Apartment Investment and Management Company (AIV) is a REIT - Residential company in the Real Estate sector, currently trading at $4.10. It has a SharesGrow Score of 58/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of AIV = $71.38 (+1641% from the current price, the stock appears undervalued). Analyst consensus target is AIV = $10 (+143.9% upside).
Valuation: AIV trades at a trailing Price-to-Earnings (P/E) of 1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.01.
Financials: revenue is $138M, -7.9%/yr average growth. Net income is $547M, growing at +117.5%/yr. Net profit margin is 394.8% (strong). Gross margin is -33.5% (-95.8 pp trend).
Balance sheet: total debt is $871M against $362M equity (Debt-to-Equity (D/E) ratio 2.41, leveraged). Current ratio is 3.21 (strong liquidity). Debt-to-assets is 52%. Total assets: $1.7B.
Analyst outlook: 1 / 3 analysts rate AIV as buy (33%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 58/100 (Partial), Past 50/100 (Partial), Health 33/100 (Fail), Moat 14/100 (Fail), Future 52/100 (Partial), Income 100/100 (Pass).
