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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt 0.04
AIV's Cash to Debt is ranked lower than
57% of the 556 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.06 vs. AIV: 0.04 )
Ranked among companies with meaningful Cash to Debt only.
AIV' s 10-Year Cash to Debt Range
Min: 0.01  Med: 0.02 Max: N/A
Current: 0.04
Equity to Asset 0.26
AIV's Equity to Asset is ranked lower than
83% of the 579 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.48 vs. AIV: 0.26 )
Ranked among companies with meaningful Equity to Asset only.
AIV' s 10-Year Equity to Asset Range
Min: 0.13  Med: 0.27 Max: 0.56
Current: 0.26
0.13
0.56
Interest Coverage 1.19
AIV's Interest Coverage is ranked lower than
82% of the 461 Companies
in the Global REIT - Residential industry.

( Industry Median: 2.80 vs. AIV: 1.19 )
Ranked among companies with meaningful Interest Coverage only.
AIV' s 10-Year Interest Coverage Range
Min: 0.07  Med: 0.77 Max: 9999.99
Current: 1.19
0.07
9999.99
F-Score: 7
Z-Score: 0.53
M-Score: -2.59
WACC vs ROIC
3.06%
6.20%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 26.35
AIV's Operating margin (%) is ranked lower than
68% of the 594 Companies
in the Global REIT - Residential industry.

( Industry Median: 44.63 vs. AIV: 26.35 )
Ranked among companies with meaningful Operating margin (%) only.
AIV' s 10-Year Operating margin (%) Range
Min: 1.57  Med: 19.65 Max: 36.29
Current: 26.35
1.57
36.29
Net-margin (%) 34.46
AIV's Net-margin (%) is ranked lower than
52% of the 595 Companies
in the Global REIT - Residential industry.

( Industry Median: 36.26 vs. AIV: 34.46 )
Ranked among companies with meaningful Net-margin (%) only.
AIV' s 10-Year Net-margin (%) Range
Min: -6.26  Med: 12.83 Max: 33.14
Current: 34.46
-6.26
33.14
ROE (%) 27.25
AIV's ROE (%) is ranked higher than
94% of the 597 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.97 vs. AIV: 27.25 )
Ranked among companies with meaningful ROE (%) only.
AIV' s 10-Year ROE (%) Range
Min: -6.28  Med: 4.51 Max: 28.18
Current: 27.25
-6.28
28.18
ROA (%) 5.55
AIV's ROA (%) is ranked higher than
72% of the 603 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.13 vs. AIV: 5.55 )
Ranked among companies with meaningful ROA (%) only.
AIV' s 10-Year ROA (%) Range
Min: -0.94  Med: 1.74 Max: 5.08
Current: 5.55
-0.94
5.08
ROC (Joel Greenblatt) (%) 7.85
AIV's ROC (Joel Greenblatt) (%) is ranked lower than
53% of the 520 Companies
in the Global REIT - Residential industry.

( Industry Median: 9.10 vs. AIV: 7.85 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
AIV' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 0.36  Med: 4.84 Max: 7.29
Current: 7.85
0.36
7.29
Revenue Growth (3Y)(%) -9.40
AIV's Revenue Growth (3Y)(%) is ranked lower than
81% of the 418 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.30 vs. AIV: -9.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
AIV' s 10-Year Revenue Growth (3Y)(%) Range
Min: -22.4  Med: -3.70 Max: 23.2
Current: -9.4
-22.4
23.2
EBITDA Growth (3Y)(%) -6.90
AIV's EBITDA Growth (3Y)(%) is ranked lower than
73% of the 369 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.20 vs. AIV: -6.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
AIV' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: -5.60 Max: 79.2
Current: -6.9
0
79.2
» AIV's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

AIV Guru Trades in Q2 2014

Louis Moore Bacon 14,368 sh (unchged)
Bill Ackman Sold Out
Jim Simons 894,385 sh (-2.95%)
Jeremy Grantham 28,600 sh (-4.67%)
Manning & Napier Advisors, Inc 228,467 sh (-7.25%)
» More
Q3 2014

AIV Guru Trades in Q3 2014

Jeremy Grantham 40,900 sh (+43.01%)
Louis Moore Bacon Sold Out
Manning & Napier Advisors, Inc 223,033 sh (-2.38%)
Jim Simons 327,785 sh (-63.35%)
» More
Q4 2014

AIV Guru Trades in Q4 2014

Jim Simons 712,985 sh (+117.52%)
Manning & Napier Advisors, Inc 223,033 sh (unchged)
Jeremy Grantham 37,000 sh (-9.54%)
» More
Q1 2015

AIV Guru Trades in Q1 2015

Chris Davis 214,766 sh (New)
Jim Simons 1,051,985 sh (+47.55%)
Jeremy Grantham 42,100 sh (+13.78%)
Manning & Napier Advisors, Inc 208,269 sh (-6.62%)
» More
» Details

Insider Trades

Latest Guru Trades with AIV

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Apartment Investment & Management Company

SymbolPriceYieldDescription
AIVPRZ25.956.74
AIVPRA27.486.256.875 % Cum Pfd Shs -A-

Ratios

vs
industry
vs
history
P/E(ttm) 16.84
AIV's P/E(ttm) is ranked lower than
52% of the 490 Companies
in the Global REIT - Residential industry.

( Industry Median: 16.30 vs. AIV: 16.84 )
Ranked among companies with meaningful P/E(ttm) only.
AIV' s 10-Year P/E(ttm) Range
Min: 1.24  Med: 27.17 Max: 525.06
Current: 16.84
1.24
525.06
Forward P/E 95.24
AIV's Forward P/E is ranked lower than
98% of the 335 Companies
in the Global REIT - Residential industry.

( Industry Median: 17.89 vs. AIV: 95.24 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 18.60
AIV's PE(NRI) is ranked lower than
55% of the 467 Companies
in the Global REIT - Residential industry.

( Industry Median: 16.50 vs. AIV: 18.60 )
Ranked among companies with meaningful PE(NRI) only.
AIV' s 10-Year PE(NRI) Range
Min: 12.12  Med: 19.49 Max: 34
Current: 18.6
12.12
34
P/B 3.95
AIV's P/B is ranked lower than
95% of the 605 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.19 vs. AIV: 3.95 )
Ranked among companies with meaningful P/B only.
AIV' s 10-Year P/B Range
Min: 0.5  Med: 4.06 Max: 17.06
Current: 3.95
0.5
17.06
P/S 5.60
AIV's P/S is ranked higher than
65% of the 632 Companies
in the Global REIT - Residential industry.

( Industry Median: 7.07 vs. AIV: 5.60 )
Ranked among companies with meaningful P/S only.
AIV' s 10-Year P/S Range
Min: 0.49  Med: 3.28 Max: 6.22
Current: 5.6
0.49
6.22
POCF 16.49
AIV's POCF is ranked lower than
62% of the 525 Companies
in the Global REIT - Residential industry.

( Industry Median: 14.39 vs. AIV: 16.49 )
Ranked among companies with meaningful POCF only.
AIV' s 10-Year POCF Range
Min: 1.59  Med: 11.38 Max: 18.43
Current: 16.49
1.59
18.43
EV-to-EBIT 23.60
AIV's EV-to-EBIT is ranked lower than
55% of the 523 Companies
in the Global REIT - Residential industry.

( Industry Median: 21.12 vs. AIV: 23.60 )
Ranked among companies with meaningful EV-to-EBIT only.
AIV' s 10-Year EV-to-EBIT Range
Min: -482.2  Med: 51.40 Max: 261.4
Current: 23.6
-482.2
261.4
Shiller P/E 118.18
AIV's Shiller P/E is ranked lower than
94% of the 272 Companies
in the Global REIT - Residential industry.

( Industry Median: 23.13 vs. AIV: 118.18 )
Ranked among companies with meaningful Shiller P/E only.
AIV' s 10-Year Shiller P/E Range
Min: 4.31  Med: 57.47 Max: 289.64
Current: 118.18
4.31
289.64
Current Ratio 0.65
AIV's Current Ratio is ranked lower than
60% of the 553 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.89 vs. AIV: 0.65 )
Ranked among companies with meaningful Current Ratio only.
AIV' s 10-Year Current Ratio Range
Min: 0.3  Med: 0.72 Max: 1.3
Current: 0.65
0.3
1.3
Quick Ratio 0.65
AIV's Quick Ratio is ranked lower than
58% of the 553 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.80 vs. AIV: 0.65 )
Ranked among companies with meaningful Quick Ratio only.
AIV' s 10-Year Quick Ratio Range
Min: 0.3  Med: 0.72 Max: 1.3
Current: 0.65
0.3
1.3

