Apartment Investment Valuation
| AIV Stock | USD 8.61 0.10 1.15% |
At this time, the firm appears to be undervalued. Apartment Investment and shows a prevailing Real Value of $10.43 per share. The current price of the firm is $8.61. Our model approximates the value of Apartment Investment and from analyzing the firm fundamentals such as return on equity of -0.4, and Profit Margin of (1.19) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Apartment Investment's valuation include:
Price Book 9.9412 | Enterprise Value | Enterprise Value Ebitda 46.0791 | Price Sales 5.8575 | Forward PE 714.2857 |
Undervalued
Today
Please note that Apartment Investment's price fluctuation is not too volatile at this time. Calculation of the real value of Apartment Investment and is based on 3 months time horizon. Increasing Apartment Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Apartment stock is determined by what a typical buyer is willing to pay for full or partial control of Apartment Investment and. Since Apartment Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Apartment Stock. However, Apartment Investment's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.61 | Real 10.43 | Target 11.5 | Hype 8.62 | Naive 8.41 |
The intrinsic value of Apartment Investment's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Apartment Investment's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Apartment Investment and helps investors to forecast how Apartment stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Apartment Investment more accurately as focusing exclusively on Apartment Investment's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Apartment Investment's intrinsic value based on its ongoing forecasts of Apartment Investment's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Apartment Investment's closest peers.
Apartment Investment Cash |
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Apartment Valuation Trend
Analysing the historical paterns of Apartment Investment's enterprise value and its market capitalization is a good way to estimate and gauge the value of Apartment Investment and over time and is usually enough for investors to make rational market timing decisions.
Apartment Revenue by Product
Apartment Investment Total Value Analysis
Apartment Investment and is presently forecasted to have company total value of 2.27 B with market capitalization of 1.25 B, debt of 1.19 B, and cash on hands of 206.46 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Apartment Investment fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.27 B | 1.25 B | 1.19 B | 206.46 M |
Apartment Investment Investor Information
About 86.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 1.71. Apartment Investment and last dividend was issued on the 13th of September 2022. The entity had 9295:1000 split on the 15th of December 2020. Based on the key indicators related to Apartment Investment's liquidity, profitability, solvency, and operating efficiency, Apartment Investment and is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 44.6 M | 47 M |
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Apartment Investment Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Apartment indicates not a very effective usage of assets in March.Apartment Investment Ownership Allocation
Apartment Investment holds a total of 141.27 Million outstanding shares. The majority of Apartment Investment and outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Apartment Investment and to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Apartment Investment. Please pay attention to any change in the institutional holdings of Apartment Investment and as this could imply that something significant has changed or is about to change at the company. Please note that on December 29, 2020, Senator Pat Toomey of US Senate acquired under $15k worth of Apartment Investment and's common stock.Apartment Investment Profitability Analysis
The company reported the last year's revenue of 208.68 M. Reported Net Loss for the year was (96 M) with profit before taxes, overhead, and interest of 119.13 M.Apartment Investment Past Distributions to stockholders
About Apartment Investment Valuation
Our relative valuation model uses a comparative analysis of Apartment Investment. We calculate exposure to Apartment Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Apartment Investment's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 117.7 M | 111.8 M | |
| Pretax Profit Margin | (0.51) | (0.49) | |
| Operating Profit Margin | 0.03 | 0.03 | |
| Net Loss | (0.49) | (0.47) | |
| Gross Profit Margin | 0.56 | 0.61 |
A single share of Apartment Investment represents a small ownership stake in the entity. As a stockholder of Apartment, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Apartment Investment Dividends Analysis For Valuation
Please note that Apartment Investment has scaled down on payment of dividends at this time. Price Earnings To Growth Ratio is likely to climb to 0.48 in 2025, whereas Retained Earnings are likely to drop (318.6 M) in 2025.
There are various types of dividends Apartment Investment can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Apartment shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Apartment Investment and directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Apartment pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Apartment Investment by the value of the dividends paid out.
Apartment Investment Growth Indicators
Investing in growth stocks can be very risky. If the company such as Apartment Investment does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 138.5 M | |
| Quarterly Earnings Growth Y O Y | -0.632 | |
| Forward Price Earnings | 714.2857 |
Apartment Investment Current Valuation Indicators
Apartment Investment's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Apartment Investment's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Apartment Investment, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Apartment Investment's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Apartment Investment's worth.Additional Tools for Apartment Stock Analysis
When running Apartment Investment's price analysis, check to measure Apartment Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Apartment Investment is operating at the current time. Most of Apartment Investment's value examination focuses on studying past and present price action to predict the probability of Apartment Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apartment Investment's price. Additionally, you may evaluate how the addition of Apartment Investment to your portfolios can decrease your overall portfolio volatility.