$1.28B Market Cap.
AIV Market Cap. (MRY)
AIV Shares Outstanding (MRY)
AIV Assets (MRY)
Total Assets
$1.96B
Total Liabilities
$1.64B
Total Investments
$58.79M
AIV Income (MRY)
Revenue
$208.68M
Net Income
-$102.47M
Operating Expense
$119.20M
AIV Cash Flow (MRY)
CF Operations
$46.98M
CF Investing
$30.60M
CF Financing
-$43.90M
AIV Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0.02 | 0.30% | 0% | 4.00% | 25.00 |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $2.54 | 48.10% | - | -8460.00% | -0.01 |
AIV Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $1,956,910,000 (-6.34%) | $2,089,475,000 (-4.21%) | $2,181,223,000 (-10.39%) | $2,434,101,000 (32.25%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $122,957,000 (-64.83%) | $349,652,000 (-36.18%) | $547,852,000 (9.45%) | $500,565,000 (0.16%) |
Property Plant & Equipment Net | $1,355,547,000 (-22.22%) | $1,742,813,000 (12.95%) | $1,543,030,000 (-7.05%) | $1,660,152,000 (51.20%) |
Cash & Equivalents | $172,439,000 (23.82%) | $139,267,000 (-39.39%) | $229,766,000 (-6.06%) | $244,582,000 (-18.13%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $58,794,000 (-27.13%) | $80,679,000 (-62.19%) | $213,361,000 (-45.13%) | $388,851,000 (8.85%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Accumulated Retained Earnings (Deficit) | -$303,409,000 (-160.90%) | -$116,292,000 (-333.03%) | $49,904,000 (319.12%) | -$22,775,000 (-35.25%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $101,457,000 (-8.00%) | $110,284,000 (-7.80%) | $119,615,000 (-4.11%) | $124,747,000 (-5.18%) |
Total Debt | $1,192,505,000 (-5.84%) | $1,266,438,000 (8.91%) | $1,162,824,000 (-28.04%) | $1,615,927,000 (51.18%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $1,644,613,000 (9.80%) | $1,497,865,000 (7.83%) | $1,389,039,000 (-24.43%) | $1,838,074,000 (43.92%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
AIV Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $208,679,000 (11.60%) | $186,995,000 (-1.76%) | $190,344,000 (12.08%) | $169,836,000 (12.14%) |
Cost of Revenue | $90,984,000 (23.43%) | $73,712,000 (2.67%) | $71,792,000 (6.18%) | $67,613,000 (9.91%) |
Selling General & Administrative Expense | $32,837,000 (-0.09%) | $32,865,000 (-17.16%) | $39,673,000 (19.67%) | $33,151,000 (216.66%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $119,196,000 (17.20%) | $101,699,000 (-48.80%) | $198,640,000 (68.53%) | $117,863,000 (13.01%) |
Interest Expense | $70,057,000 (85.74%) | $37,718,000 (-48.92%) | $73,842,000 (39.58%) | $52,902,000 (92.29%) |
Income Tax Expense | -$11,071,000 (13.18%) | -$12,752,000 (-173.86%) | $17,264,000 (227.22%) | -$13,570,000 (-33.71%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$96,000,000 (38.98%) | -$157,319,000 (-270.71%) | $92,158,000 (1950.56%) | -$4,980,000 (13.71%) |
Net Income to Non-Controlling Interests | $6,468,000 (-27.14%) | $8,877,000 (-45.98%) | $16,432,000 (1666.88%) | $930,000 (227.40%) |
Net Income | -$102,468,000 (38.35%) | -$166,196,000 (-319.47%) | $75,726,000 (1381.32%) | -$5,910,000 (-17.24%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$102,468,000 (38.35%) | -$166,196,000 (-319.47%) | $75,726,000 (1381.32%) | -$5,910,000 (-17.24%) |
Weighted Average Shares | $138,496,000 (-3.57%) | $143,618,000 (-3.87%) | $149,395,000 (-0.06%) | $149,480,000 (0.61%) |
Weighted Average Shares Diluted | $138,496,000 (-3.57%) | $143,618,000 (-4.78%) | $150,834,000 (0.91%) | $149,480,000 (0.61%) |
Earning Before Interest & Taxes (EBIT) | -$43,482,000 (69.21%) | -$141,230,000 (-184.65%) | $166,832,000 (399.17%) | $33,422,000 (171.24%) |
Gross Profit | $117,695,000 (3.89%) | $113,283,000 (-4.44%) | $118,552,000 (15.97%) | $102,223,000 (13.66%) |
Operating Income | -$1,501,000 (-112.96%) | $11,584,000 (114.46%) | -$80,088,000 (-412.07%) | -$15,640,000 (-8.94%) |
AIV Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | $30,601,000 (111.75%) | -$260,396,000 (-115.64%) | -$120,754,000 (55.51%) | -$271,410,000 (-109.87%) |
Net Cash Flow from Financing | -$43,896,000 (-136.75%) | $119,430,000 (221.50%) | -$98,294,000 (-148.03%) | $204,671,000 (-44.70%) |
Net Cash Flow from Operations | $46,984,000 (-6.90%) | $50,467,000 (-75.29%) | $204,232,000 (1522.69%) | $12,586,000 (-73.69%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $33,689,000 (137.23%) | -$90,499,000 (-510.82%) | -$14,816,000 (72.64%) | -$54,153,000 (-118.76%) |
Net Cash Flow - Business Acquisitions and Disposals | -$383,000 (-190.54%) | $423,000 (103.15%) | -$13,422,000 (42.33%) | -$23,273,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $5,766,000 (504.40%) | $954,000 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | $26,176,000 (109.79%) | -$267,351,000 (-150.36%) | -$106,785,000 (56.84%) | -$247,410,000 (-87.72%) |
Issuance (Repayment) of Debt Securities | $59,830,000 (-30.25%) | $85,777,000 (148.31%) | -$177,547,000 (-193.60%) | $189,689,000 (491.42%) |
Issuance (Purchase) of Equity Shares | -$38,945,000 (16.86%) | -$46,843,000 (-99.40%) | -$23,492,000 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | -$3,043,000 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $6,494,000 (-29.57%) | $9,221,000 (23.42%) | $7,471,000 (41.74%) | $5,271,000 (0%) |
Depreciation Amortization & Accretion | $86,359,000 (25.46%) | $68,834,000 (-56.70%) | $158,967,000 (87.66%) | $84,712,000 (8.65%) |
AIV Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 56.40% (-6.93%) | 60.60% (-2.73%) | 62.30% (3.49%) | 60.20% (1.35%) |
Profit Margin | -49.10% (44.77%) | -88.90% (-323.37%) | 39.80% (1237.14%) | -3.50% (-6.06%) |
EBITDA Margin | 20.50% (152.97%) | -38.70% (-122.61%) | 171.20% (145.98%) | 69.60% (16.78%) |
Return on Average Equity (ROAE) | -43.50% (-25.00%) | -34.80% (-394.92%) | 11.80% (1083.33%) | -1.20% (-300.00%) |
Return on Average Assets (ROAA) | -5.00% (34.21%) | -7.60% (-337.50%) | 3.20% (1166.67%) | -0.30% (-200.00%) |
Return on Sales (ROS) | -20.80% (72.45%) | -75.50% (-186.19%) | 87.60% (344.67%) | 19.70% (143.21%) |
Return on Invested Capital (ROIC) | -1.40% (67.44%) | -4.30% (-189.58%) | 4.80% (433.33%) | 0.90% (800.00%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0.30% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -12.12 (-79.56%) | -6.75 (-147.40%) | 14.24 (107.38%) | -193 (-9.66%) |
Price to Sales Ratio (P/S) | 6.03 (0.32%) | 6.01 (7.62%) | 5.59 (-17.76%) | 6.79 (31.18%) |
Price to Book Ratio (P/B) | 10.44 (219.98%) | 3.26 (65.60%) | 1.97 (-16.06%) | 2.35 (84.88%) |
Debt to Equity Ratio (D/E) | 13.38 (212.23%) | 4.28 (68.99%) | 2.54 (-30.96%) | 3.67 (43.72%) |
Earnings Per Share (EPS) | -0.75 (35.34%) | -1.16 (-332.00%) | 0.5 (1350.00%) | -0.04 (-33.33%) |
Sales Per Share (SPS) | 1.51 (15.75%) | 1.3 (2.20%) | 1.27 (12.15%) | 1.14 (11.48%) |
Free Cash Flow Per Share (FCFPS) | 0.53 (134.97%) | -1.51 (-331.60%) | 0.65 (141.50%) | -1.57 (-178.05%) |
Book Value Per Share (BVPS) | 0.89 (-63.53%) | 2.44 (-33.60%) | 3.67 (9.50%) | 3.35 (-0.45%) |
Tangible Assets Book Value Per Share (TABVPS) | 14.13 (-2.88%) | 14.55 (-0.35%) | 14.6 (-10.34%) | 16.28 (31.45%) |
Enterprise Value Over EBIT (EV/EBIT) | -59 (-268.75%) | -16 (-245.45%) | 11 (-85.33%) | 75 (-80.62%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 59.37 (289.90%) | -31.26 (-638.00%) | 5.81 (-72.75%) | 21.32 (-59.66%) |
Asset Turnover | 0.1 (18.60%) | 0.09 (7.50%) | 0.08 (9.59%) | 0.07 (180.77%) |
Current Ratio | - | - | - | - |
Dividends | $0 (0%) | $0 (0%) | $0.02 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $73,160,000 (133.73%) | -$216,884,000 (-322.57%) | $97,447,000 (141.50%) | -$234,824,000 (-179.72%) |
Enterprise Value (EV) | $2,545,626,555 (12.47%) | $2,263,295,232 (19.56%) | $1,893,056,114 (-24.85%) | $2,519,082,723 (-47.22%) |
Earnings Before Tax (EBT) | -$113,539,000 (36.55%) | -$178,948,000 (-292.44%) | $92,990,000 (577.36%) | -$19,480,000 (-28.24%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $42,877,000 (159.23%) | -$72,396,000 (-122.22%) | $325,799,000 (175.79%) | $118,134,000 (30.84%) |
Invested Capital | $2,976,976,000 (-7.45%) | $3,216,646,000 (3.29%) | $3,114,281,000 (-18.16%) | $3,805,446,000 (45.77%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $1,956,910,000 (-6.34%) | $2,089,475,000 (-4.21%) | $2,181,223,000 (-10.39%) | $2,434,101,000 (32.25%) |
Market Capitalization | $1,284,138,555 (12.52%) | $1,141,298,232 (5.71%) | $1,079,621,114 (-8.14%) | $1,175,275,723 (85.14%) |
Average Equity | $235,522,500 (-50.74%) | $478,140,250 (-25.47%) | $641,546,500 (26.84%) | $505,809,250 (-66.48%) |
Average Assets | $2,050,371,750 (-6.22%) | $2,186,467,000 (-7.85%) | $2,372,680,750 (1.41%) | $2,339,581,250 (-59.40%) |
Invested Capital Average | $3,216,545,000 (-1.01%) | $3,249,371,500 (-6.98%) | $3,493,370,500 (-3.50%) | $3,620,216,500 (-60.69%) |
Shares | 141,269,368 (-3.08%) | 145,759,672 (-3.87%) | 151,632,179 (-0.40%) | 152,237,788 (26.63%) |