64 | 415.58 | 274.64 |
Working Capital |
363.06 | 134.01 | 75.68 | 162.18 | (348.92) | (269.15) | (90.86) | (153.63) | (90.30) | (150.42) |
Capital Expenditures |
873.84 | 26.18 | (267.35) | (106.78) | (247.41) | (131.80) | (135.23) | (37.84) | 23.51 | (101.86) |
Net Current Asset Value |
(770.72) | (1,557.63) | (1,472.68) | (1,287.08) | (1,589.26) | (945.62) | (736.44) | (4,353.77) | (4,280.75) | (4,156.70) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.01 | 207.59 | 24.00 | 18.17 |
Capex to Sales |
(6.31) | (0.19) | 2.23 | 0.56 | 1.46 | 0.87 | 0.94 | 0.29 | (0.02) | 0.10 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 67.97 | 37.03 | 3.65 | 2.97 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.06 | 0.07 | 0.04 | 0.11 | 0.07 | 0.08 | 0.07 | 0.01 | 0.07 | 0.06 |
Cash ROIC |
57.28% | 6.25% | (12.71%) | 5.12% | (16.16%) | (6.43%) | (7.61%) | 0.26% | 7.06% | 4.61% |
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 | 0.00 | 0.00 | (32.61) | 3.43 | 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 | 0.00 | 0.00 | 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 |
— | — | — | — | — | (1.89) | 16.79 | — | — | — |
Average Assets |
1,816.32 | 2,023.19 | 2,135.35 | 2,307.66 | 2,137.30 | 1,550.31 | 3,725.06 | 6,134.52 | 6,155.93 | 6,175.75 |
Average Common Equity |
281.98 | 294.67 | 522.67 | 593.80 | 560.66 | 536.33 | 1,076.10 | 1,584.70 | 1,675.36 | 1,712.37 |
Columns are period end dates