NYSE:AIV (USA) Also trade in: Germany

Apartment Investment & Management Co

$ 51.11 -0.06 (-0.12%)
Volume: 751,612 Avg Vol (1m): 1,013,359
Market Cap $: 7.61 Bil Enterprise Value $: 11.57 Bil
P/E (TTM): 26.91 P/B: 4.20
Earnings Power Value -29.71
Net Current Asset Value -29.95
Tangible Book 11.91
Projected FCF 11.07
Median P/S Value 28.69
Graham Number 22.54
Peter Lynch Value 36.04
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4/10

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 ranked lower than
70.07% of 598 companies
in the REIT - Residential industry.
Industry Max: 10000, Med: 0.06, Min: 0.01
AIV: 0.04
Ranked among companies with meaningful Cash-To-Debt only.
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 ranked lower than
89.25% of 642 companies
in the REIT - Residential industry.
Industry Max: 1.15, Med: 0.52, Min: -0.31
AIV: 0.3
Ranked among companies with meaningful Equity-to-Asset only.
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 ranked lower than
92.99% of 613 companies
in the REIT - Residential industry.
Industry Max: 131.44, Med: 0.81, Min: 0.01
AIV: 2.09
Ranked among companies with meaningful Debt-to-Equity only.
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 ranked lower than
69.08% of 608 companies
in the REIT - Residential industry.
Industry Max: 403.53, Med: 5.75, Min: 0.02
AIV: 2.51
Ranked among companies with meaningful Debt-to-EBITDA only.
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 ranked lower than
89.90% of 614 companies
in the REIT - Residential industry.
Industry Max: 13686.28, Med: 3.35, Min: 0.05
AIV: 1.05
Ranked among companies with meaningful Interest Coverage only.
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 1.42
DISTRESS
GREY
SAFE
Beneish M-Score -2.91
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 3.39%
WACC 5.35%

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 ranked lower than
80.10% of 618 companies
in the REIT - Residential industry.
Industry Max: 26100, Med: 50.42, Min: -1947.83
AIV: 21.34
Ranked among companies with meaningful Operating Margin only.
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 ranked lower than
58.40% of 649 companies
in the REIT - Residential industry.
Industry Max: 26300, Med: 43.99, Min: -2682.72
AIV: 90.51
Ranked among companies with meaningful Net Margin only.
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 ranked higher than
93.70% of 651 companies
in the REIT - Residential industry.
Industry Max: 480.34, Med: 7.39, Min: -1081.35
AIV: 47.07
Ranked among companies with meaningful ROE only.
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 ranked higher than
72.56% of 656 companies
in the REIT - Residential industry.
Industry Max: 58.17, Med: 3.68, Min: -33.9
AIV: 13.74
Ranked among companies with meaningful ROA only.
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) ranked higher than
84.73% of 537 companies
in the REIT - Residential industry.
Industry Max: 2782285.71, Med: 123.8, Min: -2047.95
AIV: 15435.54
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
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 ranked lower than
70.71% of 560 companies
in the REIT - Residential industry.
Industry Max: 260.2, Med: 2.2, Min: -100
AIV: -0.4
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
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 ranked lower than
62.90% of 504 companies
in the REIT - Residential industry.
Industry Max: 792.4, Med: 2.9, Min: -229.9
AIV: 30.9
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
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 ranked lower than
78.95% of 475 companies
in the REIT - Residential industry.
Industry Max: 517.1, Med: 5.6, Min: -150.2
AIV: 127.8
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -35.5, Max: 191
Current: 127.8
0
191

» AIV's 30-Y Financials

Financials (Next Earnings Date: 2019-08-02)

