AIV Valuation

Apartment Investment and Management Co

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7.760

+0.06(0.779%)1D

Overview
Forecast
Valuation
Earnings

AIV Relative Valuation

AIV's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, AIV is overvalued; if below, it's undervalued.

Historical Valuation

Apartment Investment and Management Co (AIV) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 0.00. The fair price of Apartment Investment and Management Co (AIV) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：7.73

Fair

0.00

Trailing

Forward

0.00

EV/EBITDA

Apartment Investment and Management Co. (AIV) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

Apartment Investment and Management Co. (AIV) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

0.00

Apartment Investment and Management Co. (AIV) has a current PS of 0.00. The 5-year average PS is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward PS of 0.00 falls within the Strongly Undervalued range.

0.00

P/OCF

Apartment Investment and Management Co. (AIV) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Apartment Investment and Management Co. (AIV) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Apartment Investment and Management Co (AIV) has a current Price-to-Book (P/B) ratio of 11.54. Compared to its 3-year average P/B ratio of 4.33 , the current P/B ratio is approximately 166.39% higher. Relative to its 5-year average P/B ratio of 3.44, the current P/B ratio is about 235.13% higher. Apartment Investment and Management Co (AIV) has a Forward Free Cash Flow (FCF) yield of approximately -8.71%. Compared to its 3-year average FCF yield of -12.20%, the current FCF yield is approximately -28.63% lower. Relative to its 5-year average FCF yield of -10.47% , the current FCF yield is about -16.87% lower.

11.54

P/B

Median3y

4.33

Median5y

3.44

-8.71

FCF Yield

Median3y

-12.20

Median5y

-10.47

Competitors Valuation Multiple

The average P/S ratio for AIV's competitors is 1.56, providing a benchmark for relative valuation. Apartment Investment and Management Co Corp (AIV) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of 3.15%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

AIV.N

Apartment Investment and Management Co

Orchid Island Capital Inc

Chimera Investment Corp

Hudson Pacific Properties Inc

Performance Decomposition

Market capitalization of AIV decreased by 14.82% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -10.20 to -15.82.

The secondary factor is the Revenue Growth, contributed 3.15%to the performance.

Overall, the performance of AIV in the past 1 year is driven by P/E Change. Which is more unsustainable.

3.15%

51.15M → 52.76M

Revenue Growth

-73.06%

-119.46 → -32.18

Margin Expansion

55.09%

-10.20 → -15.82

P/E Change

-14.82%