Apartment Investment And Management (AIV) Fundamental Analysis: Revenue, Earnings & Valuation

0.28 / 10

Underperform

Fundamental rating is Underperform, with a low composite score of 0.28. Cash‑up and receivables turnover are strong, yet ROE, annualized ROE and profit margins are extremely poor, dragging the profile down. Overall fundamentals appear sub‑par.

Analysis Checks(6/10)

Annualized return on equity (%)

Value228.55

Score0/3

Weight37.74%

1M Return-1.26%

ROE (diluted) (YoY growth rate %)

Value164.48

Score0/3

Weight55.80%

1M Return-1.95%

Current liabilities / Total liabilities (%)

Value47.94

Score3/3

Weight-15.67%

1M Return0.50%

Accounts receivable turnover ratio

Value23.61

Score3/3

Weight-15.67%

1M Return0.50%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight-15.20%

1M Return0.49%

Cash-UP

Value-0.16

Score2/3

Weight-8.42%

1M Return0.48%

Fixed assets turnover ratio

Value9771.06

Score2/3

Weight-10.56%

1M Return0.34%

ROE (%)

Value228.55

Score0/3

Weight37.74%

1M Return-1.26%

Net profit / Total operating revenue (%)

Value428.18

Score0/3

Weight49.92%

1M Return-1.81%

Current assets / Total assets (%)

Value46.64

Score3/3

Weight-15.67%

1M Return0.50%

Is AIV fundamentally strong?

AIV scores 0.28/10 on fundamentals and holds a Premium valuation at present. Backed by its 128.07% ROE, 428.18% net margin, 1.05 P/E ratio, 1.06 P/B ratio, and 626.67% earnings growth, these metrics solidify its Underperform investment rating.