Apartment Investment and Management Company
General ticker "AIV" information:
- Sector: Real Estate
- Industry: Residential REITs
- Capitalization: $1.1B (TTM average)
Apartment Investment and Management Company does not follow the US Stock Market performance with the rate: -14.2%.
Estimated limits based on current volatility of 0.7%: low 5.57$, high 5.65$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-30, amount 2.23$ (Y159.86%)
- Total employees count: 61 as of 2023
- Top business risk factors: Geopolitical risks, Failure to generate sufficient net operating income, Development and redevelopment risks, Significant inflation higher interest rates or deflation, Climate change and natural disasters
- Current price 13.8% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [6.47$, 9.58$]
- 2025-12-31 to 2026-12-31 estimated range: [6.22$, 9.34$]
Financial Metrics affecting the AIV estimates:
- Negative: with PPE of -11.3 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of -0.71
- Negative: -0.15 < Industry inventory ratio change (median), % of 0
- Negative: Shareholder equity ratio, % of 6.28 <= 18.93
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 5.82
- Negative: negative Net income
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: 0.33 < Operating cash flow per share per price, % of 4.06
Short-term AIV quotes
Long-term AIV plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $190.34MM | $187.00MM | $208.68MM |
| Operating Expenses | $270.43MM | $175.41MM | $210.18MM |
| Operating Income | $-80.09MM | $11.58MM | $-1.50MM |
| Non-Operating Income | $189.51MM | $-181.66MM | $-105.57MM |
| Interest Expense | $73.84MM | $37.72MM | $70.06MM |
| Income(Loss) | $109.42MM | $-170.07MM | $-107.07MM |
| Taxes | $17.26MM | $-12.75MM | $-11.07MM |
| Profit(Loss)* | $75.73MM | $-166.20MM | $-102.47MM |
| Stockholders Equity | $547.85MM | $349.65MM | $122.96MM |
| Assets | $2,181.22MM | $2,089.47MM | $1,956.91MM |
| Operating Cash Flow | $204.23MM | $50.47MM | $46.98MM |
| Capital expenditure | $237.52MM | $272.50MM | $160.03MM |
| Investing Cash Flow | $-120.75MM | $-260.40MM | $30.60MM |
| Financing Cash Flow | $-98.29MM | $119.43MM | $-43.90MM |
| Earnings Per Share** | $0.51 | $-1.16 | $-0.74 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.