AIRC:NYE-Apartment Income REIT Corp (USD)

COMMON STOCK | REIT-Residential | NYE

Last Closing Price

USD 44.45

Change

+0.17 (+0.38)%

Market Cap

USD 6.60B

Volume

0.32M

Average Target Price

USD 42.60 (-4.16%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

AIR is a real estate investment trust focused on the ownership and management of quality apartment communities located in the largest markets in the United States. AIR is one of the country's largest owners and operators of apartments, with 99 communities in 12 states and the District of Columbia. AIR common shares are traded on the New York Stock Exchange under the ticker symbol AIRC, and are included in the S&P 400. For more information about AIR, please visit our website at www.aircommunities.com.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-16 )

Largest Industry Peers for REIT-Residential

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
EQR Equity Residential

+0.39 (+0.54%)

USD26.92B 29.51 16.24
AVB AvalonBay Communities, Inc

+1.35 (+0.72%)

USD26.31B 31.97 19.18
ESS Essex Property Trust, Inc

+0.33 (+0.11%)

USD18.79B 33.28 18.20
INVH Invitation Homes Inc

+0.28 (+0.85%)

USD18.77B 94.46 23.73
SUI Sun Communities, Inc

+0.41 (+0.26%)

USD17.61B 117.69 33.13
MAA Mid-America Apartment Communit..

+1.48 (+0.99%)

USD17.11B 68.13 22.58
MAA-PI Mid-America Apartment Communit..

N/A

USD13.88B 19.39 N/A
UDR UDR, Inc

+0.15 (+0.33%)

USD13.32B 224.35 20.53
ELS Equity LifeStyle Properties, I..

+0.24 (+0.36%)

USD12.24B 53.56 29.11
CPT Camden Property Trust

+0.92 (+0.80%)

USD11.25B 92.85 23.28

ETFs Containing AIRC

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (REIT-Residential)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.73% 56% F 69% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.73% 48% F 68% D+
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 6.60B 44% F 77% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REIT-Residential)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 4.88 20% F 22% F
Price / Cash Flow Ratio 23.31 19% F 18% F
EV/EBITDA 22.87 40% F 27% F
Management Effectiveness  
Return on Equity -6.84% 15% F 25% F
Return on Invested Capital -1.12% 7% F 24% F
Return on Assets 0.82% 22% F 33% F
Debt to Equity Ratio 304.35% 11% F 10% F
Technical Ratios  
Short Ratio 2.16 65% D 43% F
Short Percent 1.95% 60% D- 69% D+
Beta 0.54 70% C- 80% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector