Apartment Investment And Stock EBITDA

AIV Stock

USD 8.78 0.04 0.46%

Apartment Investment and fundamentals help investors to digest information that contributes to Apartment Investment's financial success or failures. It also enables traders to predict the movement of Apartment Stock. The fundamental analysis module provides a way to measure Apartment Investment's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Apartment Investment stock.

		Last Reported	Projected for Next Year
	EBITDA	-63.5 M	-60.3 M

EBITDA is likely to climb to about (60.3 M) in 2024.

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Apartment Investment and Company EBITDA Analysis

Apartment Investment's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Apartment Investment EBITDA

(63.52 M)

Most of Apartment Investment's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Apartment Investment and is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Apartment EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Apartment Investment is extremely important. It helps to project a fair market value of Apartment Stock properly, considering its historical fundamentals such as EBITDA. Since Apartment Investment's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Apartment Investment's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Apartment Investment's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Accounts Payable	Long Term Debt	Current Deferred Revenue	Good Will	Intangible Assets	Net Tangible Assets	Deferred Long Term Liab	Property Plant Equipment	Capital Surpluse	Long Term Investments	Long Term Debt Total	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital
Total Assets		0.84	0.99	-0.98	-0.16	0.98	-0.24	0.04	-0.09	-0.59	0.63	0.66	-0.14	-0.04	0.41	0.06	0.29	0.72	-0.4	0.61	0.66	-0.72	-0.63	-0.62
Total Stockholder Equity	0.84		0.76	-0.77	-0.25	0.72	-0.28	0.28	0.36	-0.38	0.68	0.31	-0.31	-0.19	0.69	-0.05	0.48	0.7	-0.29	0.67	0.46	-0.65	-0.61	-0.57
Net Debt	0.99	0.76		-0.98	-0.16	1.0	-0.27	0.0	-0.22	-0.56	0.65	0.7	-0.06	0.04	0.34	0.07	0.27	0.73	-0.41	0.62	0.69	-0.74	-0.65	-0.65
Retained Earnings	-0.98	-0.77	-0.98		0.27	-0.98	0.3	0.04	0.22	0.6	-0.61	-0.75	0.0	-0.05	-0.34	-0.12	-0.35	-0.76	0.5	-0.59	-0.78	0.77	0.69	0.66
Net Receivables	-0.16	-0.25	-0.16	0.27		-0.14	0.69	0.0	0.11	-0.16	-0.35	-0.33	-0.33	-0.13	-0.38	-0.09	-0.73	-0.67	0.04	-0.37	-0.63	0.52	0.65	0.6
Total Liab	0.98	0.72	1.0	-0.98	-0.14		-0.23	-0.04	-0.25	-0.6	0.59	0.74	-0.06	0.02	0.28	0.11	0.23	0.7	-0.41	0.57	0.69	-0.71	-0.62	-0.61
Total Current Assets	-0.24	-0.28	-0.27	0.3	0.69	-0.23		-0.03	0.21	-0.46	-0.58	-0.24	-0.4	-0.37	-0.41	0.14	-0.71	-0.76	0.01	-0.59	-0.51	0.67	0.79	0.83
Short Term Debt	0.04	0.28	0.0	0.04	0.0	-0.04	-0.03		0.34	0.04	0.15	-0.31	-0.04	0.02	0.12	0.16	0.18	0.02	0.4	0.17	-0.02	-0.04	0.09	-0.07
Common Stock	-0.09	0.36	-0.22	0.22	0.11	-0.25	0.21	0.34		-0.03	-0.09	-0.48	-0.72	-0.65	0.44	-0.13	0.0	-0.18	0.3	-0.09	-0.43	0.32	0.25	0.27
Accounts Payable	-0.59	-0.38	-0.56	0.6	-0.16	-0.6	-0.46	0.04	-0.03		0.12	-0.48	0.3	0.31	0.15	-0.21	0.31	-0.02	0.36	0.14	-0.4	0.03	-0.09	-0.12
Long Term Debt	0.63	0.68	0.65	-0.61	-0.35	0.59	-0.58	0.15	-0.09	0.12		0.2	0.14	0.3	0.62	-0.2	0.65	0.83	-0.25	1.0	0.49	-0.81	-0.83	-0.8
Current Deferred Revenue	0.66	0.31	0.7	-0.75	-0.33	0.74	-0.24	-0.31	-0.48	-0.48	0.2		0.09	0.01	0.01	0.47	0.31	0.53	-0.34	0.19	0.66	-0.52	-0.49	-0.47
Good Will	-0.14	-0.31	-0.06	0.0	-0.33	-0.06	-0.4	-0.04	-0.72	0.3	0.14	0.09		0.87	-0.3	-0.02	0.25	0.23	-0.3	0.16	0.48	-0.39	-0.31	-0.31
Intangible Assets	-0.04	-0.19	0.04	-0.05	-0.13	0.02	-0.37	0.02	-0.65	0.31	0.3	0.01	0.87		-0.2	-0.17	0.2	0.28	-0.31	0.31	0.41	-0.4	-0.37	-0.36
Net Tangible Assets	0.41	0.69	0.34	-0.34	-0.38	0.28	-0.41	0.12	0.44	0.15	0.62	0.01	-0.3	-0.2		-0.36	0.57	0.63	0.06	0.61	0.15	-0.54	-0.57	-0.58
Deferred Long Term Liab	0.06	-0.05	0.07	-0.12	-0.09	0.11	0.14	0.16	-0.13	-0.21	-0.2	0.47	-0.02	-0.17	-0.36		0.12	-0.05	-0.02	-0.19	0.09	0.15	0.07	0.21
Property Plant Equipment	0.29	0.48	0.27	-0.35	-0.73	0.23	-0.71	0.18	0.0	0.31	0.65	0.31	0.25	0.2	0.57	0.12		0.75	-0.14	0.69	0.5	-0.7	-0.75	-0.74
Capital Surpluse	0.72	0.7	0.73	-0.76	-0.67	0.7	-0.76	0.02	-0.18	-0.02	0.83	0.53	0.23	0.28	0.63	-0.05	0.75		-0.31	0.83	0.77	-0.91	-0.97	-0.93
Long Term Investments	-0.4	-0.29	-0.41	0.5	0.04	-0.41	0.01	0.4	0.3	0.36	-0.25	-0.34	-0.3	-0.31	0.06	-0.02	-0.14	-0.31		-0.25	-0.51	0.35	0.42	0.14
Long Term Debt Total	0.61	0.67	0.62	-0.59	-0.37	0.57	-0.59	0.17	-0.09	0.14	1.0	0.19	0.16	0.31	0.61	-0.19	0.69	0.83	-0.25		0.49	-0.81	-0.83	-0.8
Short Long Term Debt	0.66	0.46	0.69	-0.78	-0.63	0.69	-0.51	-0.02	-0.43	-0.4	0.49	0.66	0.48	0.41	0.15	0.09	0.5	0.77	-0.51	0.49		-0.76	-0.74	-0.7
Cash And Equivalents	-0.72	-0.65	-0.74	0.77	0.52	-0.71	0.67	-0.04	0.32	0.03	-0.81	-0.52	-0.39	-0.4	-0.54	0.15	-0.7	-0.91	0.35	-0.81	-0.76		0.87	0.93
Net Invested Capital	-0.63	-0.61	-0.65	0.69	0.65	-0.62	0.79	0.09	0.25	-0.09	-0.83	-0.49	-0.31	-0.37	-0.57	0.07	-0.75	-0.97	0.42	-0.83	-0.74	0.87		0.89
Net Working Capital	-0.62	-0.57	-0.65	0.66	0.6	-0.61	0.83	-0.07	0.27	-0.12	-0.8	-0.47	-0.31	-0.36	-0.58	0.21	-0.74	-0.93	0.14	-0.8	-0.7	0.93	0.89

