NYSE: AIV - AIMCO

Yield per half year: -4.39%
Dividend yield: 0.00%
Sector: Real Estate

Reporting AIMCO

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
6.63 7.19 8.17 7.65 7.68 0.786 1.15 1.06 1.07 1.17
Выручка, млрд $
0.981 0.996 1.01 0.1322 0.7327 0.1515 0.1698 0.1903 0.187 0.187
Чистая прибыль, млрд $
0.249 0.43 0.316 0.0032 0.0603 -0.0058 -0.005 0.0757 -0.1662 -0.1662
EV, млрд $
14.31 14.9 15.97 4.76 1.38 1.53 2.53 2.06 2.27 2.26
EBIT, млрд $
0.2563 0.2468 0.2299 0.0231 0.4413 0.0275 0.0278 -0.0951 0.0078 -0.1026
EBITDA, млрд $
0.5466 0.594 0.576 0.0725 0.5053 0.1054 0.1126 0.1271 0.0766 0.0766
Баланс стоимость, млрд $
-2.6 -2.39 -2.37 1.7 0.5133 0.4998 0.5006 0.5479 0.3497 0.3497
FCF, млрд $
-0.007 0.031 0.036 0.0156 0.0186 0.024 -0.1652 -0.0333 -0.222 -0.2178
Операционный денежный поток, млрд $
0.3599 0.3765 0.3921 0.0535 0.0579 0.0478 0.0126 0.2042 0.0505 0.0547
Операционная прибыль, млрд $
0.256 0.247 0.23 0.0235 0.4413 0.0275 0.0278 -0.2681 0.009 0.0078
Операционные расходы, млрд $
0.3657 0.3941 0.4569 0.0551 0.3439 0.0884 0.1179 0.1986 0.1133 0.0367
CAPEX, млрд $
0.367 0.347 0.358 0.0378 0.0393 0.0239 0.1778 0.2375 0.2725 0.2725


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0508 0.0612 0.0768 0.0369 0.0054 0.2896 0.2334 0.2065 0.1226 0.1393
Short Term Investments $
0.0133 0.0584 0.064 0.0053 0.0053
Long term investments $
0.0771 0.0809 0.091 0.0954 0.0962 0.2803 0.0261 0.3378 0.1743 0.0882
Total Receivables $
0.0031 0.013 0.017 0.0556 0.0023 0.044 0.0453 0.039 0.0764 0.0632
Total Current Assets $
0.0508 0.1621 0.1891 0.1392 0.0154 0.3533 0.2446 0.2688 0.2157 0.2157
Чистые активы, млрд $
1.62 1.79 1.66 0.1392 0.0154 0.3533 0.2446 1.55 0.1661 1.55
Активы, млрд $
6.12 6.23 6.08 6.19 1.26 1.84 2.43 2.18 2.09 2.09
Short Term Debt $
0.0396 0.0641 0.3465 0.2495 0.1604 0.0098 0.5341 0.0029 0.0103 0.0103
Long Term Debt $
3.87 3.88 7.63 7.99 4.51 0.9821 1.18 1.16 1.15 1.15
Задолженность, млрд $
4.5 4.44 4.42 4.49 0.7418 1.28 1.84 1.39 1.5 1.5
Чистый долг, млрд $
7.68 7.71 7.81 4.04 0.5535 0.793 1.38 0.9564 1.14 1.14
Долг, млрд $
7.73 7.77 7.88 4.08 0.5589 1.08 1.62 1.17 1.27 1.16
Interest income $
0.181 0.0078 0.0083 0.0109 0.0114 0.00011 0.0137 0.0041 0.009
Расходы на обслуживание долга $
0.198 0.1964 0.1946 0.0196 0.1337 0.0275 0.0529 0.0738 0.0377 0.0377
Чист. проц. доходы, млрд $
-0.1886 0.0083 0.0109 0.0114 0.00011 0.0137 0.0041 0.009 0.009
Goodwill $
0.0671 0.0619 0.0545 0.049 0.0451 0.0439 0.0394 0.0378 0.0378 0.0378
Амортизация, млрд $
0.3063 0.3331 0.3662 0.0494 0.064 0.078 0.0847 0.2222 0.0688 0.1792
Себестоимость, млрд $
0.6715 0.3549 0.3546 0.3288 0.256 0.0615 0.0676 0.0718 0.0737 0.1425
Товарно материальные запасы $
0.0031 0.1491 0.018 0.0424 0.0201 0.0133 0.0659 0.0174 0.0053 0.0053


