AIMCO

NYSE
AIV
Stock
Yield per half year: -12.56%
Dividend yield: 0%
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 2024 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 2.35 -32.58
Выручка, млрд $
0.996 1.01 0.1322 0.7327 0.1515 0.1698 0.1903 0.187 0.2087 0.2087 0.1815 6.62
Чистая прибыль, млрд $
0.43 0.316 0.0032 0.0603 -0.0058 -0.005 0.0757 -0.1662 -0.1025 -0.1025 -0.0408 77.61
EV, млрд $
14.9 15.97 4.76 1.38 1.53 2.53 2.06 2.27 2.21 2.21 2.12 7.63
EBIT, млрд $
0.2468 0.2299 0.0231 0.4413 0.0275 0.0278 -0.0951 0.0078 -0.0057 -0.0057 -0.0075 -173.00
EBITDA, млрд $
0.594 0.576 0.0725 0.5053 0.1054 0.1126 0.1271 0.0766 0.0807 0.0807 0.1005 -5.20
OIBDA, млрд $
0.1386 0.1454 -0.2167 0.2519 0.1816 0.1816 0.1002 5.55
Баланс стоимость, млрд $
-2.39 -2.37 1.7 0.5133 0.4998 0.5006 0.5479 0.3497 0.123 0.123 0.4042 -24.45
FCF, млрд $
0.031 0.036 0.0156 0.0186 0.024 -0.1652 -0.0333 -0.222 -0.113 -0.113 -0.1019 -236.32
Операционный денежный поток, млрд $
0.3765 0.3921 0.0535 0.0579 0.0478 0.0126 0.2042 0.0505 0.047 0.047 0.0724 -0.34
Операционная прибыль, млрд $
0.247 0.23 0.0235 0.4413 0.0275 0.0278 -0.2681 0.009 -0.0015 -0.0015 -0.0411 -155.89
Операционные расходы, млрд $
0.3941 0.4569 0.0551 0.3439 0.0884 0.1179 0.1986 0.1133 0.1177 0.1177 0.1272 5.89
CAPEX, млрд $
0.347 0.358 0.0378 0.0393 0.0239 0.1778 0.2375 0.2725 0.16 0.16 0.1743 46.27


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0612 0.0768 0.0369 0.0054 0.2896 0.2334 0.2065 0.1226 0.1411 0.1411 0.1986 -13.39
Short Term Investments $
0.0133 0.0584 0.064 0.0053 0.0053 0.0352 -20.55
Long term investments $
0.0771 0.0809 0.091 0.0954 0.0962 0.2803 0.0261 0.3378 0.1743 0.0882 0.1813 -20.65
Total Receivables $
0.013 0.017 0.0556 0.0023 0.044 0.0453 0.039 0.0764 0.0813 0.0813 0.0572 13.06
Total Current Assets $
0.1621 0.1891 0.1392 0.0154 0.3533 0.2446 0.2688 0.2157 0.5298 0.5298 0.3224 8.44
Чистые активы, млрд $
1.62 1.79 1.66 0.1392 0.0154 0.3533 0.2446 1.55 0.1661 1.55 0.4659 60.91
Активы, млрд $
6.23 6.08 6.19 1.26 1.84 2.43 2.18 2.09 1.96 1.96 2.10 1.27
Short Term Debt $
0.0396 0.0641 0.3465 0.2495 0.1604 0.0098 0.5341 0.0029 0.0103 0.0103 0.1435 -42.25
Long Term Debt $
3.88 7.63 7.99 4.51 0.9821 1.18 1.16 1.15 1.07 1.07 1.11 1.73
Задолженность, млрд $
4.44 4.42 4.49 0.7418 1.28 1.84 1.39 1.5 1.64 1.64 1.53 5.08
Чистый долг, млрд $
7.71 7.81 4.04 0.5535 0.793 1.38 0.9564 1.14 1.05 1.05 1.06 5.78
Долг, млрд $
7.77 7.88 4.08 0.5589 1.08 1.62 1.17 1.27 1.19 1.19 1.27 1.96
Interest income $
0.181 0.0078 0.0083 0.0109 0.0114 0.00011 0.0137 0.0041 0.009 0.0077 -4.62
Расходы на обслуживание долга $
0.1964 0.1946 0.0196 0.1337 0.0275 0.0529 0.0738 0.0377 0.0701 0.0701 0.0524 20.58
Чист. проц. доходы, млрд $
-0.1886 0.0083 0.0109 0.0114 0.00011 0.0137 0.0041 0.009 0.009 0.0077 -4.62
Goodwill $
0.0671 0.0619 0.0545 0.049 0.0451 0.0439 0.0394 0.0378 0.0378 0.0378 0.0393 -2.95
Амортизация, млрд $
0.3331 0.3662 0.0494 0.064 0.078 0.0847 0.2222 0.0688 0.0864 0.0864 0.1080 2.07
Себестоимость, млрд $
0.3549 0.3546 0.3288 0.256 0.0615 0.0676 0.0718 0.0737 0.091 0.091 0.0731 8.15
Товарно материальные запасы $
0.0031 0.1491 0.018 0.0424 0.0201 0.0133 0.0659 0.0174 0.0053 0.0053 0.0244 -23.40


