APARTMENT INVT & MGMT CO -A (AIV) Stock Fundamental Analysis
USA - NYSE:AIV - US03748R7474 - REIT
5.32 USD
-0.03 (-0.56%)
5.32 USD
0 (0%)
We assign a fundamental rating of 1 out of 10 to AIV. AIV was compared to 20 industry peers in the Residential REITs industry. AIV may be in some trouble as it scores bad on both profitability and health. AIV does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
AIV had negative earnings in the past year.
AIV had a positive operating cash flow in the past year.
In the past 5 years AIV reported 4 times negative net income.
In the past 5 years AIV always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of -3.48%, AIV is not doing good in the industry: 95.00% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -70.90%, AIV is doing worse than 90.00% of the companies in the same industry.
The Return On Invested Capital of AIV (0.39%) is worse than 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.48% | ||
| ROE | -70.9% | ||
| ROIC | 0.39% |
ROA(3y)-3.26%
ROA(5y)-2.06%
ROE(3y)-39.08%
ROE(5y)-23.89%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
AIV has a worse Operating Margin (4.10%) than 90.00% of its industry peers.
AIV's Gross Margin of 55.99% is on the low side compared to the rest of the industry. AIV is outperformed by 70.00% of its industry peers.
In the last couple of years the Gross Margin of AIV has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.1% | ||
| PM (TTM) | N/A | ||
| GM | 55.99% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.14%
GM growth 5Y-3.08%
2. Health
2.1 Basic Checks
AIV has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for AIV has been reduced compared to 1 year ago.
Compared to 5 years ago, AIV has less shares outstanding
AIV has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.11, we must say that AIV is in the distress zone and has some risk of bankruptcy.
AIV has a Altman-Z score of 0.11. This is amonst the worse of the industry: AIV underperforms 90.00% of its industry peers.
A Debt/Equity ratio of 13.33 is on the high side and indicates that AIV has dependencies on debt financing.
With a Debt to Equity ratio value of 13.33, AIV is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 13.33 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.11 |
ROIC/WACC0.06
WACC6.13%
2.3 Liquidity
A Current Ratio of 0.63 indicates that AIV may have some problems paying its short term obligations.
AIV has a Current ratio of 0.63. This is comparable to the rest of the industry: AIV outperforms 55.00% of its industry peers.
A Quick Ratio of 0.63 indicates that AIV may have some problems paying its short term obligations.
AIV has a better Quick ratio (0.63) than 65.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.63 |
3. Growth
3.1 Past
AIV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 70.32%, which is quite impressive.
AIV shows a small growth in Revenue. In the last year, the Revenue has grown by 7.07%.
The Revenue for AIV have been decreasing by -25.58% on average. This is quite bad
EPS 1Y (TTM)70.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%67.52%
Revenue 1Y (TTM)7.07%
Revenue growth 3Y7.11%
Revenue growth 5Y-25.58%
Sales Q2Q%3.15%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y38.36%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.56%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for AIV. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for AIV. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AIV indicates a rather expensive valuation: AIV more expensive than 90.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 22.46 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
AIV has a Yearly Dividend Yield of 53.20%, which is a nice return.
The stock price of AIV dropped by -36.59% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
AIV's Dividend Yield is rather good when compared to the industry average which is at 7.40. AIV pays more dividend than 100.00% of the companies in the same industry.
AIV's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 53.2% |
5.2 History
AIV has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
5.32
-0.03 (-0.56%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryResidential REITs
Earnings (Last)
Earnings (Next)
Inst Owners92.86%
Inst Owner Change0.08%
Ins Owners3.11%
Ins Owner Change-0.07%
Market Cap757.20M
Revenue(TTM)212.44M
Net Income(TTM)-64977000
Analysts45
Price TargetN/A
Short Float %3.99%
Short Ratio2.49
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 53.2% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.81%
Min Revenue beat(2)-4.33%
Max Revenue beat(2)-3.3%
Revenue beat(4)2
Avg Revenue beat(4)-1.64%
Min Revenue beat(4)-4.33%
Max Revenue beat(4)1.01%
Revenue beat(8)4
Avg Revenue beat(8)-0.64%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 3.56 | ||
| P/FCF | N/A | ||
| P/OCF | 24.62 | ||
| P/B | 8.26 | ||
| P/tB | 9.59 | ||
| EV/EBITDA | 22.46 |
EPS(TTM)-0.47
EYN/A
EPS(NY)-0.45
Fwd EYN/A
FCF(TTM)-0.68
FCFYN/A
OCF(TTM)0.22
OCFY4.06%
SpS1.49
BVpS0.64
TBVpS0.55
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.48% | ||
| ROE | -70.9% | ||
| ROCE | 0.49% | ||
| ROIC | 0.39% | ||
| ROICexc | 0.4% | ||
| ROICexgc | 0.4% | ||
| OM | 4.1% | ||
| PM (TTM) | N/A | ||
| GM | 55.99% | ||
| FCFM | N/A |
ROA(3y)-3.26%
ROA(5y)-2.06%
ROE(3y)-39.08%
ROE(5y)-23.89%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.14%
GM growth 5Y-3.08%
F-Score5
Asset Turnover0.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 13.33 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 14.17 | ||
| Cap/Depr | 164.74% | ||
| Cap/Sales | 60.15% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 35.66% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.63 | ||
| Altman-Z | 0.11 |
F-Score5
WACC6.13%
ROIC/WACC0.06
Cap/Depr(3y)272.61%
Cap/Depr(5y)255.78%
Cap/Sales(3y)139.12%
Cap/Sales(5y)130.01%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)70.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%67.52%
EPS Next Y38.36%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.07%
Revenue growth 3Y7.11%
Revenue growth 5Y-25.58%
Sales Q2Q%3.15%
Revenue Next Year6.56%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y16.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year5765.48%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-23.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-84.35%
OCF growth 3Y55.07%
OCF growth 5Y-33.98%
APARTMENT INVT & MGMT CO -A / AIV FAQ
What is the ChartMill fundamental rating of APARTMENT INVT & MGMT CO -A (AIV) stock?
ChartMill assigns a fundamental rating of 1 / 10 to AIV.
Can you provide the valuation status for APARTMENT INVT & MGMT CO -A?
ChartMill assigns a valuation rating of 0 / 10 to APARTMENT INVT & MGMT CO -A (AIV). This can be considered as Overvalued.
How profitable is APARTMENT INVT & MGMT CO -A (AIV) stock?
APARTMENT INVT & MGMT CO -A (AIV) has a profitability rating of 1 / 10.
Can you provide the financial health for AIV stock?
The financial health rating of APARTMENT INVT & MGMT CO -A (AIV) is 2 / 10.