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.98
AIV's Dividend Yield is ranked lower than
105% of the 767 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.34 vs. AIV: 2.98 )
Ranked among companies with meaningful Dividend Yield only.
AIV' s 10-Year Dividend Yield Range
Min: 1.55  Med: 3.95 Max: 48.58
Current: 2.98
1.55
48.58
Dividend Payout 4.28
AIV's Dividend Payout is ranked lower than
94% of the 564 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.87 vs. AIV: 4.28 )
Ranked among companies with meaningful Dividend Payout only.
AIV' s 10-Year Dividend Payout Range
Min: 0.29  Med: 2.00 Max: 62.5
Current: 4.28
0.29
62.5
Dividend growth (3y) 29.40
AIV's Dividend growth (3y) is ranked higher than
91% of the 327 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.20 vs. AIV: 29.40 )
Ranked among companies with meaningful Dividend growth (3y) only.
AIV' s 10-Year Dividend growth (3y) Range
Min: -50  Med: 3.00 Max: 47.4
Current: 29.4
-50
47.4
Yield on cost (5-Year) 10.36
AIV's Yield on cost (5-Year) is ranked higher than
89% of the 767 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.52 vs. AIV: 10.36 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
AIV' s 10-Year Yield on cost (5-Year) Range
Min: 5.39  Med: 13.73 Max: 168.88
Current: 10.36
5.39
168.88
Share Buyback Rate -7.00
AIV's Share Buyback Rate is ranked lower than
52% of the 355 Companies
in the Global REIT - Residential industry.

( Industry Median: -6.40 vs. AIV: -7.00 )
Ranked among companies with meaningful Share Buyback Rate only.
AIV' s 10-Year Share Buyback Rate Range
Min: 14.4  Med: -10.40 Max: -72.1
Current: -7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.96
AIV's Price/Tangible Book is ranked lower than
94% of the 587 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.20 vs. AIV: 3.96 )
Ranked among companies with meaningful Price/Tangible Book only.
AIV' s 10-Year Price/Tangible Book Range
Min: 0.88  Med: 1.95 Max: 16.4
Current: 3.96
0.88
16.4
Price/Projected FCF 8.77
AIV's Price/Projected FCF is ranked lower than
92% of the 258 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.42 vs. AIV: 8.77 )
Ranked among companies with meaningful Price/Projected FCF only.
AIV' s 10-Year Price/Projected FCF Range
Min: 0.78  Med: 12.18 Max: 248.43
Current: 8.77
0.78
248.43
Price/Median PS Value 1.70
AIV's Price/Median PS Value is ranked lower than
91% of the 557 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.07 vs. AIV: 1.70 )
Ranked among companies with meaningful Price/Median PS Value only.
AIV' s 10-Year Price/Median PS Value Range
Min: 0.17  Med: 1.04 Max: 2.1
Current: 1.7
0.17
2.1
Price/Graham Number 2.01
AIV's Price/Graham Number is ranked lower than
85% of the 488 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.92 vs. AIV: 2.01 )
Ranked among companies with meaningful Price/Graham Number only.
AIV' s 10-Year Price/Graham Number Range
Min: 0.21  Med: 1.56 Max: 7.4
Current: 2.01
0.21
7.4
Earnings Yield (Greenblatt) (%) 4.23
AIV's Earnings Yield (Greenblatt) (%) is ranked higher than
50% of the 588 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.20 vs. AIV: 4.23 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
AIV' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.4  Med: 1.90 Max: 14.9
Current: 4.23
0.4
14.9
Forward Rate of Return (Yacktman) (%) -3.44
AIV's Forward Rate of Return (Yacktman) (%) is ranked lower than
61% of the 322 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.79 vs. AIV: -3.44 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
AIV' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -77.8  Med: -11.90 Max: 2.7
Current: -3.44
-77.8
2.7

Business Description

Industry: REITs » REIT - Residential
Compare:PPS, EQR, AVB, AGNC, UDR » details
Traded in other countries:AIV.Germany,
Apartment Investment & Management Company is a Maryland corporation incorporated on January 10, 1994. It is a self-administered and self-managed real estate investment trust, or REIT, along with its subsidiaries is engaged in the ownership and operation of portfolio of apartment properties. The Company has properties in 23 states in the District of Columbia and Puerto Rico. The Company conducts substantially all of its business and owns almost all of its assets through the Aimco Operating Partnership. The Company's business is organized around two core activities; Property Operations and Portfolio Management. Its property operations consist primarily of a diversified portfolio of market-rate apartment communities, which it refers to as conventional apartment communities. At December 31, 2013, its conventional property operations consisted of 162 apartment communities with 50,486 apartment homes in which it held an average ownership of approximately 97%. It also operates a portfolio of affordable apartment communities, which consists of apartments with rents that are generally paid, in whole or part, by a government agency. At December 31, 2013, its affordable property operations consisted of 74 apartment communities with 10,067 apartment homes in which it held an average ownership of approximately 87%. Portfolio management involves the ongoing allocation of investment capital to meet its geographic and product type goals. The Company's apartment communities compete directly with other rental apartments as well as condominiums and single-family homes that are available for rent or purchase in the markets in which its apartment communities are located. Apartment communities and their owners are subject to various laws, ordinances and regulations, including those related to real estate broker licensing and regulations relating to recreational facilities such as swimming pools, activity centers and other common areas.
» More Articles for AIV

Headlines

Articles On GuruFocus.com
Bill Ackman's New REITs May 23 2014 
4 Higher-Yield Stocks Increasing Their Yield Feb 04 2013 
52 Stocks Raised Dividends Last Week and Which to Buy | A Full Compilation Feb 03 2013 
This Stock Had a Double-Digit Yield Before Thursday's Increase Aug 06 2012 
Avalon Bay - This Stock Will Fall This Year Mar 07 2012 
The Best Stocks With Dividend Growth From Last Week 6/2012 Feb 11 2012 
Weekly CEO Sells Highlight: TPC, PLL, AIV, LULU Mar 27 2011 
Apartment Investment and Management Comp (AIV) Chairman & CEO Terry Considine sells 32,354 Shares Mar 08 2011 
Apartment Investment and Management Comp Reports Operating Results (10-K) Feb 25 2011 
Weekly CEO Sells Highlight: Autonation Inc., Arris Group Inc, Eaton Corp, and Apartment Investment & Feb 13 2011 

More From Other Websites
Aimco Announces Dates for Second Quarter 2015 Earnings Release and Conference Call Jun 30 2015
Aimco Declares Dividends on Class A and Z Cumulative Preferred Stock Jun 15 2015
APARTMENT INVESTMENT & MANAGEMENT CO Files SEC form 8-K, Regulation FD Disclosure, Financial... Jun 09 2015
Raymond James Apartment REIT Update Includes 2 Buys And 1 Notable Sell Jun 08 2015
Aimco Upgraded to BBB- by Fitch Jun 05 2015
Aimco Upgraded to BBB- by Fitch Jun 05 2015
Aimco Honored for Revitalizing Lincoln Place While Preserving Its Historic Character May 26 2015
Aimco Honored for Revitalizing Lincoln Place While Preserving Its Historic Character May 26 2015
Aimco (AIV) Upgraded to Hold on Decent Earnings in 1Q15 - Analyst Blog May 13 2015
Apartment Investment and Management Company Team Members Help Local Communities during National Week... May 11 2015
Apartment Investment and Management Company Team Members Help Local Communities during National Week... May 11 2015
Aimco Achieves Denver Post Top Workplace Designation for the Third Consecutive Year May 06 2015
Aimco Achieves Denver Post Top Workplace Designation for the Third Consecutive Year May 06 2015
10-Q for Apartment Investment & Management Co. May 03 2015
APARTMENT INVESTMENT & MANAGEMENT CO Files SEC form 10-Q, Quarterly Report May 01 2015
Aimco (AIV) Q1 FFO Improves Y/Y; 2015 Guidance Up - Analyst Blog May 01 2015
APARTMENT INVESTMENT & MANAGEMENT CO Files SEC form 8-K, Results of Operations and Financial... Apr 30 2015
Apartment Investment Management reports 1Q results Apr 30 2015
Apartment Investment Management reports 1Q results Apr 30 2015
Aimco Reports First Quarter 2015 Results, Raises Guidance Apr 30 2015

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