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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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496 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	1.66	1.15	2.52	2.51	5.61
Quick Ratio	1.66	1.15	2.68	2.77	5.82
Cash Ratio	0.19	0.66	1.94	2.40	4.60
Solvency Ratio	-0.02	-0.07	0.21	0.09	0.13
Operating Cash Flow Ratio	0.11	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	$ -1.13B	$ -1.28B	$ -1.12B	$ -1.59B	$ -923.87M
Leverage Ratios
Debt-to-Assets Ratio	0.64	0.61	0.53	0.66	0.59
Debt-to-Equity Ratio	10.91	3.62	2.12	3.23	2.17
Debt-to-Capital Ratio	0.92	0.78	0.68	0.76	0.68
Long-Term Debt-to-Capital Ratio	0.91	0.77	0.66	0.70	0.66
Financial Leverage Ratio	16.95	5.98	3.98	4.86	3.68
Debt Service Coverage Ratio	0.92	2.37	1.49	2.38	4.20
Interest Coverage Ratio	-0.24	0.24	-3.63	0.53	1.00
Debt to Market Cap	0.88	1.02	0.99	1.02	1.25
Interest Debt Per Share	9.35	9.08	8.28	11.16	7.47
Net Debt to EBITDA	19.41	14.93	7.53	12.28	7.52
Profitability Margins
Gross Profit Margin	56.17%	60.58%	62.28%	60.19%	59.38%
EBIT Margin	-6.09%	-70.78%	-16.75%	20.23%	7.65%
EBITDA Margin	28.26%	40.97%	66.77%	66.27%	69.60%
Operating Profit Margin	-8.58%	4.83%	-140.83%	16.39%	18.13%
Pretax Profit Margin	-51.67%	-90.95%	57.49%	-10.92%	-10.51%
Net Profit Margin	-51.09%	-88.88%	39.78%	-2.93%	-3.81%
Continuous Operations Profit Margin	-47.68%	-84.13%	48.42%	-2.93%	-3.81%
Net Income Per EBT	98.88%	97.72%	69.21%	26.85%	36.25%
EBT Per EBIT	602.13%	-1881.73%	-40.82%	-66.62%	-57.99%
Return on Assets (ROA)	-5.75%	-7.95%	3.47%	-0.20%	-0.31%
Return on Equity (ROE)	-60.12%	-47.53%	13.82%	-0.99%	-1.15%
Return on Capital Employed (ROCE)	-1.12%	0.48%	-12.92%	1.19%	1.54%
Return on Invested Capital (ROIC)	-1.04%	0.44%	-10.88%	0.32%	0.56%
Return on Tangible Assets	-5.79%	-8.01%	3.49%	-0.20%	-0.31%
Earnings Yield	-9.15%	-14.78%	7.12%	-0.43%	-0.74%
Efficiency Ratios
Receivables Turnover	2.51	2.45	4.88	0.00	3.44
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	-4.13	-2.64	-4.62
Fixed Asset Turnover	1.81	1.56	1.73	0.40	1.36
Asset Turnover	0.11	0.09	0.09	0.07	0.08
Working Capital Turnover Ratio	1.19	1.96	1.23	0.78	1.12
Cash Conversion Cycle	145.29	149.17	-13.46	-138.51	27.13
Days of Sales Outstanding	145.29	149.17	74.81	0.00	106.13
Days of Inventory Outstanding	0.00	0.00	-88.28	-138.51	-79.01
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	145.29	149.17	-13.46	-138.51	27.13
Cash Flow Ratios
Operating Cash Flow Per Share	0.21	0.35	1.37	0.08	0.32
Free Cash Flow Per Share	0.03	-1.55	-0.22	-1.11	0.16
CapEx Per Share	0.18	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	0.26	0.19	0.85	0.07	2.00
Capital Expenditure Coverage Ratio	1.19	0.19	0.86	0.07	2.00
Operating Cash Flow Coverage Ratio	0.02	0.04	0.18	<0.01	0.04
Operating Cash Flow to Sales Ratio	0.14	0.27	1.07	0.07	0.32
Free Cash Flow Yield	0.38%	-19.74%	-3.13%	-14.32%	3.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-10.99	-6.77	14.05	-231.72	-135.93
Price-to-Sales (P/S) Ratio	5.81	6.01	5.59	6.79	5.18
Price-to-Book (P/B) Ratio	10.71	3.22	1.94	2.31	1.57
Price-to-Free Cash Flow (P/FCF) Ratio	261.38	-5.06	-31.95	-6.98	32.74
Price-to-Operating Cash Flow Ratio	40.67	22.28	5.21	91.69	16.40
Price-to-Earnings Growth (PEG) Ratio	2.67	0.02	>-0.01	16.35	0.08
Price-to-Fair Value	10.71	3.22	1.94	2.31	1.57
Enterprise Value Multiple	39.97	29.61	15.90	22.54	14.96
Enterprise Value	2.38B	2.27B	2.02B	2.54B	1.58B
EV to EBITDA	39.87	29.61	15.90	22.54	14.96
EV to Sales	11.27	12.13	10.61	14.94	10.42
EV to Free Cash Flow	506.81	-10.22	-60.68	-15.35	65.85
EV to Operating Cash Flow	81.63	44.95	9.89	201.54	32.97
Tangible Book Value Per Share	2.21	4.03	5.21	3.97	3.74
Shareholders’ Equity Per Share	0.81	2.43	3.67	3.35	3.36
Tax and Other Ratios
Effective Tax Rate	0.08	0.07	0.16	0.73	0.64
Revenue Per Share	1.54	1.30	1.27	1.14	1.02
Net Income Per Share	-0.79	-1.16	0.51	-0.03	-0.04
Tax Burden	0.99	0.98	0.69	0.27	0.36
Interest Burden	8.48	1.28	-3.43	-0.54	-1.37
Research & Development to Revenue	0.00	0.00	<0.01	>-0.01	>-0.01
SG&A to Revenue	0.15	0.18	0.21	0.20	0.07
Stock-Based Compensation to Revenue	0.03	0.05	0.04	0.03	<0.01
Income Quality	-0.30	-0.30	2.22	-2.53	-8.29

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