NYSE
AIV
Last Price
US $2.61
KEY FIGURES
MKT CAP
$375.5M
EPS
TTM
$4.03
EPS Growth (1Y)
-622.97%
PEG
TTM
-
P/E
TTM
0.65x
P/S
TTM
5.14x
YIELD
190.80%
GROWTH (5Y CAGR)
Revenue
-1.77%
EBITDA
Cash Flow (DCF)
Fair Value
Market $2.61
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Default assumptions
EBITDA Multiple
Fair Value
Market $2.61
-36.78%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Apartment Investment and Management Company cash flow to debt ratio of 0.93% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Apartment Investment and Management Company's free cash flow has increased -19.03% from $-113.04M last year to $-91.53M, signaling increasing performance
Debt-to-equity ratio
Apartment Investment and Management Company's debt to equity ratio is 0.86, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Apartment Investment and Management Company's debt has decreased relative to shareholder equity from 9.77 last year to 0.86 today, signaling strengthened financials
Net debt to EBITDA
Apartment Investment and Management Company has a net debt to EBITDA ratio of 4.67x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Apartment Investment and Management Company's interest coverage ratio is -10.97, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Apartment Investment and Management Company's profit margin has increased (-1.72K%) in the last year from -49.10% to 794.04%, signaling increasing performance
Current ratio
Apartment Investment and Management Company's short-term assets of $394.89M exceed its short-term liabilities of $122.95M
Return on assets
Apartment Investment and Management Company's return on assets of 44.69% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Apartment Investment and Management Company's return on equity of 105.03%, is higher than 15.00%, indicating good performance
Earnings quality
Apartment Investment and Management Company's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Apartment Investment and Management Company had positive net income in only 2 out of 5 years, indicating unstable earnings
Positive free cash flow
Apartment Investment and Management Company has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Apartment Investment and Management Company has negative free cash flow, indicating cash burn
Earnings growth
Apartment Investment and Management Company's yearly earnings has increased -633.51% since last year from $-102.47M to $546.68M, signaling increasing performance
Revenue growth
Apartment Investment and Management Company's yearly revenue has decreased 100.00% since last year from $208.68M to $0.00, signaling decreasing performance
Return on invested capital
ROIC 196.00% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Apartment Investment and Management Company's 3-year revenue CAGR of -10.06% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Apartment Investment and Management Company had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Apartment Investment and Management Company had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
Apartment Investment and Management Company has insufficient data to evaluate this check.
Earnings yield (TTM)
Apartment Investment and Management Company has an earnings yield of 153.96%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Apartment Investment and Management Company is overvalued relative to its fair value price of 1.65 based on EBITDA multiple model
EV/EBITDA (FY)
Apartment Investment and Management Company has an EV/EBITDA ratio of 8.37x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Apartment Investment and Management Company had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Apartment Investment and Management Company has a price-to-book ratio of 0.70x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Apartment Investment and Management Company has a price-to-sales ratio of 5.16x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
105.03%
Return on equity
ROIC: 196%
Valuation History
0.66X
Price to Earnings
EV/EBITDA: 17.3X
Cash flow
Profit margin
2.61%
Cash flow
-
EARNINGS FV (GRAHAM)
Fair Value
Market $2.61
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.