Apartment Investment and Management Co
NYSE:AIV
Intrinsic Value
Apartment Investment & Management Co. operates as a real estate investment trust that engages in the acquisition, ownership, management and redevelopment of apartment properties. [ Read More ]
The intrinsic value of one
AIV
stock under the Base Case scenario is
9.99
USD.
Compared to the current market price of 7.98 USD,
Apartment Investment and Management Co
is
Undervalued by 20%.
Apartment Investment and Management Co's market capitalization is 1.1B USD.
AIV stock price is 7.98 USD.
AIV stock price (7.98 USD) is 20% less than its Intrinsic Value (9.99 USD).
AIV. Open DCF Valuation
AIV has upside potential of 47% compared to the average analyst price target.
Open Wall St Estimates
AIV's Revenue has dropped by 2% over the past 12 months.
AIV's ROIC (Return on Invested Capital) has decreased in the last 3 years from 2% to 1%.
AIV's long-term assets (2B USD) exceed its long-term liabilties (2B USD).
AIV's Revenue has been growing by 7% per year for the last 3 years.
AIV's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
AIV's short-term assets (141m USD) exceed its short-term liabilties (90m USD).
AIV has negative Net Income for the last twelve months.
AIV's ROE (Return on Equity) has significantly decreased in the last 3 years from 1% to -37%.
AIV has a very low three-year average ROE (Return on Equity): 0%. The company is not efficient at transforming stockholders' equity into net income.
AIV has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
AIV has positive Operating Income for the last twelve months.
AIV's ROE (Return on Equity) for the past 12 months is negative and is equal to -37%.
AIV has positive Gross Profit for the last twelve months.
AIV has negative Free Cash Flow for the last twelve months.
AIV has positive Net Debt. This means that the company has more debt (1B USD) than cash and short-term investments (123m USD).
AIV's D/E (Debt to Equity) is very high and is equal to 3.62.
AIV's Altman Z-Score is very low and is equal to 0.37.
AIV doesn't generate enough operating income (12m USD) to safely cover interest payments on its debt (33m USD).
Valuation Backtest
Apartment Investment and Management Co
Run backtest to discover the historical profit from buying and selling
AIV
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Apartment Investment and Management Co
Balance Sheet Decomposition
Apartment Investment and Management Co
| Current Assets | 141.5m |
| Cash & Short-Term Investments | 122.6m |
| Receivables | 5.2m |
| Other Current Assets | 13.6m |
| Non-Current Assets | 1.9B |
| Long-Term Investments | 88.2m |
| PP&E | 1.8B |
| Intangibles | 13.5m |
| Other Non-Current Assets | 92.8m |
| Current Liabilities | 90.1m |
| Accrued Liabilities | 90.1m |
| Non-Current Liabilities | 1.6B |
| Long-Term Debt | 1.3B |
| Other Non-Current Liabilities | 383.3m |
Earnings Waterfall
Apartment Investment and Management Co
|
Revenue
|
187m
USD
|
|
Cost of Revenue
|
-73.7m
USD
|
|
Gross Profit
|
113.3m
USD
|
|
Operating Expenses
|
-101.7m
USD
|
|
Operating Income
|
11.6m
USD
|
|
Other Expenses
|
-177.8m
USD
|
|
Net Income
|
-166.2m
USD
|
Free Cash Flow Analysis
Apartment Investment and Management Co
AIV Profitability Score
Profitability Due Diligence
Apartment Investment and Management Co's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Score
Apartment Investment and Management Co's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
AIV Solvency Score
Solvency Due Diligence
Apartment Investment and Management Co's solvency score is 20/100. The higher the solvency score, the more solvent the company is.
Score
Apartment Investment and Management Co's solvency score is 20/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AIV Price Targets Summary
Apartment Investment and Management Co
According to Wall Street analysts, the average 1-year price target for
AIV
is 11.73 USD
with a low forecast of 11.62 USD and a high forecast of 12.08 USD.
Ownership
AIV Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
AIV Price
Apartment Investment and Management Co
| Average Annual Return | 13.64% |
| Standard Deviation of Annual Returns | 27.13% |
| Max Drawdown | -55% |
| Market Capitalization | 1.1B USD |
| Shares Outstanding | 144 812 000 |
| Percentage of Shares Shorted | 3.85% |
Company Profile
Apartment Investment and Management Co
Country
Industry
Market Cap
Dividend Yield
Description
Apartment Investment & Management Co. operates as a real estate investment trust that engages in the acquisition, ownership, management and redevelopment of apartment properties. The company is headquartered in Denver, Colorado and currently employs 62 full-time employees. The firm operates through three segments: Development and Redevelopment, Operating Portfolio, and Other. The Development and Redevelopment segment consists of properties that are under construction or have not achieved stabilization, as well as land assemblages that are being held for development adjacent to its Hamilton on the Bay community. The Operating Portfolio segment includes approximately 24 owned residential communities that have achieved stabilized level of operations. Its portfolio of operating properties includes garden style, mid-rise, and high-rise apartment communities located in 12 states and the District of Columbia. The company owns or lease a portfolio of real estate investments focused primarily on the United States multifamily sector.
Contact
IPO
Employees
Officers
The intrinsic value of one
AIV
stock under the Base Case scenario is
9.99
USD.
Compared to the current market price of 7.98 USD,
Apartment Investment and Management Co
is
Undervalued by 20%.
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