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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Apartment Investment

Ebitda Over Time

Apartment Ebitda

Ebitda

(60.34 Million)

Apartment Investment reported EBITDA of (63.52 Million) in 2023

According to the company disclosure, Apartment Investment and reported earnings before interest,tax, depreciation and amortization of (63.52 Million). This is 108.56% lower than that of the Residential REITs sector and significantly lower than that of the Real Estate industry. The ebitda for all United States stocks is 101.63% higher than that of the company.

Apartment EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Apartment Investment's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Apartment Investment could also be used in its relative valuation, which is a method of valuing Apartment Investment by comparing valuation metrics of similar companies.

Apartment Investment is currently under evaluation in ebitda category among its peers.

Apartment Investment ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Apartment Investment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Apartment Investment's managers, analysts, and investors.

Environmental

Governance

Social

Apartment Investment Institutional Holders

Institutional Holdings refers to the ownership stake in Apartment Investment that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Apartment Investment's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Apartment Investment's value.

		Shares
White Bay Pt Llc	2024-06-30	1.9 K
Cwm, Llc Duplicate	2024-06-30	1.6 K
Jones Financial Companies Lllp	2024-06-30	565
Parallel Advisors, Llc	2024-06-30	348
Lindbrook Capital, Llc	2024-06-30	254
Covestor Ltd	2024-06-30	241
Steward Partners Investment Advisory, Llc	2024-06-30	48.0
Huntington National Bank	2024-06-30	39.0
Ifp Advisors, Llc	2024-06-30	33.0
Nomura Asset Management Co Ltd	2024-06-30	180.2 K
Carmignac Gestion	2024-06-30	106.1 K

Apartment Fundamentals

	Return On Equity	-0.4
	Return On Asset	0.001
	Profit Margin	(1.19) %
	Operating Margin	(0.03) %
	Current Valuation	2.52 B
	Shares Outstanding	141.27 M
	Shares Owned By Insiders	8.52 %
	Shares Owned By Institutions	86.22 %
	Number Of Shares Shorted	3.08 M
	Price To Earning	4.73 X
	Price To Book	5.37 X
	Price To Sales	6.09 X
	Revenue	187 M
	Gross Profit	119.13 M
	EBITDA	(63.52 M)
	Net Income	(166.2 M)
	Cash And Equivalents	206.46 M
	Cash Per Share	0.88 X
	Total Debt	1.27 B
	Debt To Equity	1.46 %
	Current Ratio	3.61 X
	Book Value Per Share	1.68 X
	Cash Flow From Operations	50.47 M
	Short Ratio	3.66 X
	Earnings Per Share	(1.71) X
	Price To Earnings To Growth	839.32 X
	Target Price	11.5
	Number Of Employees	61
	Beta	1.52
	Market Capitalization	1.25 B
	Total Asset	2.09 B
	Retained Earnings	(116.29 M)
	Working Capital	125.56 M
	Current Asset	137.75 M
	Current Liabilities	36.12 M
	Five Year Return	3.40 %
	Net Asset	2.09 B

About Apartment Investment Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Apartment Investment and's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Apartment Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Apartment Investment and based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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