Financhill
Sell
40

AIV Quote, Financials, Valuation and Earnings

Last price:
$8.38
Seasonality move :
1.6%
Day range:
$8.19 - $8.27
52-week range:
$7.06 - $9.49
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.66x
P/B ratio:
5.08x
Volume:
708.3K
Avg. volume:
757.6K
1-year change:
5.48%
Market cap:
$1.2B
Revenue:
$187M
EPS (TTM):
-$1.73

Analysts' Opinion

  • Consensus Rating
    Apartment Investment & Management has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of --, Apartment Investment & Management has an estimated downside of -- from its current price of $8.27.
  • Price Target Upside
    According to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $8.27.

Fair Value

  • According to the consensus of 1 analyst, Apartment Investment & Management has -- downside to fair value with a price target of -- per share.

AIV vs. S&P 500

  • Over the past 5 trading days, Apartment Investment & Management has underperformed the S&P 500 by -6.48% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Apartment Investment & Management does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Apartment Investment & Management has grown year-over-year revenues for 5 quarters straight. In the most recent quarter Apartment Investment & Management reported revenues of $53.2M.

Earnings Growth

  • Apartment Investment & Management earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Apartment Investment & Management reported earnings per share of -$0.16.
Enterprise value:
2.6B
EV / Invested capital:
1.50x
Price / LTM sales:
5.66x
EV / EBIT:
--
EV / Revenue:
12.63x
PEG ratio (5yr expected):
-0.24x
EV / Free cash flow:
-21.43x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$117.7M
Return On Assets:
-11.53%
Net Income Margin (TTM):
-119.76%
Return On Equity:
-42.3%
Return On Invested Capital:
-13.88%
Operating Margin:
-2.77%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $195.1M $179.6M $203.9M $47.7M $53.2M
Gross Profit $122.6M $109.6M $117.7M $29.4M $29.8M
Operating Income -$82.3M $8M $2.6M $3.4M -$1.5M
EBITDA $562.8M -$124.9M -$110.2M $21.5M $18.7M
Diluted EPS $1.80 -$1.44 -$1.73 -$0.02 -$0.16
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $569.6M $325.9M $290.2M $173.6M $187.7M
Total Assets $6.2B $2.4B $2.3B $2.3B $2.1B
Current Liabilities $103.7M $95.9M $125.1M $111M $125.1M
Total Liabilities $4.1B $1.8B $1.3B $1.5B $1.6B
Total Equity $2.1B $564.8M $1B $755.5M $467.4M
Total Debt $3.9B $1.2B $940.4M $1.1B $1.3B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $218.8M $18.5M $54.1M $24.9M $16.4M
Cash From Investing -$137.7M -$301.9M -$110.6M -$137.5M -$36.9M
Cash From Financing -$118.3M $173.8M $51.1M $36.1M $21.5M
Free Cash Flow -$8.2M -$247.1M -$120.1M -$57.4M -$19.6M
AIV
Sector
Market Cap
$1.2B
$1.1B
Price % of 52-Week High
87.19%
82.9%
Dividend Yield
0%
3.45%
Shareholder Yield
--
3.4%
1-Year Price Total Return
5.49%
-4.55%
Beta (5-Year)
1.271
0.881
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $8.36
200-day SMA
Sell
Level $8.48
Bollinger Bands (100)
Sell
Level 8.51 - 9.05
Chaikin Money Flow
Buy
Level 209.4M
20-day SMA
Sell
Level $8.61
Relative Strength Index (RSI14)
Sell
Level 39.38
ADX Line
Sell
Level 15.27
Williams %R
Neutral
Level -67.7778
50-day SMA
Sell
Level $8.63
MACD (12, 26)
Sell
Level -0.13
25-day Aroon Oscillator
Sell
Level -72
On Balance Volume
Neutral
Level 299.6M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.3156)
Sell
CA Score (Annual)
Level (-2.0417)
Buy
Beneish M-Score (Annual)
Level (-2.6558)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (1.1763)
Buy
Piotroski F Score (Annual)
Level (4)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Apartment Investment & Management Co is a self-managed real estate investment trust. It is focused on property development, redevelopment and various other value-creating investment strategies, targeting the U.S multifamily market. Its operating segments are Development and Redevelopment; Operating, and Other. The company generates majority of revenue from operating segment.

Stock Forecast FAQ

In the current month, AIV has received 0 Buy ratings 1 Hold ratings, and 0 Sell ratings. The AIV average analyst price target in the past 3 months is --.

  • Where Will Apartment Investment & Management Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Apartment Investment & Management share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Apartment Investment & Management?

    Analysts are divided on their view about Apartment Investment & Management share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Apartment Investment & Management is a Sell and believe this share price will rise from its current level to --.

  • What Is Apartment Investment & Management's Price Target?

    The price target for Apartment Investment & Management over the next 1-year time period is forecast to be -- according to 1 Wall Street analyst, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is AIV A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Apartment Investment & Management is a Hold. 1 of 1 analysts rates the stock a Hold at this time.

  • How Can I Buy Shares Of AIV?

    You can purchase shares of Apartment Investment & Management via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Apartment Investment & Management shares.

  • What Is The Apartment Investment & Management Share Price Today?

    Apartment Investment & Management was last trading at $8.38 per share. This represents the most recent stock quote for Apartment Investment & Management. Yesterday, Apartment Investment & Management closed at $8.27 per share.

  • How To Buy Apartment Investment & Management Stock Online?

    In order to purchase Apartment Investment & Management stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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