Apartment Investment & Management(DE:AIV)
€1.38+0.02 (+0.73%)
DE:AIV
Apartment Investment & Management financials statements
€1.38
At close:+0.02 (+0.73%)
Apartment Investment & Management (AIV) Ratios
3 Followers
Apartment Investment & Management Ratios
DE:AIV's free cash flow for Q3 2026 was $54.54M. For the 2026 fiscal year, DE:AIV's free cash flow was increased by $45.62M and operating cash flow was $8.93M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.21 | 1.51 | 1.79 | 2.73 | 3.19 |
| Quick Ratio | 3.21 | 1.51 | 1.79 | 2.73 | 3.19 |
| Cash Ratio | 3.21 | 0.40 | 1.01 | 1.94 | 2.40 |
| Solvency Ratio | 0.54 | -0.01 | -0.07 | 0.17 | 0.04 |
| Operating Cash Flow Ratio | 0.07 | 0.13 | 0.42 | 1.92 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 0.07 | 0.29 | 12.87 | 70.30 | 0.00 |
| Net Current Asset Value | $ -727.96M | $ -1.11B | $ -1.28B | $ -1.10B | $ -1.53B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.52 | 0.61 | 0.61 | 0.53 | 0.66 |
| Debt-to-Equity Ratio | 2.41 | 9.77 | 3.62 | 2.12 | 3.23 |
| Debt-to-Capital Ratio | 0.71 | 0.91 | 0.78 | 0.68 | 0.76 |
| Long-Term Debt-to-Capital Ratio | 0.58 | 0.90 | 0.77 | 0.66 | 0.70 |
| Financial Leverage Ratio | 4.63 | 15.92 | 5.98 | 3.98 | 4.86 |
| Debt Service Coverage Ratio | 0.87 | 0.26 | -1.22 | 4.23 | 2.51 |
| Interest Coverage Ratio | -0.49 | -0.02 | 0.31 | -1.08 | -0.30 |
| Debt to Market Cap | 0.76 | 1.21 | 1.07 | 0.99 | 1.50 |
| Interest Debt Per Share | 6.72 | 9.18 | 9.08 | 8.28 | 11.16 |
| Net Debt to EBITDA | 4.67 | 21.49 | -18.01 | 2.79 | 11.61 |
| Profitability Margins | |||||
| Gross Profit Margin | -33.52% | 56.40% | 60.58% | 62.28% | 60.19% |
| EBIT Margin | 31.47% | -17.74% | -70.78% | 96.28% | 20.23% |
| EBITDA Margin | 73.55% | 23.65% | -33.97% | 179.80% | 70.11% |
| Operating Profit Margin | -21.11% | -0.72% | 6.19% | -42.08% | -9.21% |
| Pretax Profit Margin | -11.44% | -51.31% | -90.95% | 57.49% | -10.92% |
| Net Profit Margin | 394.76% | -49.10% | -88.88% | 39.78% | -3.48% |
| Continuous Operations Profit Margin | 30.15% | -46.00% | -84.13% | 48.42% | -2.93% |
| Net Income Per EBT | -3449.53% | 95.70% | 97.72% | 69.21% | 31.86% |
| EBT Per EBIT | 54.21% | 7133.31% | -1468.15% | -136.63% | 118.61% |
| Return on Assets (ROA) | 32.62% | -5.24% | -7.95% | 3.47% | -0.24% |
| Return on Equity (ROE) | 151.08% | -83.34% | -47.53% | 13.82% | -1.18% |
| Return on Capital Employed (ROCE) | -1.88% | -0.09% | 0.59% | -3.86% | -0.67% |
| Return on Invested Capital (ROIC) | 15.36% | -0.08% | 0.54% | -3.25% | -0.18% |
| Return on Tangible Assets | 32.86% | -5.27% | -8.01% | 3.49% | -0.24% |
| Earnings Yield | 66.52% | -10.03% | -15.43% | 7.10% | -0.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.04 | 2.57 | 2.40 | 3.13 | 2.58 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.30 | 1.78 | 1.56 | 1.60 | 0.39 |
| Asset Turnover | 0.08 | 0.11 | 0.09 | 0.09 | 0.07 |
| Working Capital Turnover Ratio | 0.61 | 1.52 | 1.34 | 0.96 | 0.69 |
| Cash Conversion Cycle | 352.44 | 142.17 | 152.29 | 116.45 | 141.53 |
| Days of Sales Outstanding | 352.44 | 142.17 | 152.29 | 116.45 | 141.53 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 352.44 | 142.17 | 152.29 | 116.45 | 141.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | 0.34 | 0.35 | 1.37 | 0.08 |
| Free Cash Flow Per Share | -0.66 | -0.82 | -1.55 | -0.22 | -1.11 |
| Dividend Paid and CapEx Coverage Ratio | 0.02 | 0.29 | 0.18 | 0.85 | 0.03 |
| Capital Expenditure Coverage Ratio | 0.08 | 0.29 | 0.19 | 0.86 | 0.07 |
| Operating Cash Flow Coverage Ratio | 0.01 | 0.04 | 0.04 | 0.18 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.23 | 0.27 | 1.07 | 0.07 |
| Free Cash Flow Yield | -11.14% | -11.06% | -20.61% | -3.12% | -20.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1.50 | -9.97 | -6.48 | 14.09 | -133.55 |
| Price-to-Sales (P/S) Ratio | 5.93 | 4.90 | 5.76 | 5.60 | 4.65 |
| Price-to-Book (P/B) Ratio | 2.27 | 8.31 | 3.08 | 1.95 | 1.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.98 | -9.04 | -4.85 | -32.04 | -4.78 |
| Price-to-Operating Cash Flow Ratio | 101.54 | 21.75 | 21.34 | 5.22 | 62.71 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.28 | 0.02 | -0.01 | 9.42 |
| Enterprise Value Multiple | 12.74 | 42.21 | -34.97 | 5.91 | 18.24 |
| Enterprise Value | 1.30B | 2.08B | 2.22B | 2.02B | 2.17B |
| EV to EBITDA | 12.74 | 42.21 | -34.97 | 5.91 | 18.24 |
| EV to Sales | 9.37 | 9.98 | 11.88 | 10.63 | 12.79 |
| EV to Free Cash Flow | -14.18 | -18.42 | -10.00 | -60.77 | -13.14 |
| EV to Operating Cash Flow | 160.33 | 44.33 | 44.01 | 9.91 | 172.56 |
| Tangible Book Value Per Share | 3.91 | 2.16 | 4.03 | 5.21 | 3.97 |
| Shareholders’ Equity Per Share | 2.62 | 0.89 | 2.43 | 3.67 | 3.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 3.63 | 0.10 | 0.07 | 0.16 | 0.73 |
| Revenue Per Share | 1.00 | 1.51 | 1.30 | 1.27 | 1.14 |
| Net Income Per Share | 3.95 | -0.74 | -1.16 | 0.51 | -0.04 |
| Tax Burden | -34.50 | 0.96 | 0.98 | 0.69 | 0.32 |
| Interest Burden | -0.36 | 2.89 | 1.28 | 0.60 | -0.54 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.25 | 0.16 | 0.18 | 0.21 | 0.20 |
| Stock-Based Compensation to Revenue | 0.04 | 0.03 | 0.05 | 0.04 | 0.03 |
| Income Quality | 0.01 | -0.49 | -0.32 | 2.22 | -2.53 |
Currency in USD
