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STOCKS

Apartment Investment & Management (AIV)

NYSE:AIV

AIV

Apartment Investment & Management

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Apartment Investment & Management (AIV) Ratios

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498 Followers

Apartment Investment & Management Ratios

AIV's free cash flow for Q1 2025 was $0.56. For the 2025 fiscal year, AIV's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.52	1.15	2.52	2.51	5.61
Quick Ratio	2.68	1.15	2.68	2.77	5.82
Cash Ratio	1.94	0.66	1.94	2.40	4.60
Solvency Ratio	0.21	-0.07	0.21	0.09	0.13
Operating Cash Flow Ratio	1.92	0.27	1.92	0.13	0.76
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -1.12B	$ -1.28B	$ -1.12B	$ -1.59B	$ -923.87M
Leverage Ratios
Debt-to-Assets Ratio	0.53	0.61	0.53	0.66	0.59
Debt-to-Equity Ratio	2.12	3.62	2.12	3.23	2.17
Debt-to-Capital Ratio	0.68	0.78	0.68	0.76	0.68
Long-Term Debt-to-Capital Ratio	0.66	0.77	0.66	0.70	0.66
Financial Leverage Ratio	3.98	5.98	3.98	4.86	3.68
Debt Service Coverage Ratio	1.49	2.37	1.49	2.38	4.20
Interest Coverage Ratio	-3.63	0.24	-3.63	0.53	1.00
Debt to Market Cap	0.99	1.02	0.99	1.02	1.25
Interest Debt Per Share	8.28	9.08	8.28	11.16	7.47
Net Debt to EBITDA	7.53	14.93	7.53	12.28	7.52
Profitability Margins
Gross Profit Margin	62.28%	60.58%	62.28%	60.19%	59.38%
EBIT Margin	-16.75%	-70.78%	-16.75%	20.23%	7.65%
EBITDA Margin	66.77%	40.97%	66.77%	66.27%	69.60%
Operating Profit Margin	-140.83%	4.83%	-140.83%	16.39%	18.13%
Pretax Profit Margin	57.49%	-90.95%	57.49%	-10.92%	-10.51%
Net Profit Margin	39.78%	-88.88%	39.78%	-2.93%	-3.81%
Continuous Operations Profit Margin	48.42%	-84.13%	48.42%	-2.93%	-3.81%
Net Income Per EBT	69.21%	97.72%	69.21%	26.85%	36.25%
EBT Per EBIT	-40.82%	-1881.73%	-40.82%	-66.62%	-57.99%
Return on Assets (ROA)	3.47%	-7.95%	3.47%	-0.20%	-0.31%
Return on Equity (ROE)	13.82%	-47.53%	13.82%	-0.99%	-1.15%
Return on Capital Employed (ROCE)	-12.92%	0.48%	-12.92%	1.19%	1.54%
Return on Invested Capital (ROIC)	-10.88%	0.44%	-10.88%	0.32%	0.56%
Return on Tangible Assets	3.49%	-8.01%	3.49%	-0.20%	-0.31%
Earnings Yield	7.12%	-14.78%	7.12%	-0.43%	-0.74%
Efficiency Ratios
Receivables Turnover	4.88	2.45	4.88	0.00	3.44
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	-4.13	0.00	-4.13	-2.64	-4.62
Fixed Asset Turnover	1.73	1.56	1.73	0.40	1.36
Asset Turnover	0.09	0.09	0.09	0.07	0.08
Working Capital Turnover Ratio	1.23	1.96	1.23	0.78	1.12
Cash Conversion Cycle	-13.46	149.17	-13.46	-138.51	27.13
Days of Sales Outstanding	74.81	149.17	74.81	0.00	106.13
Days of Inventory Outstanding	-88.28	0.00	-88.28	-138.51	-79.01
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	-13.46	149.17	-13.46	-138.51	27.13
Cash Flow Ratios
Operating Cash Flow Per Share	1.37	0.35	1.37	0.08	0.32
Free Cash Flow Per Share	-0.22	-1.55	-0.22	-1.11	0.16
CapEx Per Share	1.59	1.90	1.59	1.19	0.16
Free Cash Flow to Operating Cash Flow	-0.16	-4.40	-0.16	-13.13	0.50
Dividend Paid and CapEx Coverage Ratio	0.85	0.19	0.85	0.07	2.00
Capital Expenditure Coverage Ratio	0.86	0.19	0.86	0.07	2.00
Operating Cash Flow Coverage Ratio	0.18	0.04	0.18	<0.01	0.04
Operating Cash Flow to Sales Ratio	1.07	0.27	1.07	0.07	0.32
Free Cash Flow Yield	-3.13%	-19.74%	-3.13%	-14.32%	3.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.05	-6.77	14.05	-231.72	-135.93
Price-to-Sales (P/S) Ratio	5.59	6.01	5.59	6.79	5.18
Price-to-Book (P/B) Ratio	1.94	3.22	1.94	2.31	1.57
Price-to-Free Cash Flow (P/FCF) Ratio	-31.95	-5.06	-31.95	-6.98	32.74
Price-to-Operating Cash Flow Ratio	5.21	22.28	5.21	91.69	16.40
Price-to-Earnings Growth (PEG) Ratio	>-0.01	0.02	>-0.01	16.35	0.08
Price-to-Fair Value	1.94	3.22	1.94	2.31	1.57
Enterprise Value Multiple	15.90	29.61	15.90	22.54	14.96
Enterprise Value	2.02B	2.27B	2.02B	2.54B	1.58B
EV to EBITDA	15.90	29.61	15.90	22.54	14.96
EV to Sales	10.61	12.13	10.61	14.94	10.42
EV to Free Cash Flow	-60.68	-10.22	-60.68	-15.35	65.85
EV to Operating Cash Flow	9.89	44.95	9.89	201.54	32.97
Tangible Book Value Per Share	5.21	4.03	5.21	3.97	3.74
Shareholders’ Equity Per Share	3.67	2.43	3.67	3.35	3.36
Tax and Other Ratios
Effective Tax Rate	0.16	0.07	0.16	0.73	0.64
Revenue Per Share	1.27	1.30	1.27	1.14	1.02
Net Income Per Share	0.51	-1.16	0.51	-0.03	-0.04
Tax Burden	0.69	0.98	0.69	0.27	0.36
Interest Burden	-3.43	1.28	-3.43	-0.54	-1.37
Research & Development to Revenue	<0.01	0.00	<0.01	>-0.01	>-0.01
SG&A to Revenue	0.21	0.18	0.21	0.20	0.07
Stock-Based Compensation to Revenue	0.04	0.05	0.04	0.03	<0.01
Income Quality	2.22	-0.30	2.22	-2.53	-8.29

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