Apartment Investment and Management Balance Sheet Health
Financial Health criteria checks 1/6
Apartment Investment and Management has a total shareholder equity of $467.4M and total debt of $1.3B, which brings its debt-to-equity ratio to 267.6%. Its total assets and total liabilities are $2.1B and $1.6B respectively. Apartment Investment and Management's EBIT is $3.5M making its interest coverage ratio 0.1. It has cash and short-term investments of $84.3M.
Key information
267.6%
Debt to equity ratio
US$1.25b
Debt
| Interest coverage ratio | 0.07x |
| Cash | US$84.31m |
| Equity | US$467.36m |
| Total liabilities | US$1.60b |
| Total assets | US$2.07b |
Recent financial health updates
Recent updates
Apartment Investment And Management: Slow And Steady Wins The Race
Jun 01Apartment Investment And Management: Premier Multifamily Rental Portfolio, Initiate With Buy Rating
Oct 08Apartment Investment And Management: Strong Quarter, But Still Not Profitable
Aug 09Aimco: Riding The Brightline To Higher Rents
May 31Aimco names Dary Stone board chair
Feb 02Apartment Investment GAAP EPS of $0.19, revenue of $47.68M
Nov 07Aimco: Demonstrably Creating Value
Sep 08Apartment Investment & Management Co. gains on report of investor sale push
Aug 12Aimco team up with Camillus House and provides $1M contribution to advance workforce development in Miami
Jul 11Insider Weekends: Terry Considine Adds To His Aimco Stake
Oct 04Financial Position Analysis
Short Term Liabilities: AIV's short term assets ($189.4M) exceed its short term liabilities ($116.9M).
Long Term Liabilities: AIV's short term assets ($189.4M) do not cover its long term liabilities ($1.5B).
Debt to Equity History and Analysis
Debt Level: AIV's net debt to equity ratio (249.6%) is considered high.
Reducing Debt: Insufficient data to determine if AIV's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AIV has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AIV has less than a year of cash runway if free cash flow continues to reduce at historical rates of 37.4% each year
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 22:31 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Apartment Investment and Management Company is covered by 13 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| John Kim | BMO Capital Markets Equity Research |
| Richard Skidmore | Goldman Sachs |
| Jonathan Petersen | Jefferies LLC |