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Business Description

Industry REITs » REIT - Residential    NAICS : 531110    SIC : 6798
Compare NYSE:AMH NYSE:NRZ NYSE:ACC NAS:AGNC TSX:CAR.UN NYSE:CPT NYSE:ELS NYSE:SUI TSE:3269 NYSE:TWO XPAR:ALTA NYSE:EDR NYSE:UDR XBRU:AED NYSE:MAA TSE:3282 NYSE:INVH TSX:BEI.UN TSE:3278 TSX:NVU.UN
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) 9.04
PE Ratio ranked lower than
57.34% of 586 companies
in the REIT - Residential industry.
Industry Max: 570, Med: 15.5, Min: 0.01
AIV: 9.04
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 1.73, Med: 18.47, Max: 54.25
Current: 9.04
1.73
54.25
Forward PE Ratio 181.82
Forward P/E ranked lower than
99.60% of 250 companies
in the REIT - Residential industry.
Industry Max: 222.22, Med: 19.65, Min: 4.77
AIV: 181.82
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 26.91
PE without NRI ranked lower than
99.66% of 581 companies
in the REIT - Residential industry.
Industry Max: 570, Med: 15.6, Min: 0.01
AIV: 26.91
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 15.59, Med: 76.46, Max: 968.3
Current: 26.91
15.59
968.3
Price-to-Owner-Earnings 8.30
Price-to-Owner-Earnings ranked lower than
63.72% of 328 companies
in the REIT - Residential industry.
Industry Max: 1320, Med: 14.08, Min: 0.85
AIV: 8.3
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 2.94, Med: 19.99, Max: 167.34
Current: 8.3
2.94
167.34
PB Ratio 4.20
PB Ratio ranked lower than
96.56% of 640 companies
in the REIT - Residential industry.
Industry Max: 273.33, Med: 1.1, Min: 0.04
AIV: 4.2
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.53, Med: 4.65, Max: 17.64
Current: 4.2
0.53
17.64
PS Ratio 7.99
PS Ratio ranked higher than
57.98% of 614 companies
in the REIT - Residential industry.
Industry Max: 211.74, Med: 7.55, Min: 0.01
AIV: 7.99
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.47, Med: 4.49, Max: 8.04
Current: 7.99
0.47
8.04
Price-to-Free-Cash-Flow 168.12
Price-to-Free-Cash-Flow ranked lower than
93.72% of 366 companies
in the REIT - Residential industry.
Industry Max: 2530, Med: 18.09, Min: 0.07
AIV: 168.12
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 26.21, Med: 126.43, Max: 373.23
Current: 168.12
26.21
373.23
Price-to-Operating-Cash-Flow 19.30
Price-to-Operating-Cash-Flow ranked lower than
62.32% of 560 companies
in the REIT - Residential industry.
Industry Max: 435, Med: 14.62, Min: 0.07
AIV: 19.3
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 1.44, Med: 13.29, Max: 19.53
Current: 19.3
1.44
19.53
EV-to-EBIT 9.76
EV-to-EBIT ranked lower than
93.55% of 589 companies
in the REIT - Residential industry.
Industry Max: 1419.39, Med: 19.79, Min: 0.12
AIV: 9.76
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -529.8, Med: 38.8, Max: 100.4
Current: 9.76
-529.8
100.4
EV-to-EBITDA 7.40
EV-to-EBITDA ranked lower than
68.22% of 601 companies
in the REIT - Residential industry.
Industry Max: 1267.57, Med: 15.96, Min: 0.12
AIV: 7.4
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 1.9, Med: 16.2, Max: 20.9
Current: 7.4
1.9
20.9
EV-to-Revenue 12.11
EV-to-Revenue ranked higher than
62.15% of 650 companies
in the REIT - Residential industry.
Industry Max: 4424, Med: 12.62, Min: 0.19
AIV: 12.11
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1.1, Med: 9.8, Max: 12.2
Current: 12.11
1.1
12.2
PEG Ratio 1.58
PEG Ratio ranked lower than
100.00% of 238 companies
in the REIT - Residential industry.
Industry Max: 1074.75, Med: 1.92, Min: 0.03
AIV: 1.58
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 1.35, Med: 12.64, Max: 166.07
Current: 1.58
1.35
166.07
Shiller PE Ratio 34.83
Shiller PE Ratio ranked lower than
74.68% of 233 companies
in the REIT - Residential industry.
Industry Max: 3251.85, Med: 23.55, Min: 3.32
AIV: 34.83
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 6.28, Med: 54.05, Max: 96.52
Current: 34.83
6.28
96.52
Current Ratio 0.68
Current Ratio ranked lower than
61.37% of 611 companies
in the REIT - Residential industry.
Industry Max: 450.08, Med: 1.11, Min: 0.04
AIV: 0.68
Ranked among companies with meaningful Current Ratio only.
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 ranked lower than
58.76% of 611 companies
in the REIT - Residential industry.
Industry Max: 450.08, Med: 1.01, Min: 0.02
