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Apartment Investment and Management Company

Datakwaliteit: 100%
Oversold
AIV
NYSE Real Estate REIT - Residential
€ 4,09
▲ € 0,04 (0,99%)
Marktkapitalisatie: 589,27M
Dagbereik
€ 4,06 € 4,14
52-Weeksbereik
€ 4,05 € 8,89
Volume
2.451.404
50D / 200D Gem.
€ 5,35 / € 6,73
Vorige Slotkoers
€ 4,05

Koershistorie

Financiële Trends

Sectorvergelijking

vs Real Estate sector mediaan (361 peers)

Metriek Aandeel Sector Mediaan
P/E 1,1 11,3
P/B 1,6 0,8
ROE % 225,5 6,1
Net Margin % 394,8 19,9
Rev Growth 5Y % -5,0 6,9
D/E 2,4 0,9

Belangrijkste Punten

Revenue declined -4,97% annually over 5 years
ROE of 225,52% indicates high profitability
Net margin of 394,76% shows strong profitability
Debt/Equity of 2,41 — high leverage
Negative free cash flow of -91,53M
P/E of 1,08 — trading at a low valuation

Groei

Revenue Growth (5Y)
-4,97%
Revenue (1Y)-33,64%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
225,52%
ROIC-1,78%
Net Margin394,76%
Op. Margin-21,11%

Veiligheid

Debt / Equity
2,41
Current Ratio3,21
Interest Coverage-0,49

Waardering

P/E Ratio
1,08
P/B Ratio1,63
EV/EBITDAN/A
Dividend Yield0,51%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -33,64% Revenue Growth (3Y) -13,94%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -4,97% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 138,49M Net Income (TTM) 546,68M
ROE 225,52% ROA 32,62%
Gross Margin -33,52% Operating Margin -21,11%
Net Margin 394,76% Free Cash Flow (TTM) -91,53M
ROIC -1,78% FCF Growth (3Y) N/A
Safety
Debt / Equity 2,41 Current Ratio 3,21
Interest Coverage -0,49 Dividend Yield 0,51%
Valuation
P/E Ratio 1,08 P/B Ratio 1,63
P/S Ratio 4,26 PEG Ratio 0,00
EV/EBITDA N/A Dividend Yield 0,51%
Market Cap 589,27M Enterprise Value 1,07B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 138,49M 208,68M 187,00M 190,34M 169,84M
Net Income 546,68M -102,47M -166,20M 75,73M -5,91M
EPS (Diluted) 3,87 -0,74 -1,16 0,49 -0,03
Gross Profit -46,43M 117,70M 113,28M 118,55M 102,22M
Operating Income -29,23M -1,50M 11,58M -80,09M -15,64M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,68B 1,96B 2,09B 2,18B 2,43B
Total Liabilities 1,12B 1,64B 1,50B 1,39B 1,84B
Shareholders' Equity 361,85M 122,96M 349,65M 547,85M 500,57M
Total Debt 870,67M 1,20B 1,27B 1,16B 1,62B
Cash & Equivalents 394,89M 141,07M 122,60M 206,46M 233,37M
Current Assets 394,89M 529,80M 217,29M 290,50M 310,44M
Current Liabilities 122,96M 350,65M 121,14M 106,60M 97,40M

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches

Recente Activiteit

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