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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 0.01
AIV's Cash to Debt is ranked lower than
88% of the 577 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.05 vs. AIV: 0.01 )
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: 0.01
Equity to Asset 0.27
AIV's Equity to Asset is ranked lower than
82% of the 600 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.47 vs. AIV: 0.27 )
Ranked among companies with meaningful Equity to Asset only.
AIV' s 10-Year Equity to Asset Range
Min: 0.13  Med: 0.27 Max: 0.54
Current: 0.27
0.13
0.54
Interest Coverage 1.19
AIV's Interest Coverage is ranked lower than
82% of the 472 Companies
in the Global REIT - Residential industry.

( Industry Median: 2.85 vs. AIV: 1.19 )
Ranked among companies with meaningful Interest Coverage only.
AIV' s 10-Year Interest Coverage Range
Min: 0.07  Med: 0.76 Max: 9999.99
Current: 1.19
0.07
9999.99
F-Score: 7
Z-Score: 0.51
M-Score: -2.62
WACC vs ROIC
3.32%
6.48%
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 (%) 26.38
AIV's Operating margin (%) is ranked lower than
68% of the 612 Companies
in the Global REIT - Residential industry.

( Industry Median: 44.89 vs. AIV: 26.38 )
Ranked among companies with meaningful Operating margin (%) only.
AIV' s 10-Year Operating margin (%) Range
Min: 1.57  Med: 19.31 Max: 36.29
Current: 26.38
1.57
36.29
Net-margin (%) 33.17
AIV's Net-margin (%) is ranked lower than
53% of the 612 Companies
in the Global REIT - Residential industry.

( Industry Median: 35.81 vs. AIV: 33.17 )
Ranked among companies with meaningful Net-margin (%) only.
AIV' s 10-Year Net-margin (%) Range
Min: -6.79  Med: 13.33 Max: 33.14
Current: 33.17
-6.79
33.14
ROE (%) 22.74
AIV's ROE (%) is ranked higher than
91% of the 614 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.96 vs. AIV: 22.74 )
Ranked among companies with meaningful ROE (%) only.
AIV' s 10-Year ROE (%) Range
Min: -10.97  Med: 2.57 Max: 27.35
Current: 22.74
-10.97
27.35
ROA (%) 5.32
AIV's ROA (%) is ranked higher than
69% of the 623 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.19 vs. AIV: 5.32 )
Ranked among companies with meaningful ROA (%) only.
AIV' s 10-Year ROA (%) Range
Min: -0.94  Med: 1.74 Max: 5.08
Current: 5.32
-0.94
5.08
ROC (Joel Greenblatt) (%) 6.56
AIV's ROC (Joel Greenblatt) (%) is ranked lower than
58% of the 507 Companies
in the Global REIT - Residential industry.

( Industry Median: 10.30 vs. AIV: 6.56 )
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: 6.56
0.36
7.29
Revenue Growth (3Y)(%) -6.40
AIV's Revenue Growth (3Y)(%) is ranked lower than
77% of the 422 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.30 vs. AIV: -6.40 )
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: -6.4
-22.4
23.2
EBITDA Growth (3Y)(%) -6.10
AIV's EBITDA Growth (3Y)(%) is ranked lower than
72% of the 375 Companies
in the Global REIT - Residential industry.

( Industry Median: 3.80 vs. AIV: -6.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
AIV' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: -5.80 Max: 79.2
Current: -6.1
0
79.2
» AIV's 10-Y Financials

Financials


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

» Details

Guru Trades

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
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
» 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
AIVPRZ25.456.88
AIVPRA26.726.436.875 % Cum Pfd Shs -A-

Ratios

vs
industry
vs
history
P/E(ttm) 17.67
AIV's P/E(ttm) is ranked lower than
56% of the 501 Companies
in the Global REIT - Residential industry.

( Industry Median: 16.30 vs. AIV: 17.67 )
Ranked among companies with meaningful P/E(ttm) only.
AIV' s 10-Year P/E(ttm) Range
Min: 1.24  Med: 26.94 Max: 525.06
Current: 17.67
1.24
525.06
Forward P/E 68.97
AIV's Forward P/E is ranked lower than
95% of the 319 Companies
in the Global REIT - Residential industry.

( Industry Median: 18.02 vs. AIV: 68.97 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 20.40
AIV's PE(NRI) is ranked lower than
58% of the 493 Companies
in the Global REIT - Residential industry.

( Industry Median: 16.60 vs. AIV: 20.40 )
Ranked among companies with meaningful PE(NRI) only.
AIV' s 10-Year PE(NRI) Range
Min: 12.12  Med: 20.14 Max: 34
Current: 20.4
12.12
34
P/B 3.91
AIV's P/B is ranked lower than
95% of the 607 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.13 vs. AIV: 3.91 )
Ranked among companies with meaningful P/B only.
AIV' s 10-Year P/B Range
Min: 0.51  Med: 4.07 Max: 17.06
Current: 3.91
0.51
17.06
P/S 5.61
AIV's P/S is ranked higher than
61% of the 618 Companies
in the Global REIT - Residential industry.

( Industry Median: 6.98 vs. AIV: 5.61 )
Ranked among companies with meaningful P/S only.
AIV' s 10-Year P/S Range
Min: 0.51  Med: 3.34 Max: 6.22
Current: 5.61
0.51
6.22
POCF 16.50
AIV's POCF is ranked lower than
63% of the 517 Companies
in the Global REIT - Residential industry.

( Industry Median: 14.45 vs. AIV: 16.50 )
Ranked among companies with meaningful POCF only.
AIV' s 10-Year POCF Range
Min: 1.59  Med: 11.40 Max: 18.43
Current: 16.5
1.59
18.43
EV-to-EBIT 27.93
AIV's EV-to-EBIT is ranked lower than
66% of the 545 Companies
in the Global REIT - Residential industry.

( Industry Median: 20.60 vs. AIV: 27.93 )
Ranked among companies with meaningful EV-to-EBIT only.
AIV' s 10-Year EV-to-EBIT Range
Min: -539.5  Med: 53.40 Max: 484.8
Current: 27.93
-539.5
484.8
Shiller P/E 84.32
AIV's Shiller P/E is ranked lower than
92% of the 286 Companies
in the Global REIT - Residential industry.

( Industry Median: 21.40 vs. AIV: 84.32 )
Ranked among companies with meaningful Shiller P/E only.
AIV' s 10-Year Shiller P/E Range
Min: 4.31  Med: 57.83 Max: 289.64
Current: 84.32
4.31
289.64
Current Ratio 0.35
AIV's Current Ratio is ranked lower than
78% of the 573 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.91 vs. AIV: 0.35 )
Ranked among companies with meaningful Current Ratio only.
AIV' s 10-Year Current Ratio Range
Min: 0.3  Med: 0.67 Max: 1.3
Current: 0.35
0.3
1.3
Quick Ratio 0.35
AIV's Quick Ratio is ranked lower than
76% of the 573 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.80 vs. AIV: 0.35 )
Ranked among companies with meaningful Quick Ratio only.
AIV' s 10-Year Quick Ratio Range
Min: 0.3  Med: 0.67 Max: 1.3
Current: 0.35
0.3
1.3

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.13
AIV's Dividend Yield is ranked lower than
105% of the 794 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.22 vs. AIV: 3.13 )
Ranked among companies with meaningful Dividend Yield only.
AIV' s 10-Year Dividend Yield Range
Min: 1.55  Med: 3.74 Max: 48.58
Current: 3.13
1.55
48.58
Dividend Payout 5.88
AIV's Dividend Payout is ranked lower than
94% of the 620 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.91 vs. AIV: 5.88 )
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: 5.88
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) 10.88
AIV's Yield on cost (5-Year) is ranked higher than
86% of the 795 Companies
in the Global REIT - Residential industry.

( Industry Median: 5.53 vs. AIV: 10.88 )
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: 13.00 Max: 168.88
Current: 10.88
5.39
168.88
Share Buyback Rate -7.00
AIV's Share Buyback Rate is ranked higher than
50% of the 399 Companies
in the Global REIT - Residential industry.

( Industry Median: -7.00 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 3.88
AIV's Price/Tangible Book is ranked lower than
94% of the 597 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.17 vs. AIV: 3.88 )
Ranked among companies with meaningful Price/Tangible Book only.
AIV' s 10-Year Price/Tangible Book Range
Min: 0.93  Med: 1.98 Max: 16.4
Current: 3.88
0.93
16.4
Price/Projected FCF 11.61
AIV's Price/Projected FCF is ranked lower than
94% of the 266 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.41 vs. AIV: 11.61 )
Ranked among companies with meaningful Price/Projected FCF only.
AIV' s 10-Year Price/Projected FCF Range
Min: 0.78  Med: 11.76 Max: 248.43
Current: 11.61
0.78
248.43
Price/Median PS Value 1.68
AIV's Price/Median PS Value is ranked lower than
90% of the 567 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.05 vs. AIV: 1.68 )
Ranked among companies with meaningful Price/Median PS Value only.
AIV' s 10-Year Price/Median PS Value Range
Min: 0.17  Med: 1.02 Max: 1.82
Current: 1.68
0.17
1.82
Price/Graham Number 2.31
AIV's Price/Graham Number is ranked lower than
89% of the 492 Companies
in the Global REIT - Residential industry.

( Industry Median: 0.91 vs. AIV: 2.31 )
Ranked among companies with meaningful Price/Graham Number only.
AIV' s 10-Year Price/Graham Number Range
Min: 0.21  Med: 1.59 Max: 7.17
Current: 2.31
0.21
7.17
Earnings Yield (Greenblatt) (%) 3.62
AIV's Earnings Yield (Greenblatt) (%) is ranked lower than
61% of the 594 Companies
in the Global REIT - Residential industry.

( Industry Median: 4.40 vs. AIV: 3.62 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
AIV' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.2  Med: 1.90 Max: 14.9
Current: 3.62
0.2
14.9
Forward Rate of Return (Yacktman) (%) -4.90
AIV's Forward Rate of Return (Yacktman) (%) is ranked lower than
63% of the 339 Companies
in the Global REIT - Residential industry.

( Industry Median: 1.35 vs. AIV: -4.90 )
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: -12.00 Max: 2.7
Current: -4.9
-77.8
2.7

Analyst Estimate

Dec15 Dec16
Revenue(Mil) 869 836
EPS($) 1.22 0.53
EPS without NRI($) 1.22 0.53

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 

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Q2 2015 Apartment Investment and Management Co Earnings Release - After Market Close Jul 30 2015
Aimco Announces Quarterly Common Dividend Jul 28 2015
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