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 '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
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
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
196.47% (34.77%) (31.80%) 12.75% (1.05%) (0.94%) 0.03% 0.20% 18.32% 24.40%
ROA
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
Net Profit Margin
400.05% (74.41%) (138.58%) 39.78% (3.48%) (3.33%) 0.21% 2.45% 30.52% 41.95%
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
(61.17%) (87.38%) (92.76%) (64.55%) (83.78%) (73.32%) (86.39%) (95.91%) (85.16%) (86.12%)
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 (7.29) (16.14) 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

Fold the line items

Columns are period end dates