AIRC:NYE-Apartment Income REIT Corp (USD)

COMMON STOCK | REIT-Residential | NYE

Last Closing Price

USD 53.60

Change

-0.58 (-1.07)%

Market Cap

USD 8.56B

Volume

0.80M

Avg Analyst Target

USD 56.57 (+5.54%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

Apartment Income REIT Corp (AIRC) Stock Analysis:
Based on the Apartment Income REIT Corp stock forecasts from 5 analysts, the average analyst target price for Apartment Income REIT Corp is USD 56.57 over the next 12 months. Apartment Income REIT Corp’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Apartment Income REIT Corp is Bearish, which is based on 3 positive signals and 10 negative signals. At the last closing, Apartment Income REIT Corp’s stock price was USD 53.60. Apartment Income REIT Corp’s stock price has changed by -0.98% over the past week, +0.98% over the past month and +35.73% over the last year.

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 Dis ...Read More

Company Website : https://www.aircommunities.com

Address : 4582 South Ulster Street, Denver, CO, United States, 80237

Employees : 900

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 0.54

52 Week High : 55.53

Short Ratio : 2.62

52 Week Low : 36.13

Shorted Shares : 1,904,648

200 Day Moving Average : 49.89

Shorted Shares Previous Month : 1,486,640

50 Day Moving Average : 53.16

Shares Held By Insiders : 0.48%

Short Percentage : 1.93%

Shares Held by Institutions : 100.62%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-01-19 )

Largest Industry Peers for REIT-Residential

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
AVB AvalonBay Communities Inc

-2.01 (-0.81%)

 USD34.75B 34.37 21.30
EQR Equity Residential

-1.03 (-1.14%)

 USD34.06B 89.28 18.51
INVH Invitation Homes Inc

-0.41 (-0.95%)

 USD25.89B 96.64 27.74
MAA Mid-America Apartment Communit..

-5.00 (-2.33%)

 USD24.77B 96.77 25.85
SUI Sun Communities Inc

-2.83 (-1.44%)

 USD22.82B 58.02 25.94
ESS Essex Property Trust Inc

-3.26 (-0.95%)

 USD22.39B 50.07 23.60
UDR UDR Inc

-0.96 (-1.64%)

 USD18.11B 325.44 27.14
CPT Camden Property Trust

-2.17 (-1.32%)

 USD16.92B 119.63 33.07
ELS Equity LifeStyle Properties In..

-1.76 (-2.20%)

 USD14.81B 64.87 33.32
AMH American Homes 4 Rent

-0.32 (-0.77%)

 USD13.96B 203.01 25.75

ETFs Containing AIRC

Symbol Name Weight Mer Price(Change) Market Cap
CSD Invesco S&P Spin-Off ETF 0.00 % 0.62 %

-0.50 (-0.83%)

 USD0.07B
CSD Invesco S&P Spin-Off ETF 0.00 % 0.62 %

-0.50 (-0.83%)

 USD0.07B
JKL iShares Morningstar Small.. 0.00 % 0.06 %

N/A

 USD0.37B
BBSC JPMorgan BetaBuilders U.S.. 0.00 % 0.09 %

-0.96 (-1.55%)

 N/A
ISCV iShares Morningstar Small.. 0.00 % 0.06 %

-0.90 (-1.52%)

 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 -1.96% 73% C 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.96% 73% C 49% F
Trailing 12 Months  
Capital Gain 35.73% 48% F 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.73% 44% F 86% B
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 3.23% 32% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.23% 16% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 11.10% 84% B 79% C+
Risk Adjusted Return 29.12% 16% F 33% F
Market Capitalization 8.56B 44% F 80% B-
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 5.41 26% F 18% F
Price / Cash Flow Ratio 30.93 28% F 13% F
EV/EBITDA 22.95 68% D+ 22% F
Management Effectiveness  
Return on Equity -2.73% 15% F 25% F
Return on Invested Capital -1.12% 4% F 23% F
Return on Assets 1.00% 27% F 27% F
Debt to Equity Ratio 304.35% 4% F 10% F
Technical Ratios  
Short Ratio 2.62 58% F 38% F
Short Percent 1.93% 68% D+ 61% D-
Beta 0.54 100% A+ 81% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date
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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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