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40
AIV Quote, Financials, Valuation and Earnings
Last price:
$8.26
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 RatingApartment 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 DownsideAccording to analysts' consensus price target of --, Apartment Investment & Management has an estimated downside of -- from its current price of $8.27.
-
Price Target UpsideAccording 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 $8.26 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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