Apartment Investment & Management (AIV) AI Stock Analysis

• Market Cap: $1.23B
• Dividend Yield: N/A
• Average Volume (3M): 957.79K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.95
• Revenue Growth: 11.60%
• EPS Growth: 36.23%
• Country: US
• Employees: 58
• Sector: Real Estate
• Sector Strength: 63
• Industry: REITs
• EPS (TTM): -0.75
• Shares Outstanding: 141,967,650
• 10 Day Avg. Volume: 794,597
• 30 Day Avg. Volume: 957,793
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 5.86
• Price to Cash Flow (P/CF): 369.10
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Apartment Investment & Management's overall stock score is impacted mainly by financial performance challenges, including declining revenue and profitability. Technical analysis shows some positive momentum, but valuation concerns due to negative earnings and lack of dividend yield continue to weigh on the stock. The company needs to address operational issues to improve its financial standing.

Apartment Investment & Management Business Overview & Revenue Model

Company Description

Aimco is a Real Estate Investment Trust focused on property development, redevelopment, and various other value-creating investment strategies, targeting the U.S. multifamily market. Aimco's mission is to make real estate investments where outcomes are enhanced through human capital and substantial value is created for investors, teammates, and the communities in which we operate. Aimco is traded on the New York Stock Exchange as AIV. For more information about Aimco, please visit our website www.aimco.com.

How the Company Makes Money

Aimco generates revenue primarily through rental income from its portfolio of apartment communities. As a REIT, the company focuses on acquiring, developing, and managing multifamily properties, and it earns money by leasing these residential units to tenants. The company may also engage in property sales or joint ventures, which can provide additional income. Aimco's performance is influenced by factors such as occupancy rates, rental pricing, and real estate market conditions. Strategic partnerships with construction firms, property managers, and financial institutions can also play a role in enhancing its revenue streams and operational efficiency.

Apartment Investment & Management Financial Statement Overview

Summary

Apartment Investment & Management faces significant financial challenges, particularly in revenue generation and profitability. While the company has reduced leverage and improved its cash position, declining revenues and profitability are concerning. Efforts should focus on stabilizing operations and enhancing revenue to improve financial health.

Income Statement

The company's income statement shows significant challenges. Revenue has declined dramatically from 2019 levels. The net income is negative, indicating losses in recent years, and the gross profit margin cannot be calculated due to zero revenues in the latest year. The EBIT and EBITDA margins have also fallen, reflecting operational difficulties.

Balance Sheet

The balance sheet reveals some strengths, such as reduced total debt and increased cash reserves. However, stockholders' equity has decreased significantly, leading to a weaker equity position. The company has managed to eliminate net debt, which is a positive sign of improved financial flexibility.

Cash Flow

Cash flow analysis indicates inconsistent operating cash flow, with a drop in free cash flow over the years. The operating cash flow to net income ratio is not meaningful due to consistent net losses. The company has struggled to generate positive free cash flow in recent periods, indicating cash management challenges.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
208.68M	187.00M	190.34M	169.84M	151.45M
	Gross Profit
117.69M	113.28M	118.55M	102.22M	89.94M
	EBIT
5.64M	9.04M	-268.07M	27.84M	27.45M
	EBITDA
49.34M	76.62M	127.08M	112.56M	105.42M
	Net Income Common Stockholders
-102.47M	-166.20M	75.73M	-4.98M	-5.77M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
141.07M	122.60M	206.46M	233.37M	289.58M
	Total Assets
1.96B	2.09B	2.18B	2.43B	1.84B
	Total Debt
1.19B	1.27B	1.16B	1.62B	1.08B
	Net Debt
1.05B	1.14B	956.36M	1.38B	793.01M
	Total Liabilities
1.64B	1.50B	1.39B	1.84B	1.28B
	Stockholders Equity
122.96M	349.65M	547.85M	500.56M	499.78M
Cash Flow		Free Cash Flow
-113.04M	-222.03M	-33.29M	-165.22M	23.96M
	Operating Cash Flow
46.98M	50.47M	204.23M	12.59M	47.85M
	Investing Cash Flow
30.60M	-260.40M	-120.75M	-271.41M	-129.32M
	Financing Cash Flow
-43.90M	119.43M	-98.29M	204.67M	370.09M

Apartment Investment & Management Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 8.64
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AIV, the sentiment is Neutral. The current price of 8.64 is below the 20-day moving average (MA) of 8.80, below the 50-day MA of 8.89, and above the 200-day MA of 8.31, indicating a neutral trend. The MACD of -0.06 indicates Positive momentum. The RSI at 43.83 is Neutral, neither overbought nor oversold. The STOCH value of 33.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AIV.

Apartment Investment & Management Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AVB	75 Outperform	$30.25B	28.00	9.10%	3.20%	4.85%	16.04%
ESS	71 Outperform	$20.39B	26.26	13.53%	3.23%	6.29%	82.88%
EQR	69 Neutral	$28.00B	26.14	9.36%	3.80%	3.80%	24.08%
CPT	69 Neutral	$13.05B	80.72	3.38%	3.40%	0.55%	-59.48%
MAA	61 Neutral	$19.56B	36.50	8.73%	3.63%	1.98%	-4.78%
Sector *	61 Neutral	$4.73B	18.31	-3.52%	11.14%	5.97%	-21.87%
AIV	50 Neutral	$1.23B	―	-44.01%	―	11.60%	36.23%

Apartment Investment & Management Corporate Events

Aimco Enhances Portfolio with Strategic Developments

Aimco is actively enhancing its portfolio through strategic developments and prudent capital allocation, aiming to maximize shareholder returns. They are participating in REITworld 2024 to discuss their financial strategies, including maintaining liquidity, hedging interest rate risks, and focusing on shareholder-friendly governance. With a diversified portfolio, Aimco is focusing on urban and suburban markets, projecting significant revenue growth. Their development pipeline is robust, with new projects being primarily funded through third-party capital, showcasing a commitment to sustainable and profitable growth.