AIRC:NYE-Apartment Income REIT Corp (USD)

COMMON STOCK | REIT-Residential | NYE

Last Closing Price

USD 41.58

Change

-0.39 (-0.93)%

Market Cap

USD 6.53B

Volume

0.57M

Avg Analyst Target

USD 53.89 (+29.60%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


AIRC Stock Forecast & Price:
Based on the Apartment Income REIT Corp stock forecasts from 5 analysts, the average analyst target price for Apartment Income REIT Corp is USD 53.89 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 Slightly Bearish, which is based on 6 positive signals and 11 negative signals. At the last closing, Apartment Income REIT Corp’s stock price was USD 41.58. Apartment Income REIT Corp’s stock price has changed by +2.92% over the past week, -8.70% over the past month and -14.09% over the last year.

About Apartment Income REIT Corp (AIRC:NYE)

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

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-06-28 )

Largest Industry Peers for REIT-Residential

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

-0.66 (-0.90%)

USD28.02B 20.76 13.70
AVB AvalonBay Communities Inc

-1.71 (-0.86%)

USD27.79B 24.72 16.24
UDR UDR Inc

-0.43 (-0.92%)

USD24.82B 91.75 20.58
INVH Invitation Homes Inc

+0.24 (+0.68%)

USD21.67B 70.88 23.17
MAA Mid-America Apartment Communit..

-0.37 (-0.21%)

USD20.47B 33.44 17.73
SUI Sun Communities Inc

+0.26 (+0.16%)

USD20.21B 52.64 22.46
ACC American Campus Communities In..

+0.05 (+0.08%)

USD17.92B 161.27 28.22
ESS Essex Property Trust Inc

-2.23 (-0.84%)

USD17.70B 43.34 19.36
CPT Camden Property Trust

-0.77 (-0.57%)

USD14.39B 39.83 18.16
ELS Equity Lifestyle Properties In..

-0.58 (-0.79%)

USD14.35B 48.32 26.80

ETFs Containing AIRC

Symbol Name Weight Mer Price(Change) Market Cap
CSD Invesco S&P Spin-Off ETF 0.00 % 0.65 %

-0.68 (-1.32%)

USD0.05B
CSD Invesco S&P Spin-Off ETF 0.00 % 0.65 %

-0.68 (-1.32%)

USD0.05B
JKL iShares Morningstar Small.. 0.00 % 0.06 %

N/A

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

-0.92 (-1.76%)

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

-0.56 (-1.08%)

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 -23.94% 31% F 31% F
Dividend Return 1.65% 72% C- 55% F
Total Return -22.30% 31% F 31% F
Trailing 12 Months  
Capital Gain -13.12% 8% F 56% F
Dividend Return 3.72% 67% D+ 61% D-
Total Return -9.40% 12% F 58% F
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 6.28% 36% F 55% F
Dividend Return 0.94% 4% F 22% F
Total Return 7.21% 32% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 14.14% 80% B- 72% C-
Risk Adjusted Return 51.02% 24% F 67% D+
Market Capitalization 6.53B 44% F 78% 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 8.81 100% A+ 76% C
Price/Book Ratio 3.00 35% F 25% F
Price / Cash Flow Ratio 19.62 64% D 18% F
EV/EBITDA 7.84 100% A+ 63% D
Management Effectiveness  
Return on Equity 42.27% 100% A+ 92% A-
Return on Invested Capital 2.03% 19% F 32% F
Return on Assets 0.98% 27% F 29% F
Debt to Equity Ratio 206.47% 31% F 16% F
Technical Ratios  
Dividend Yield 4.46% 62% D- 62% D-
Short Ratio 2.43 65% D 44% F
Short Percent 3.16% 35% F 55% F
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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Poor capital utilization

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

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.

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

Low Dividend Growth

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