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.94 3.41 2.5 0.0218 0.4051 -0.0388 -0.0333 0.502 -1.16 -1.16
Цена акции ао 53.72 51.66 51.86 59.2 38.41 7.56 7.83 9.09 8.94 8.94
Число акций ао, млн 151 152 152 148 148 148 149 150.83 143.62 143.62
FCF/акцию -1.21 -1.77 0.0309 0.1051 0.1249 0.1613 -1.11 -0.2207 -1.55 -1.52


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 18.84 26.68 19.14 0.1929 5.45 -1.14 -0.9957 14.45 -37.04 -47.53 20.54
ROA, % 3.86 6.75 4.98 0.0529 1.62 -0.3722 -0.233 3.28 -7.78 -7.95 2.77
ROIC, % 8.4 6.69 9.75 7.49 14.1 9.74 0.06 8.99 4.93 13.97 7.44
ROS, % 47.57 87.81 26.43 8.14 19.68 39.78 -88.88 -88.88 -88.88 -88.88 25.72
ROCE, % 12.05 13.08 0.4008 36.01 1.54 1.19 -4.59 0.4091 -17.34 -17.34 -3.33
Ebit margin, % 60.22 -39.87 -39.1 -49.98 4.16 -54.86 -54.86
Рентаб EBITDA, % 93.85 83.99 54.87 68.96 69.6 66.27 66.77 40.97 40.97 40.97 64.03
Чистая рентаб, % 26.1 24.8 22.9 2.45 8.23 -3.81 -2.93 39.78 -88.88 -88.88 25.72
Operation Margin, % 19.29 22.19 18.13 0.99 -9.21 -140.83 4.83 4.16 4.16 4.16 34.70
Чистая процентная маржа, % 20.91 30.5 24.05 41.95 30.52 67.52 50.98 -14.5 60.35 99.18 51.84
Доходность FCF, % -7.78 -2.77 -3.73 0.0575 0.1977 0.1994 0.3498 -16.66 -3.06 -20.37


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
29.9 32.8 138.9 221.43 13.64 3.78 14.26 14.58 22.15 14.58 54.99
P/BV
4.3 4.6 5.2 0.4225 1.59 1.31 1.93 1.39 1.9 1.9 5.74
P/S
6.3 7.2 6.9 5.43 1.12 4.88 6.78 5.8 6.02 6.02 12.56
P/FCF
118.04 -2.97 -3.88 30.12 -6.98 -32.71 -35.14 -5.37 -5.37 -5.37 26.05
E/P
0.0369 0.00041 0.0065 -0.000843 -0.005 0.0695 -0.1554 -0.142 -0.142 -0.142 0.02
EV/EBITDA
26.18 15.94 18.91 65.59 2.72 14.53 22.51 16.21 29.62 29.56 25.53
EV/EBIT
2.76 -26.12 -38.19 -21.66 291.6 -22.07 -22.07 -22.07
EV/S
16.2 121.64 1.66 49.86 14.56 10.82 12.14 12.11 12.11 12.11 16.53
EV/FCF
479.46 1027.78 65.44 315.23 -14.97 -61.89 -10.22 -10.4 -10.4 -10.4 42.02
Debt/EBITDA
9.34 56.2 1.11 10.27 14.36 9.17 16.53 15.12 15.12 15.12 5.60
Netdebt/Ebitda
11.44 7.5 9.68 11.16 22.39 7.53 14.93 14.86 14.86 14.86 6.26
Debt/Ratio
0.73 0.73 0.74 0.7 0.77 0.5344 0.6061 0.5542 0.5542 0.5542 0.45
Debt/Equity
2.66 2.64 9.83 2.56 3.74 2.13 3.62 0.7465 0.7465 0.7465 0.88
Debt/Net Income
24.99 2540.03 74.71 -171.88 -344.37 15.39 -7.62 -6.97 -6.97 -6.97 18.05
Бета
0.54 1.83 1.56 0.6298 -0.8143 0.3169 0.3169 0.88
Индекс Альтмана
-0.12 0.2 -0.12 0.62 1.09 1.6 1.86 2.27 2.27 2.27 2.68


Dividends

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1429 0.1591 0.1952 0.234 0.2461 0.2445 0.2445 0.003 0.007 0.0064
Дивиденд
0.0012 0.0012 0.0012 0.0016 0.0107 1.26 1.74 0.02 0.6 0.6
Див доход, ао, %
3.8 3.93 3.88 3.57 5.12 0.7503 12.19 0 0 0 3.30
Дивиденды / прибыль, %
85.1 92.9 448.1 7588.59 405.48 157.3 0 4.02 12.81 4.02 152.19


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
0.0347 0.063
Персонал, чел
52 62 62 61