Apartment Balance Sheet Analysis From 2010 to 2024

AIV Stock

USD 8.09 0.26 3.32%

Most indicators from Apartment Investment's financial ratios are interrelated and interconnected. However, analyzing financial ratios indicators one by one will only give a small insight into Apartment Investment and current financial condition. On the other hand, looking into the entire matrix of financial ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Apartment Investment Valuation and Apartment Investment Correlation analysis.

At this time, Apartment Investment's Selling General Administrative is fairly stable compared to the past year. Sales General And Administrative To Revenue is likely to climb to 0.18 in 2024, whereas Tax Provision is likely to drop (18.8 M) in 2024.

Most indicators from Apartment Investment's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Apartment Investment and current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Apartment Investment Valuation and Apartment Investment Correlation analysis.

	2021	2022	2023	2024 (projected)
Gross Profit	102.2M	118.6M	44.4M	42.2M
Total Revenue	169.8M	190.3M	187.0M	177.6M

Gross Profit Total Revenue

Apartment Investment fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock Total Equity	Common Stock	Other Liab	Accounts Payable	Long Term Debt
Total Assets		0.99	0.81	0.81	0.83	0.97	0.82	-0.89	-0.39	0.73	-0.24	0.2	-0.39	-0.17	0.38	0.99	0.94	0.99	0.8	-0.23	0.18	-0.17	-0.1	0.37	-0.59	0.64
Short Long Term Debt Total	0.99		0.84	0.85	0.77	0.96	0.85	-0.91	-0.38	0.68	-0.25	0.24	-0.38	-0.15	0.32	1.0	0.93	1.0	0.78	-0.23	0.15	-0.27	-0.2	0.46	-0.59	0.63
Other Current Liab	0.81	0.84		0.96	0.46	0.77	0.96	-0.96	-0.36	0.45	-0.21	-0.03	-0.36	-0.13	0.1	0.82	0.87	0.86	0.65	-0.17	-0.34	-0.47	-0.44	0.68	-0.42	0.5
Total Current Liabilities	0.81	0.85	0.96		0.48	0.81	0.94	-0.97	-0.44	0.49	-0.32	-0.06	-0.44	-0.28	-0.02	0.81	0.89	0.86	0.66	-0.26	-0.27	-0.54	-0.5	0.75	-0.43	0.59
Total Stockholder Equity	0.83	0.77	0.46	0.48		0.86	0.54	-0.62	-0.42	0.8	-0.31	0.01	-0.42	-0.27	0.45	0.77	0.8	0.74	0.75	-0.28	0.34	0.24	0.36	-0.12	-0.38	0.68
Property Plant And Equipment Net	0.97	0.96	0.77	0.81	0.86		0.78	-0.86	-0.56	0.73	-0.37	0.15	-0.56	-0.34	0.22	0.95	0.92	0.95	0.88	-0.43	0.23	-0.21	-0.12	0.36	-0.43	0.75
Net Debt	0.82	0.85	0.96	0.94	0.54	0.78		-0.97	-0.31	0.5	-0.2	-0.09	-0.31	-0.05	0.2	0.82	0.91	0.86	0.65	-0.08	-0.39	-0.37	-0.33	0.57	-0.44	0.6
Retained Earnings	-0.89	-0.91	-0.96	-0.97	-0.62	-0.86	-0.97		0.38	-0.6	0.26	0.05	0.38	0.18	-0.18	-0.88	-0.96	-0.92	-0.69	0.15	0.24	0.39	0.34	-0.6	0.52	-0.61
Cash	-0.39	-0.38	-0.36	-0.44	-0.42	-0.56	-0.31	0.38		-0.39	0.22	0.09	1.0	0.6	0.37	-0.36	-0.43	-0.38	-0.71	0.82	-0.12	0.26	0.22	-0.23	-0.33	-0.71
Non Current Assets Total	0.73	0.68	0.45	0.49	0.8	0.73	0.5	-0.6	-0.39		-0.13	-0.25	-0.39	-0.29	0.45	0.68	0.76	0.66	0.59	-0.15	0.26	0.12	0.2	0.04	-0.43	0.5
Non Currrent Assets Other	-0.24	-0.25	-0.21	-0.32	-0.31	-0.37	-0.2	0.26	0.22	-0.13		0.08	0.22	0.45	0.42	-0.21	-0.31	-0.24	-0.29	0.45	-0.13	0.28	0.14	-0.26	-0.1	-0.48
Other Assets	0.2	0.24	-0.03	-0.06	0.01	0.15	-0.09	0.05	0.09	-0.25	0.08		0.09	0.24	0.07	0.28	-0.1	0.24	0.06	0.01	0.56	-0.12	-0.13	0.07	-0.33	-0.15
Cash And Short Term Investments	-0.39	-0.38	-0.36	-0.44	-0.42	-0.56	-0.31	0.38	1.0	-0.39	0.22	0.09		0.6	0.37	-0.36	-0.43	-0.38	-0.71	0.82	-0.12	0.26	0.22	-0.23	-0.33	-0.71
Net Receivables	-0.17	-0.15	-0.13	-0.28	-0.27	-0.34	-0.05	0.18	0.6	-0.29	0.45	0.24	0.6		0.32	-0.13	-0.25	-0.15	-0.5	0.68	-0.19	0.22	0.09	-0.22	-0.14	-0.38
Common Stock Shares Outstanding	0.38	0.32	0.1	-0.02	0.45	0.22	0.2	-0.18	0.37	0.45	0.42	0.07	0.37	0.32		0.36	0.28	0.31	0.17	0.46	0.13	0.58	0.6	-0.38	-0.57	-0.1
Non Current Liabilities Total	0.99	1.0	0.82	0.81	0.77	0.95	0.82	-0.88	-0.36	0.68	-0.21	0.28	-0.36	-0.13	0.36		0.9	1.0	0.78	-0.22	0.19	-0.24	-0.18	0.43	-0.6	0.59
Other Stockholder Equity	0.94	0.93	0.87	0.89	0.8	0.92	0.91	-0.96	-0.43	0.76	-0.31	-0.1	-0.43	-0.25	0.28	0.9		0.92	0.76	-0.2	-0.09	-0.21	-0.14	0.41	-0.51	0.69
Total Liab	0.99	1.0	0.86	0.86	0.74	0.95	0.86	-0.92	-0.38	0.66	-0.24	0.24	-0.38	-0.15	0.31	1.0	0.92		0.78	-0.23	0.13	-0.29	-0.23	0.49	-0.59	0.6
Property Plant And Equipment Gross	0.8	0.78	0.65	0.66	0.75	0.88	0.65	-0.69	-0.71	0.59	-0.29	0.06	-0.71	-0.5	0.17	0.78	0.76	0.78		-0.61	0.16	-0.16	-0.05	0.25	-0.11	0.79
Total Current Assets	-0.23	-0.23	-0.17	-0.26	-0.28	-0.43	-0.08	0.15	0.82	-0.15	0.45	0.01	0.82	0.68	0.46	-0.22	-0.2	-0.23	-0.61		-0.31	0.22	0.21	-0.21	-0.46	-0.58
Short Term Debt	0.18	0.15	-0.34	-0.27	0.34	0.23	-0.39	0.24	-0.12	0.26	-0.13	0.56	-0.12	-0.19	0.13	0.19	-0.09	0.13	0.16	-0.31		0.22	0.27	-0.26	-0.15	0.03
Common Stock Total Equity	-0.17	-0.27	-0.47	-0.54	0.24	-0.21	-0.37	0.39	0.26	0.12	0.28	-0.12	0.26	0.22	0.58	-0.24	-0.21	-0.29	-0.16	0.22	0.22		0.94	-0.8	-0.02	-0.19
Common Stock	-0.1	-0.2	-0.44	-0.5	0.36	-0.12	-0.33	0.34	0.22	0.2	0.14	-0.13	0.22	0.09	0.6	-0.18	-0.14	-0.23	-0.05	0.21	0.27	0.94		-0.81	-0.03	-0.09
Other Liab	0.37	0.46	0.68	0.75	-0.12	0.36	0.57	-0.6	-0.23	0.04	-0.26	0.07	-0.23	-0.22	-0.38	0.43	0.41	0.49	0.25	-0.21	-0.26	-0.8	-0.81		-0.25	0.23
Accounts Payable	-0.59	-0.59	-0.42	-0.43	-0.38	-0.43	-0.44	0.52	-0.33	-0.43	-0.1	-0.33	-0.33	-0.14	-0.57	-0.6	-0.51	-0.59	-0.11	-0.46	-0.15	-0.02	-0.03	-0.25		0.12
Long Term Debt	0.64	0.63	0.5	0.59	0.68	0.75	0.6	-0.61	-0.71	0.5	-0.48	-0.15	-0.71	-0.38	-0.1	0.59	0.69	0.6	0.79	-0.58	0.03	-0.19	-0.09	0.23	0.12

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Apartment Investment Account Relationship Matchups

Apartment Investment fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	1.3B	1.8B	2.4B	2.2B	2.1B	2.0B
Other Current Liab	34.7M	53.1M	97.4M	103.7M	79.8M	75.8M
Net Debt	553.5M	793.0M	1.4B	956.4M	1.1B	1.1B
Retained Earnings	513.3M	(16.8M)	(22.8M)	49.9M	(116.3M)	(122.1M)
Cash	5.4M	289.6M	233.4M	206.5M	139.3M	126.4M
Other Assets	278.5M	1.6B	1.9B	46.1M	1.9B	3.2B
Net Receivables	2.3M	44.0M	45.3M	39.0M	63.2M	50.5M
Total Liab	741.8M	1.3B	1.8B	1.4B	1.5B	1.4B
Total Current Assets	15.4M	353.3M	244.6M	268.8M	215.7M	368.0M
Short Term Debt	0.0	9.8M	534.1M	2.9M	10.3M	9.8M
Common Stock	1.5M	1.5M	1.5M	1.5M	1.4M	1.3M
Accounts Payable	226.2M	360.6M	63.0M	97.4M	112.0M	80.7M
Long Term Debt	4.5B	982.1M	1.2B	1.0B	1.1B	1.1B
Other Current Assets	(12.4M)	(342.8M)	(289.9M)	40.7M	(202.4M)	(192.3M)
Intangible Assets	13.4M	7.3M	3.3M	14.2M	13.5M	12.8M
Net Tangible Assets	1.9B	504.0M	500.6M	533.7M	613.7M	1.2B

Pair Trading with Apartment Investment

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Apartment Investment position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Apartment Investment will appreciate offsetting losses from the drop in the long position's value.

Moving against Apartment Stock

0.52	EQIX	Equinix Financial Report 1st of May 2024	Pair Corr
0.5	ADC-PA	Agree Realty	Pair Corr
0.48	DOUG	Douglas Elliman Financial Report 9th of May 2024	Pair Corr

The ability to find closely correlated positions to Apartment Investment could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Apartment Investment when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Apartment Investment - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Apartment Investment and to buy it.

The correlation of Apartment Investment is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Apartment Investment moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Apartment Investment and moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Apartment Investment can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Apartment Investment and is a strong investment it is important to analyze Apartment Investment's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Apartment Investment's future performance. For an informed investment choice regarding Apartment Stock, refer to the following important reports:

How To Invest In Apartment

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Is Apartment Stock a good investment?

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What is Apartment Investment's Net Worth?

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Check out Apartment Investment Valuation and Apartment Investment Correlation analysis.

You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Complementary 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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Is Apartment Investment's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Apartment Investment. If investors know Apartment will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Apartment Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.63)

Earnings Share

(1.16)

Revenue Per Share

1.308

Quarterly Revenue Growth

0.179

Return On Assets

0.0037

The market value of Apartment Investment and is measured differently than its book value, which is the value of Apartment that is recorded on the company's balance sheet. Investors also form their own opinion of Apartment Investment's value that differs from its market value or its book value, called intrinsic value, which is Apartment Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Apartment Investment's market value can be influenced by many factors that don't directly affect Apartment Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Apartment Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Apartment Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apartment Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Apartment Balance Sheet Analysis From 2010 to 2024

Apartment Investment fundamental ratios Correlations

Apartment Investment Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Apartment Investment fundamental ratios Accounts

Pair Trading with Apartment Investment

Moving against Apartment Stock

Complementary Tools for Apartment Stock analysis

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COMPANY

Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total
Short Long Term Debt Total	+ 0.99	Total Assets
Non Current Liabilities Total	+ 0.99	Total Assets

Retained Earnings	- 0.97	Net Debt
Retained Earnings	- 0.97	Total Current Liabilities
Other Stockholder Equity	- 0.96	Retained Earnings
Retained Earnings	- 0.96	Other Current Liab
Total Liab	- 0.92	Retained Earnings
Retained Earnings	- 0.91	Short Long Term Debt Total