| Company Name: | AmeriVest Properties, Inc. | | Ticker Symbol: | AMV | | | WWW Address: | www.amvproperties.com |
| CEO: | Charles K. Knight | | No. of Employees: | 11 |
| Common Issue Type: | RE | | Business Description: | A Real Estate Investment Trust REIT investing in, operating and leasing commercial office buildings primarily to small and medium size tenants.
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| | | Industry Information: | REAL ESTATE - REIT - Diversified [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 7.85 |  0.0 | - | - | | 0.42 | 0.39 | - |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 189.4 | 24.1 | 0.22 | -0.44 | 0.00 | 1.8 | 0.0 | 5.52 - 0.37 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 0.40 | $ | | PE Ratio - LTM | 1.8 | |
| Market Capitalisation | 189.4 | mil |
| Latest Shares Outstanding | 24.1 | mil |
| Earnings pS (EPS) | -0.44 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 3,180,336 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 21.9 | mil |
| Float as % of Shares Outstanding | 90.8 | % |
| Foreign Sales | - | |
| Domestic Sales | - | |
| Selling, General & Adm/tive (SG&A) as % of Revenue | - | |
| Research & Devlopment (R&D) as % of Revenue | - | |
| Gross Profit Margin | - | |
| EBITDA Margin | -4.7 | % |
| Pre-Tax Profit Margin | -36.5 | % |
| Assets Turnover | 0.1 | % |
| Return on Assets (ROA) | 2.3 | % |
| Return on Equity (ROE) | 5.6 | % |
| Return on Capital Invested (ROCI) | 2.4 | % |
| Current Ratio | - | |
| Leverage Ratio (Assets/Equity) | 2.4 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 1.31 | |
| LT Debt/Total Capital | 57.0 | % |
| Working Capital pS | - | |
| Cash pS | - | |
| Book-Value pS | 4.02 | $ |
| Tangible Book-Value pS | 3.47 | $ |
| Cash Flow pS | 0.22 | $ |
| Free Cash Flow pS | 0.17 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.10 | |
| Price/Tangible Book Ratio | 0.12 | |
| Price/Cash Flow | 1.8 | |
| Price/Free Cash Flow | 2.4 | |
| P/E as % of Industry Group | 6.0 | % |
| P/E as % of Sector Segment | 6.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 6.4 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -4.8 | 94 | 3,155 | 5,707 |
| 4 Weeks | 2.20 | 0.37 | 2.09 | -80.9 | 19 | 3,127 | 53,158 |
| 13 Weeks | 5.52 | 0.37 | 4.90 | -91.8 | 8 | 2,121 | 129,375 |
| 26 Weeks | 5.52 | 0.37 | 4.39 | -90.9 | 8 | 1,313 | 162,767 |
| 52 Weeks | 5.52 | 0.37 | 4.17 | -90.4 | 8 | 1,175 | 292,548 |
| YTD | 5.52 | 0.37 | - | -90.4 | 8 | 1,175 | 292,548 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 0.40 | 1.10 | 3.43 | 4.29 | 4.27 | 0.22 | 0.64 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 32.98 | 85.4 | 18.79 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -12.89 | NA | -55.03 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -28.9 | -28.9 | -22.5 |
| Earnings % | 0.0 | 0.0 | 0.0 |
| EPS % | 0.0 | 0.0 | 0.0 |
| EPS $ | 0.67 | 0.67 | -0.18 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Free Cash Flow Margin | 7.22 |
| Free Cash Flow Margin 5YEAR AVG | -169.33 |
| Cash-Flow pS | 0.36 |
| Free Cash-Flow pS | 0.10 |
| FINANCIAL STRUCTURE RATIOS |
| Financial Leverage Ratio (Assets/Equity) | 3.40 |
| Debt Ratio | 70.62 |
| Total Debt/Equity (Gearing Ratio) | 2.23 |
| LT Debt/Equity | 2.23 |
| LT Debt/Capital Invested | 69.02 |
| LT Debt/Total Liabilities | 92.67 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.31 |
| Tobin's Q Ratio | 0.03 |
| Current P/E Ratio - LTM | 1.80 |
| Enterprise Value (EV)/EBITDA | -0.02 |
| Enterprise Value (EV)/Free Cash Flow | -7.47 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.12 |
| Price/Book Ratio - LTM | 0.10 |
| Price/Cash Flow Ratio | 1.8 |
| Price/Free Cash Flow Ratio - LTM | 2.4 |
| P/E Ratio (1 month ago) - LTM | 9.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | |
| P/E as % of Industry Group | 6.0 |
| P/E as % of Sector Segment | 6.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| Tangible Book Value pS - LTM | 3.47 |
| Book Value pS - LTM | 4.02 |
| Capital Invested pS | 11.16 |
| Cash Flow pS - LTM | 0.22 |
| Free Cash Flow pS - LTM | 0.17 |
| Earnings pS (EPS) | -0.44 |
| | | | OPERATING RATIOS | | PROFITABILITY |
| Return on Equity (ROE) | -12.86 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Return on Capital Invested (ROCI) | -3.98 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -1.6 |
| Return on Assets (ROA) | -3.78 |
| Return on Assets (ROA) - 5YEAR AVRG. | -1.5 |
| EBIT Margin - LTM | -4.7 |
| EBITDA Margin - LTM | -4.7 |
| Pre-Tax Profit Margin | -40.70 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -10.26 |
| Net Profit Margin | -30.66 |
| Net Profit Margin - 5YEAR AVRG. | -7.83 |
| Effective Tax Rate | 0.00 |
| Effective Tax Rate - 5YEAR AVRG. | 0.00 |
| EFFICIENCY RATIOS |
| Revenue per Employee - LTM | 3,532,719 |
| Net Income per Employee - LTM | 490,189 |
| Assets/Revenue - LTM | 500.00 |
| Assets/Revenue - 5YEAR AVRG. | 811.17 |
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