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.41 2.5 0.0218 0.4051 -0.0388 -0.0333 0.502 -1.16 -0.7399 -0.7399 -0.2940 80.33
Цена акции ао 53.72 51.66 51.86 59.2 38.41 7.56 7.83 9.09 7.8 7.8 14.14 -27.30
Число акций ао, млн 152 152 148 148 148 149 150.83 143.62 138.5 138.5 145.99 -1.32
FCF/акцию -1.77 0.0309 0.1051 0.1249 0.1613 -1.11 -0.2207 -1.55 -0.8162 -0.8162 -0.7071 -238.30


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, % 26.68 19.14 0.1929 5.45 -1.14 -0.9957 14.45 -37.04 -43.36 -43.36 33.23 -13.6171 107.03
ROA, % 6.75 4.98 0.0529 1.62 -0.3722 -0.233 3.28 -7.78 -5.06 -5.06 3.76 -2.0330 68.53
ROIC, % 8.4 6.69 9.75 7.49 14.1 9.74 0.06 8.99 4.93 13.97 7.44 7.56 -18.96
ROS, % 47.57 87.81 26.43 8.14 19.68 39.78 -88.88 -49.1 -49.1 -49.1 33.89 -25.5240 -220.06
ROCE, % 13.08 0.4008 36.01 1.54 1.19 -4.59 0.4091 -0.3549 -1.83 -1.83 27.89 -1.0352 -208.99
Ebit margin, % 60.22 -39.87 -39.1 -49.98 4.16 -2.73 -2.73 -2.73 -18.0760 -41.28
Рентаб EBITDA, % 83.99 54.87 68.96 69.6 66.27 66.77 40.97 38.65 38.65 38.65 78.96 50.26 -10.22
Чистая рентаб, % 24.8 22.9 2.45 8.23 -3.81 -2.93 39.78 -88.88 -49.1 -49.1 33.88 -20.9880 66.74
Operation Margin, % 19.29 22.19 18.13 0.99 -9.21 -140.83 4.83 -0.7193 -0.7193 -0.7193 49.22 -29.3297 -39.95
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 38.97 14.61
Доходность FCF, % -7.78 -2.77 -3.73 0.0575 0.1977 0.1994 0.3498 -16.66 -3.06 -20.37 -7.9082 -352.26


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 32.31 13.68 10.18
P/BV
4.6 5.2 0.4225 1.59 1.31 1.93 1.39 1.9 3.72 3.72 5.27 2.05 23.21
P/S
7.2 6.9 5.43 1.12 4.88 6.78 5.8 6.02 5.57 5.57 10.31 5.81 2.68
P/FCF
118.04 -2.97 -3.88 30.12 -6.98 -32.71 -35.14 -5.37 -10.35 -10.35 22.54 -18.1100 8.20
E/P
0.0369 0.00041 0.0065 -0.000843 -0.005 0.0695 -0.1554 -0.142 -0.0876 -0.0876 0.03 -0.0641 77.30
EV/EBIT
2.76 -26.12 -38.19 -21.66 291.6 -388.25 -388.25 -388.25 -108.9500 59.01
EV/EBITDA
15.94 18.91 65.59 2.72 14.53 22.51 16.21 29.62 27.44 27.44 18.15 22.06 13.56
EV/S
16.2 121.64 1.66 49.86 14.56 10.82 12.14 10.61 10.61 10.61 14.23 11.75 -6.13
EV/FCF
479.46 1027.78 65.44 315.23 -14.97 -61.89 -10.22 -19.58 -19.58 -19.58 30.45 -25.2480 5.52
Debt/EBITDA
9.34 56.2 1.11 10.27 14.36 9.17 16.53 14.78 14.78 14.78 5.38 13.92 0.58
Netdebt/Ebitda
11.44 7.5 9.68 11.16 22.39 7.53 14.93 13.04 13.04 13.04 5.14 14.19 -10.25
Debt/Ratio
0.73 0.73 0.74 0.7 0.77 0.5344 0.6061 0.6094 0.6094 0.6094 0.53 0.6259 -4.57
Debt/Equity
2.66 2.64 9.83 2.56 3.74 2.13 3.62 9.7 5.27 5.27 2.98 4.89 7.10
Debt/Net Income
24.99 2540.03 74.71 -171.88 -344.37 15.39 -7.62 -11.64 -11.64 -11.64 13.97 -71.9760 -49.21
PEG
-49.22 -49.22 -49.2200 0.00
Бета
0.54 1.83 1.56 0.6298 -0.8143 -0.3247 -0.3247 -0.15 0.5762 -170.76
Индекс Альтмана
-0.12 0.2 -0.12 0.62 1.09 1.6 1.86 2.27 1.81 1.81 2.81 1.73 10.68


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 0.1490 -50.93
Дивиденд
0.0012 0.0012 0.0012 0.0016 0.0107 1.26 1.74 0.02 0.6 0.6 0.7261 123.75
Див доход, ао, %
3.8 3.93 3.88 3.57 5.12 0.7503 12.19 0 0 0 3.19 5.10 25.73
Дивиденды / прибыль, %
85.1 92.9 448.1 7588.59 405.48 157.3 0 4.02 12.81 4.02 116.02 1633.64 -72.11
Dividend Coverage Ratio
0.9362 1.45 1.94 1.28 1.84 1.28 0.0131 0.2466 -16.01 -16.01 -2.5261 -254.14


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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 34.74
CAPEX/Выручка, %
15.77 104.69 124.79 145.72 76.69 76.69 37.21
Персонал, чел
52 62 62 61 4.07