NYSE:AIV (USA) Also trade in: Germany

Apartment Investment & Management Co

$ 51.64 0.01 (0.02%)
Volume: 284,425 Avg Vol (1m): 977,328
Market Cap $: 7.66 Bil Enterprise Value $: 11.63 Bil
P/E (TTM): 27.24 P/B: 4.21
Earnings Power Value -29.71
Net Current Asset Value -29.95
Tangible Book 11.91
Projected FCF 11.07
Median P/S Value 29.13
Graham Number 22.54
Peter Lynch Value 36.04
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4.1/10

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.
Current vs industry vs history
Cash-to-Debt 0.04
Cash-To-Debt range over the past 10 years
Min: 0, Med: 0.02, Max: 3.76
Current: 0.04
0
3.76
Equity-to-Asset 0.30
Equity-to-Asset range over the past 10 years
Min: 0.13, Med: 0.27, Max: 0.57
Current: 0.3
0.13
0.57
Debt-to-Equity 2.09
Debt-to-Equity range over the past 10 years
Min: 0.04, Med: 2.35, Max: 6.03
Current: 2.09
0.04
6.03
Debt-to-EBITDA 2.51
Debt-to-EBITDA range over the past 10 years
Min: 2.51, Med: 7.66, Max: 11.21
Current: 2.51
2.51
11.21
Interest Coverage 1.05
Interest Coverage range over the past 10 years
Min: 0.37, Med: 1.07, Max: 1.28
Current: 1.05
0.37
1.28
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.43
DISTRESS
GREY
SAFE
Beneish M-Score -2.91
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 3.39%
WACC 5.19%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 21.34
Operating Margin range over the past 10 years
Min: 10.71, Med: 22.53, Max: 26.65
Current: 21.34
10.71
26.65
Net Margin % 90.51
Net Margin range over the past 10 years
Min: -6.97, Med: 24, Max: 90.51
Current: 90.51
-6.97
90.51
ROE % 47.07
ROE range over the past 10 years
Min: -10.97, Med: 17.16, Max: 47.07
Current: 47.07
-10.97
47.07
ROA % 13.74
ROA range over the past 10 years
Min: -0.87, Med: 3.81, Max: 13.74
Current: 13.74
-0.87
13.74
ROC (Joel Greenblatt) % 15435.54
ROC (Joel Greenblatt) range over the past 10 years
Min: 1.35, Med: 1211.05, Max: 15435.54
Current: 15435.54
1.35
15435.54
3-Year Total Revenue Growth Rate -0.30
3-Year Revenue Growth Rate range over the past 10 years
Min: -18.2, Med: -2.7, Max: 56.2
Current: -0.4
-18.2
56.2
3-Year Total EBITDA Growth Rate 31.00
3-Year EBITDA Growth Rate range over the past 10 years
Min: -27, Med: -1.85, Max: 56.4
Current: 30.9
-27
56.4
3-Year EPS w/o NRI Growth Rate 127.80
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -35.5, Max: 191.2
Current: 127.8
0
191.2

» AIV's 30-Y Financials

Financials (Next Earnings Date: 2019-08-01)

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Business Description

Industry REITs » REITs    NAICS : 531110    SIC : 6798
Compare NYSE:AMH NYSE:NRZ NYSE:ACC NAS:AGNC TSX:CAR.UN NYSE:CPT TSE:3269 NYSE:ELS NYSE:TWO XPAR:ALTA NYSE:SUI XBRU:AED NYSE:UDR TSE:3282 TSE:3278 TSX:BEI.UN NYSE:MAA TSX:NVU.UN TSX:KMP.UN TSE:8986
Traded in other countries AIV1.Germany
Address 4582 South Ulster Street, Suite 1100, Denver, CO, USA, 80237
Apartment Investment and Management owns and manages a portfolio of multifamily apartment properties totaling over 45,000 apartment units in nearly 200 properties. The firm's portfolio is diversified geographically in major markets throughout the United States and across price points, including affordable, government-subsidized communities, which Aimco plans on winding down.

Ratios

Current vs industry vs history
PE Ratio (TTM) 9.10
PE Ratio range over the past 10 years
Min: 1.73, Med: 18.27, Max: 54.24
Current: 9.1
1.73
54.24
Forward PE Ratio 185.19
N/A
PE Ratio without NRI 27.19
PE without NRI range over the past 10 years
Min: 15.6, Med: 75.55, Max: 958.33
Current: 27.19
15.6
958.33
Price-to-Owner-Earnings 8.37
Price-to-Owner-Earnings range over the past 10 years
Min: 2.94, Med: 19.93, Max: 167.34
Current: 8.37
2.94
167.34
PB Ratio 4.20
PB Ratio range over the past 10 years
Min: 0.53, Med: 4.67, Max: 17.64
Current: 4.2
0.53
17.64
PS Ratio 8.06
PS Ratio range over the past 10 years
Min: 0.47, Med: 4.56, Max: 8.1
Current: 8.06
0.47
8.1
Price-to-Free-Cash-Flow 169.08
Price-to-Free-Cash-Flow range over the past 10 years
Min: 26.21, Med: 126.94, Max: 373.23
Current: 169.08
26.21
373.23
Price-to-Operating-Cash-Flow 19.41
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 1.44, Med: 13.39, Max: 19.53
Current: 19.41
1.44
19.53
EV-to-EBIT 9.82
EV-to-EBIT range over the past 10 years
Min: -529.8, Med: 38.9, Max: 100.4
Current: 9.82
-529.8
100.4
EV-to-EBITDA 7.43
EV-to-EBITDA range over the past 10 years
Min: 1.9, Med: 16.25, Max: 20.9
Current: 7.43
1.9
20.9
EV-to-Revenue 12.18
EV-to-Revenue range over the past 10 years
Min: 1.1, Med: 9.8, Max: 12.2
Current: 12.18
1.1
12.2
PEG Ratio 1.59
PEG Ratio range over the past 10 years
Min: 1.35, Med: 12.46, Max: 166.88
Current: 1.59
1.35
166.88
Shiller PE Ratio 35.19
Shiller PE Ratio range over the past 10 years
Min: 6.36, Med: 54.76, Max: 97.52
Current: 35.19
6.36
97.52
Current Ratio 0.68
Current Ratio range over the past 10 years
Min: 0.03, Med: 0.77, Max: 3.64
Current: 0.68
0.03
3.64
Quick Ratio 0.68
Quick Ratio range over the past 10 years
Min: 0.03, Med: 0.77, Max: 3.64
Current: 0.68
0.03
3.64
Days Sales Outstanding 21.26
Days Sales Outstanding range over the past 10 years
Min: 4.78, Med: 20.09, Max: 59.66
Current: 21.26
4.78
59.66

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 3.05
Trailing Dividend Yield range over the past 10 years
Min: 1.55, Med: 3.03, Max: 48.62
Current: 3.05
1.55
48.62
Dividend Payout Ratio 0.28
Dividend Payout Ratio range over the past 10 years
Min: 0.28, Med: 1.25, Max: 13.11
Current: 0.28
0.28
13.11
3-Year Dividend Growth Rate (Per Share) 8.80
3-Year Dividend Growth Rate range over the past 10 years
Min: -50, Med: 10.1, Max: 85.4
Current: 8.8
-50
85.4
Forward Dividend Yield % 3.02
N/A
Yield-on-Cost (5-Year) % 4.97
Yield-on-Cost (5y) range over the past 10 years
Min: 2.52, Med: 4.92, Max: 79.02
Current: 4.97
2.52
79.02
3-Year Share Buyback Rate 1.70
3-Year Share Buyback Rate range over the past 10 years
Min: -63.4, Med: -7, Max: 1.7
Current: 1.7
-63.4
1.7

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 4.32
Price-to-Tangible-Book range over the past 10 years
Min: 0.82, Med: 2.45, Max: 17.33
Current: 4.32
0.82
17.33
Price-to-Projected-FCF 4.65
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.77, Med: 4.73, Max: 99.94
Current: 4.65
1.77
99.94
Price-to-Median-PS-Value 1.77
Price-to-Median-PS-Value range over the past 10 years
Min: 0.12, Med: 0.77, Max: 1.78
Current: 1.77
0.12
1.78
Price-to-Peter-Lynch-Fair-Value 1.43
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 1.08, Med: 6.79, Max: 248.24
Current: 1.43
1.08
248.24
Price-to-Graham-Number 2.28
Price-to-Graham-Number range over the past 10 years
Min: 1.17, Med: 2.33, Max: 15.15
Current: 2.28
1.17
15.15
Earnings Yield (Joel Greenblatt) % 10.18
Earnings Yield (Greenblatt) range over the past 10 years
Min: -0.2, Med: 2.5, Max: 24.9
Current: 10.18
-0.2
24.9
Forward Rate of Return (Yacktman) % 19.16
Forward Rate of Return range over the past 10 years
Min: -89.9, Med: -8.8, Max: 19.2
Current: 19.16
-89.9
19.2

More Statistics

Revenue (TTM) (Mil) $ 954.93
EPS (TTM) $ 5.65
Beta 0.51
Volatility % 18.38
52-Week Range $ 42.46 - 52.49
Shares Outstanding (Mil) 148.83

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA N
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy N