Financhill
Sell
41

AIV Quote, Financials, Valuation and Earnings

Last price:
$8.71
Seasonality move :
6.62%
Day range:
$8.60 - $8.78
52-week range:
$7.68 - $9.49
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.74x
P/B ratio:
9.99x
Volume:
693.4K
Avg. volume:
945.8K
1-year change:
6.53%
Market cap:
$1.2B
Revenue:
$208.7M
EPS (TTM):
-$0.74

Analysts' Opinion

  • Consensus Rating
    Apartment Investment & Management has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of --, Apartment Investment & Management has an estimated downside of -- from its current price of $8.65.
  • Price Target Upside
    According to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $8.65.

Fair Value

  • According to the consensus of 1 analyst, Apartment Investment & Management has -- downside to fair value with a price target of -- per share.

AIV vs. S&P 500

  • Over the past 5 trading days, Apartment Investment & Management has underperformed the S&P 500 by -1.14% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Apartment Investment & Management does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Apartment Investment & Management has grown year-over-year revenues for 6 quarters straight. In the most recent quarter Apartment Investment & Management reported revenues of $54.2M.

Earnings Growth

  • Apartment Investment & Management earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Apartment Investment & Management reported earnings per share of -$0.08.
Enterprise value:
2.3B
EV / Invested capital:
1.70x
Price / LTM sales:
5.74x
EV / EBIT:
--
EV / Revenue:
11.25x
PEG ratio (5yr expected):
-0.26x
EV / Free cash flow:
-20.76x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
47.56x
Gross Profit (TTM):
$117.7M
Return On Assets:
-4.98%
Net Income Margin (TTM):
-49.1%
Return On Equity:
-20.98%
Return On Invested Capital:
-6.17%
Operating Margin:
0.15%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $190.3M $187M $208.7M $49.4M $54.2M
Gross Profit $118.6M $113.3M $117.7M $30.3M $30.3M
Operating Income -$80.1M $11.6M -$1.5M $4.2M $83K
EBITDA $342.2M -$63.5M $49.3M -$127.5M $32.1M
Diluted EPS $0.47 -$1.17 -$0.74 -$1.07 -$0.08
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $356.1M $310.4M $290.5M $217.3M $529.8M
Total Assets $1.8B $2.4B $2.2B $2.1B $2B
Current Liabilities $76.7M $97.4M $106.6M $121.1M $350.7M
Total Liabilities $1.3B $1.8B $1.4B $1.5B $1.6B
Total Equity $563.4M $596M $792.2M $591.6M $312.3M
Total Debt $982.1M $1.2B $1B $1.1B $1.1B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $204.2M $50.5M $47M $7.9M $828K
Cash From Investing -$120.8M -$260.4M $30.6M $3.7M $145M
Cash From Financing -$98.3M $119.4M -$43.9M $11.7M -$83.2M
Free Cash Flow -$33.3M -$222M -$113M -$52.4M -$45.3M
AIV
Sector
Market Cap
$1.2B
$1B
Price % of 52-Week High
91.2%
81.16%
Dividend Yield
0%
3.29%
Shareholder Yield
--
3.37%
1-Year Price Total Return
6.53%
-0.5%
Beta (5-Year)
1.275
0.886
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $8.66
200-day SMA
Sell
Level $8.74
Bollinger Bands (100)
Sell
Level 8.54 - 9
Chaikin Money Flow
Buy
Level 217.4M
20-day SMA
Sell
Level $8.80
Relative Strength Index (RSI14)
Sell
Level 43.66
ADX Line
Sell
Level 20.2
Williams %R
Neutral
Level -56.3025
50-day SMA
Sell
Level $8.90
MACD (12, 26)
Sell
Level -0.08
25-day Aroon Oscillator
Sell
Level -16
On Balance Volume
Neutral
Level 301.8M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.3892)
Sell
CA Score (Annual)
Level (-2.2672)
Buy
Beneish M-Score (Annual)
Level (-2.4163)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (2.8313)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (1)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Apartment Investment & Management Co is a self-managed real estate investment trust. It is focused on property development, redevelopment and various other value-creating investment strategies, targeting the U.S multifamily market. Its operating segments are Development and Redevelopment; Operating, and Other. Development and Redevelopment segment consists of properties that are under construction or have not achieved stabilization, as well as land held for development. Operating segment includes 20 residential apartment communities with 5,243 apartment homes that have achieved a stabilized level of operations. Other segment includes The Benson Hotel, company's only hotel. Majority of revenue is gained from Operating Segment.

Stock Forecast FAQ

In the current month, AIV has received 0 Buy ratings 1 Hold ratings, and 0 Sell ratings. The AIV average analyst price target in the past 3 months is --.

  • Where Will Apartment Investment & Management Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Apartment Investment & Management share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Apartment Investment & Management?

    Analysts are divided on their view about Apartment Investment & Management share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Apartment Investment & Management is a Sell and believe this share price will rise from its current level to --.

  • What Is Apartment Investment & Management's Price Target?

    The price target for Apartment Investment & Management over the next 1-year time period is forecast to be -- according to 1 Wall Street analyst, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is AIV A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Apartment Investment & Management is a Hold. 1 of 1 analysts rates the stock a Hold at this time.

  • How Can I Buy Shares Of AIV?

    You can purchase shares of Apartment Investment & Management via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Apartment Investment & Management shares.

  • What Is The Apartment Investment & Management Share Price Today?

    Apartment Investment & Management was last trading at $8.71 per share. This represents the most recent stock quote for Apartment Investment & Management. Yesterday, Apartment Investment & Management closed at $8.65 per share.

  • How To Buy Apartment Investment & Management Stock Online?

    In order to purchase Apartment Investment & Management stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is it Finally Time to Buy Medical Properties Trust?
Is it Finally Time to Buy Medical Properties Trust?

Medical Properties Trust (NYSE:MPW) is a REIT that focuses on…

Why Did Signet Jewelers Stock Go Up So Much?
Why Did Signet Jewelers Stock Go Up So Much?

Signet Jewelers (NYSE:SIG) is the largest diamond retailer in the…

Why Did HealthEquity Stock Fall So Much?
Why Did HealthEquity Stock Fall So Much?

HealthEquity (NASDAQ:HQY) is a fintech company that acts as an…

Stock Ideas

Buy
56
Is AAPL Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 37x

Buy
53
Is MSFT Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 33x

Sell
44
Is NVDA Stock a Buy?

Market Cap: $2.7T
P/E Ratio: 38x

Alerts

Buy
69
CNXC alert for Mar 28

Concentrix [CNXC] is down 12.39% over the past day.

Buy
74
SLNO alert for Mar 28

Soleno Therapeutics [SLNO] is up 6.8% over the past day.

Buy
51
CAR alert for Mar 28

Avis Budget Group [CAR] is up 0.71% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock