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Also traded in: Germany

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 0.02
AIV's Cash to Debt is ranked lower than
73% of the 630 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.05 vs. AIV: 0.02 )
Ranked among companies with meaningful Cash to Debt only.
AIV' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.02 Max: N/A
Current: 0.02
Equity to Asset 0.26
AIV's Equity to Asset is ranked lower than
87% of the 662 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.50 vs. AIV: 0.26 )
Ranked among companies with meaningful Equity to Asset only.
AIV' s Equity to Asset Range Over the Past 10 Years
Min: 0.13  Med: 0.26 Max: 0.54
Current: 0.26
0.13
0.54
Interest Coverage 1.33
AIV's Interest Coverage is ranked lower than
83% of the 626 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.23 vs. AIV: 1.33 )
Ranked among companies with meaningful Interest Coverage only.
AIV' s Interest Coverage Range Over the Past 10 Years
Min: 0.34  Med: 0.82 Max: 1.28
Current: 1.33
0.34
1.28
F-Score: 5
Z-Score: 0.54
M-Score: -2.69
WACC vs ROIC
5.11%
6.30%
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 (%) 26.31
AIV's Operating margin (%) is ranked lower than
69% of the 666 Companies
in the Global REIT - Residential industry.

( Industry Median: 47.83 vs. AIV: 26.31 )
Ranked among companies with meaningful Operating margin (%) only.
AIV' s Operating margin (%) Range Over the Past 10 Years
Min: 9.24  Med: 19.66 Max: 26.65
Current: 26.31
9.24
26.65
Net-margin (%) 18.46
AIV's Net-margin (%) is ranked lower than
69% of the 667 Companies
in the Global REIT - Residential industry.

( Industry Median: 38.36 vs. AIV: 18.46 )
Ranked among companies with meaningful Net-margin (%) only.
AIV' s Net-margin (%) Range Over the Past 10 Years
Min: -6.26  Med: 11.64 Max: 31.42
Current: 18.46
-6.26
31.42
ROE (%) 10.52
AIV's ROE (%) is ranked higher than
68% of the 671 Companies
in the Global REIT - Residential industry.

( Industry Median: 7.03 vs. AIV: 10.52 )
Ranked among companies with meaningful ROE (%) only.
AIV' s ROE (%) Range Over the Past 10 Years
Min: -10.97  Med: 6.40 Max: 27.35
Current: 10.52
-10.97
27.35
ROA (%) 2.94
AIV's ROA (%) is ranked lower than
54% of the 676 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.31 vs. AIV: 2.94 )
Ranked among companies with meaningful ROA (%) only.
AIV' s ROA (%) Range Over the Past 10 Years
Min: -0.94  Med: 1.87 Max: 5.08
Current: 2.94
-0.94
5.08
ROC (Joel Greenblatt) (%) 5.58
AIV's ROC (Joel Greenblatt) (%) is ranked lower than
63% of the 559 Companies
in the Global REIT - Residential industry.

( Industry Median: 10.56 vs. AIV: 5.58 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
AIV' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 1.57  Med: 4.22 Max: 7.7
Current: 5.58
1.57
7.7
Revenue Growth (3Y)(%) -6.40
AIV's Revenue Growth (3Y)(%) is ranked lower than
77% of the 468 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.10 vs. AIV: -6.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
AIV' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -17.1  Med: -6.40 Max: 33.1
Current: -6.4
-17.1
33.1
EBITDA Growth (3Y)(%) -6.20
AIV's EBITDA Growth (3Y)(%) is ranked lower than
75% of the 417 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.90 vs. AIV: -6.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
AIV' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -17  Med: 0.50 Max: 26.5
Current: -6.2
-17
26.5
» AIV's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-07-31)


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

» Details

Guru Trades

Q2 2015

AIV Guru Trades in Q2 2015

Manning & Napier Advisors, Inc 220,051 sh (+5.66%)
Chris Davis 208,563 sh (-2.89%)
Jeremy Grantham 35,800 sh (-14.96%)
Jim Simons 825,200 sh (-21.56%)
» More
Q3 2015

AIV Guru Trades in Q3 2015

Jim Simons 1,046,900 sh (+26.87%)
Manning & Napier Advisors, Inc 223,286 sh (+1.47%)
Chris Davis 207,320 sh (-0.60%)
Jeremy Grantham 11,200 sh (-68.72%)
» More
Q4 2015

AIV Guru Trades in Q4 2015

Ken Heebner 580,000 sh (New)
Jim Simons 1,199,985 sh (+14.62%)
Chris Davis 207,320 sh (unchged)
Jeremy Grantham Sold Out
Manning & Napier Advisors, Inc 221,601 sh (-0.75%)
» More
Q1 2016

AIV Guru Trades in Q1 2016

Jim Simons 1,470,685 sh (+22.56%)
Chris Davis 213,912 sh (+3.18%)
Ken Heebner Sold Out
Manning & Napier Advisors, Inc 220,724 sh (-0.40%)
» 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

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Preferred stocks of Apartment Investment & Management Co

SymbolPriceYieldDescription
AIVPRZ25.555.14
AIVPRA27.934.626.875 % Cum Pfd Shs -A-

Business Description

Industry: REITs » REIT - Residential
Compare:NYSE:AVB, NYSE:EQR, NYSE:ESS, NYSE:UDR, NYSE:MAA, NYSE:CPT » details
Traded in other countries:AIV.Germany,
Apartment Investment & Management Company is a self-administered and self-managed real estate investment trust, or REIT, engaged in the ownership and operation of a diversified portfolio of apartment properties.

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.

Ratios

vs
industry
vs
history
P/E(ttm) 38.17
AIV's P/E(ttm) is ranked lower than
84% of the 598 Companies
in the Global REIT - Residential industry.

( Industry Median: 14.84 vs. AIV: 38.17 )
Ranked among companies with meaningful P/E(ttm) only.
AIV' s P/E(ttm) Range Over the Past 10 Years
Min: 1.24  Med: 27.72 Max: 525.06
Current: 38.17
1.24
525.06
Forward P/E 68.03
AIV's Forward P/E is ranked lower than
96% of the 229 Companies
in the Global REIT - Residential industry.

( Industry Median: 17.01 vs. AIV: 68.03 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 56.97
AIV's PE(NRI) is ranked lower than
91% of the 577 Companies
in the Global REIT - Residential industry.

( Industry Median: 15.72 vs. AIV: 56.97 )
Ranked among companies with meaningful PE(NRI) only.
AIV' s PE(NRI) Range Over the Past 10 Years
Min: 12.12  Med: 27.88 Max: 66.65
Current: 56.97
12.12
66.65
Price/Owner Earnings (ttm) 165.70
AIV's Price/Owner Earnings (ttm) is ranked lower than
97% of the 261 Companies
in the Global REIT - Residential industry.

( Industry Median: 13.68 vs. AIV: 165.70 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
AIV' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 2.94  Med: 30.63 Max: 170.6
Current: 165.7
2.94
170.6
P/B 4.51
AIV's P/B is ranked lower than
96% of the 697 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.11 vs. AIV: 4.51 )
Ranked among companies with meaningful P/B only.
AIV' s P/B Range Over the Past 10 Years
Min: 0.51  Med: 4.19 Max: 17.1
Current: 4.51
0.51
17.1
P/S 6.61
AIV's P/S is ranked higher than
57% of the 694 Companies
in the Global REIT - Residential industry.

( Industry Median: 7.20 vs. AIV: 6.61 )
Ranked among companies with meaningful P/S only.
AIV' s P/S Range Over the Past 10 Years
Min: 0.48  Med: 3.46 Max: 6.79
Current: 6.61
0.48
6.79
POCF 17.58
AIV's POCF is ranked lower than
63% of the 575 Companies
in the Global REIT - Residential industry.

( Industry Median: 14.34 vs. AIV: 17.58 )
Ranked among companies with meaningful POCF only.
AIV' s POCF Range Over the Past 10 Years
Min: 1.45  Med: 11.05 Max: 18.42
Current: 17.58
1.45
18.42
EV-to-EBIT 34.51
AIV's EV-to-EBIT is ranked lower than
72% of the 598 Companies
in the Global REIT - Residential industry.

( Industry Median: 19.84 vs. AIV: 34.51 )
Ranked among companies with meaningful EV-to-EBIT only.
AIV' s EV-to-EBIT Range Over the Past 10 Years
Min: -529.8  Med: 44.50 Max: 100.4
Current: 34.51
-529.8
100.4
EV-to-EBITDA 17.18
AIV's EV-to-EBITDA is ranked lower than
57% of the 621 Companies
in the Global REIT - Residential industry.

( Industry Median: 15.59 vs. AIV: 17.18 )
Ranked among companies with meaningful EV-to-EBITDA only.
AIV' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.9  Med: 16.00 Max: 27.2
Current: 17.18
1.9
27.2
Shiller P/E 57.57
AIV's Shiller P/E is ranked lower than
85% of the 182 Companies
in the Global REIT - Residential industry.

( Industry Median: 22.35 vs. AIV: 57.57 )
Ranked among companies with meaningful Shiller P/E only.
AIV' s Shiller P/E Range Over the Past 10 Years
Min: 5.26  Med: 50.19 Max: 79.44
Current: 57.57
5.26
79.44
Current Ratio 0.38
AIV's Current Ratio is ranked lower than
76% of the 624 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.91 vs. AIV: 0.38 )
Ranked among companies with meaningful Current Ratio only.
AIV' s Current Ratio Range Over the Past 10 Years
Min: 0.3  Med: 0.64 Max: 1.3
Current: 0.38
0.3
1.3
Quick Ratio 0.38
AIV's Quick Ratio is ranked lower than
74% of the 624 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.84 vs. AIV: 0.38 )
Ranked among companies with meaningful Quick Ratio only.
AIV' s Quick Ratio Range Over the Past 10 Years
Min: 0.3  Med: 0.64 Max: 1.3
Current: 0.38
0.3
1.3
Days Payable 38.58
AIV's Days Payable is ranked lower than
68% of the 275 Companies
in the Global REIT - Residential industry.

( Industry Median: 77.71 vs. AIV: 38.58 )
Ranked among companies with meaningful Days Payable only.
AIV' s Days Payable Range Over the Past 10 Years
Min: 19.01  Med: 36.10 Max: 875.77
Current: 38.58
19.01
875.77

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.03
AIV's Dividend Yield is ranked lower than
94% of the 839 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.22 vs. AIV: 3.03 )
Ranked among companies with meaningful Dividend Yield only.
AIV' s Dividend Yield Range Over the Past 10 Years
Min: 1.55  Med: 3.19 Max: 48.58
Current: 3.03
1.55
48.58
Dividend Payout 2.79
AIV's Dividend Payout is ranked lower than
87% of the 648 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.81 vs. AIV: 2.79 )
Ranked among companies with meaningful Dividend Payout only.
AIV' s Dividend Payout Range Over the Past 10 Years
Min: 0.29  Med: 2.96 Max: 62.5
Current: 2.79
0.29
62.5
Dividend Growth (3y) 15.80
AIV's Dividend Growth (3y) is ranked higher than
85% of the 355 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.60 vs. AIV: 15.80 )
Ranked among companies with meaningful Dividend Growth (3y) only.
AIV' s Dividend Growth (3y) Range Over the Past 10 Years
Min: -50  Med: 3.00 Max: 47.4
Current: 15.8
-50
47.4
Forward Dividend Yield 3.17
AIV's Forward Dividend Yield is ranked lower than
93% of the 839 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.41 vs. AIV: 3.17 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 11.64
AIV's Yield on cost (5-Year) is ranked higher than
87% of the 838 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.93 vs. AIV: 11.64 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
AIV' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 5.93  Med: 12.21 Max: 185.99
Current: 11.64
5.93
185.99
3-Year Average Share Buyback Ratio -2.40
AIV's 3-Year Average Share Buyback Ratio is ranked higher than
73% of the 409 Companies
in the Global REIT - Residential industry.

( Industry Median: -6.60 vs. AIV: -2.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
AIV' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -63.4  Med: -7.40 Max: 2.5
Current: -2.4
-63.4
2.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 4.51
AIV's Price/Tangible Book is ranked lower than
95% of the 685 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.13 vs. AIV: 4.51 )
Ranked among companies with meaningful Price/Tangible Book only.
AIV' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.93  Med: 2.07 Max: 16.44
Current: 4.51
0.93
16.44
Price/Projected FCF 15.81
AIV's Price/Projected FCF is ranked lower than
95% of the 231 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.43 vs. AIV: 15.81 )
Ranked among companies with meaningful Price/Projected FCF only.
AIV' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.78  Med: 5.17 Max: 64.78
Current: 15.81
0.78
64.78
Price/Median PS Value 1.91
AIV's Price/Median PS Value is ranked lower than
91% of the 565 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.05 vs. AIV: 1.91 )
Ranked among companies with meaningful Price/Median PS Value only.
AIV' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.15  Med: 0.98 Max: 1.92
Current: 1.91
0.15
1.92
Price/Graham Number 3.38
AIV's Price/Graham Number is ranked lower than
94% of the 540 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.87 vs. AIV: 3.38 )
Ranked among companies with meaningful Price/Graham Number only.
AIV' s Price/Graham Number Range Over the Past 10 Years
Min: 1.12  Med: 2.23 Max: 9.32
Current: 3.38
1.12
9.32
Earnings Yield (Greenblatt) (%) 2.90
AIV's Earnings Yield (Greenblatt) (%) is ranked lower than
64% of the 670 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.30 vs. AIV: 2.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
AIV' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1  Med: 2.20 Max: 24.9
Current: 2.9
1
24.9
Forward Rate of Return (Yacktman) (%) -4.02
AIV's Forward Rate of Return (Yacktman) (%) is ranked lower than
65% of the 354 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.77 vs. AIV: -4.02 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
AIV' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -87.8  Med: -12.90 Max: -3.5
Current: -4.02
-87.8
-3.5

More Statistics

Revenue (TTM) (Mil) $983.3
EPS (TTM) $ 1.09
Beta0.27
Short Percentage of Float3.13%
52-Week Range $34.71 - 43.62
Shares Outstanding (Mil)156.61

Analyst Estimate

Dec16 Dec17
Revenue(Mil) 817 852
EPS($) 0.42 0.61
EPS without NRI($) 0.42 0.61
» 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 Corporate Citizenship Showcased in New Interactive Website May 18 2016
APARTMENT INVESTMENT & MANAGEMENT CO Files SEC form 8-K, Regulation FD Disclosure, Financial... May 18 2016
Aimco Declares Dividends on Class A and Z Cumulative Preferred Stock May 17 2016
APARTMENT INVESTMENT & MANAGEMENT CO Financials May 05 2016
Apartment Investment & Management Co. :AIV-US: Earnings Analysis: Q1, 2016 By the Numbers May 02 2016
Edited Transcript of AIV earnings conference call or presentation 29-Apr-16 5:00pm GMT Apr 29 2016
APARTMENT INVESTMENT & MANAGEMENT CO Files SEC form 10-Q, Quarterly Report Apr 29 2016
AIMCO (AIV) Q1 FFO Beats Estimates; 2016 Outlook Raised Apr 29 2016
Apartment Investment Management reports 1Q results Apr 28 2016
Apartment Investment Management reports 1Q results Apr 28 2016
APARTMENT INVESTMENT & MANAGEMENT CO Files SEC form 8-K, Results of Operations and Financial... Apr 28 2016
Aimco Reports First Quarter Results, Raises 2016 Guidance Apr 28 2016
Aimco Announces Quarterly Common Dividend of $0.33 Per Share Apr 28 2016
Q1 2016 Apartment Investment and Management Co Earnings Release - After Market Close Apr 28 2016
Aimco Announces Quarterly Common Dividend of $0.33 Per Share Apr 28 2016
Residential REIT Stocks to Watch in Q1 Earnings: AVB, AIV, ESS Apr 26 2016
Is Aimco (AIV) Set to Beat Estimates This Earnings Season? Apr 25 2016
Apt Inv & Mgt downgraded by Robert W. Baird Apr 13 2016
Apartment Investment and Management Company Team Members Help Local Communities during National Week... Apr 12 2016
Apartment Investment and Management Company Team Members Help Local Communities during National Week... Apr 12 2016

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