AIV: 0.68
Ranked among companies with meaningful Quick Ratio only.
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 ranked lower than
100.00% of 529 companies
in the REIT - Residential industry.
Industry Max: 968.06, Med: 19.52, Min: 0.03
AIV: 21.26
Ranked among companies with meaningful Days Sales Outstanding only.
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 % 3.09
Trailing Dividend Yield ranked lower than
90.29% of 978 companies
in the REIT - Residential industry.
Industry Max: 543.81, Med: 5.3, Min: 0.13
AIV: 3.09
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 1.55, Med: 3.03, Max: 48.64
Current: 3.09
1.55
48.64
Dividend Payout Ratio 0.28
Dividend Payout Ratio ranked lower than
98.86% of 700 companies
in the REIT - Residential industry.
Industry Max: 63.97, Med: 1.03, Min: 0.01
AIV: 0.28
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.28, Med: 1.25, Max: 13.07
Current: 0.28
0.28
13.07
3-Year Dividend Growth Rate (Per Share) 8.80
3-Year Dividend Growth Rate ranked higher than
78.21% of 436 companies
in the REIT - Residential industry.
Industry Max: 180.2, Med: 4.4, Min: -100
AIV: 8.8
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
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 % 3.05
Forward Dividend Yield ranked lower than
97.54% of 977 companies
in the REIT - Residential industry.
Industry Max: 572.61, Med: 5.84, Min: 0.06
AIV: 3.05
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 5.02
Yield-on-Cost (5y) ranked higher than
54.30% of 976 companies
in the REIT - Residential industry.
Industry Max: 693.19, Med: 6.09, Min: 0.13
AIV: 5.02
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 2.52, Med: 4.92, Max: 79.05
Current: 5.02
2.52
79.05
3-Year Share Buyback Rate 1.70
3-Year Share Buyback Rate ranked higher than
63.71% of 507 companies
in the REIT - Residential industry.
Industry Max: 32.1, Med: -4.9, Min: -581.1
AIV: 1.7
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
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 4.29
Price-to-Tangible-Book ranked lower than
96.03% of 630 companies
in the REIT - Residential industry.
Industry Max: 273.33, Med: 1.12, Min: 0.05
AIV: 4.29
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.82, Med: 2.45, Max: 17.33
Current: 4.29
0.82
17.33
Price-to-Projected-FCF 4.62
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
91.28% of 298 companies
in the REIT - Residential industry.
Industry Max: 51.01, Med: 1.09, Min: 0.14
AIV: 4.62
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.77, Med: 4.73, Max: 99.94
Current: 4.62
1.77
99.94
Price-to-Median-PS-Value 1.78
Price-to-Median-PS-Value ranked lower than
88.00% of 500 companies
in the REIT - Residential industry.
Industry Max: 85.77, Med: 1.04, Min: 0.04
AIV: 1.78
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.12, Med: 0.78, Max: 1.79
Current: 1.78
0.12
1.79
Price-to-Peter-Lynch-Fair-Value 1.42
Price-to-Peter-Lynch-Fair-Value ranked lower than
100.00% of 124 companies
in the REIT - Residential industry.
Industry Max: 21.43, Med: 1.33, Min: 0.02
AIV: 1.42
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 1.08, Med: 6.79, Max: 248.24
Current: 1.42
1.08
248.24
Price-to-Graham-Number 2.27
Price-to-Graham-Number ranked lower than
99.61% of 515 companies
in the REIT - Residential industry.
Industry Max: 24.57, Med: 0.88, Min: 0.07
AIV: 2.27
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 1.17, Med: 2.33, Max: 15.01
Current: 2.27
1.17
15.01
Earnings Yield (Joel Greenblatt) % 10.24
Earnings Yield (Greenblatt) ranked lower than
87.60% of 629 companies
in the REIT - Residential industry.
Industry Max: 833.33, Med: 4.84, Min: -142.86
AIV: 10.24
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -0.2, Med: 2.55, Max: 24.9
Current: 10.24
-0.2
24.9
Forward Rate of Return (Yacktman) % 19.17
Forward Rate of Return ranked lower than
64.08% of 387 companies
in the REIT - Residential industry.
Industry Max: 59.14, Med: 4.17, Min: -195.16
AIV: 19.17
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -89.9, Med: -8.9, Max: 19.2
Current: 19.17
-89.9
19.2

More Statistics

Revenue (TTM) (Mil) $ 954.93
EPS (TTM) $ 5.66
Beta 0.57
Volatility % 18.36
52-Week Range $ 42.46 - 52
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