APTS:NYE-Preferred Apartment Communities Inc (USD)

COMMON STOCK | REIT-Diversified | NYE

Last Closing Price

USD 25.00

Change

0.00 (0.00)%

Market Cap

USD 1.62B

Volume

1.62M

Avg Analyst Target

USD 25.00 (+0.00%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


APTS Stock Forecast & Price:
Based on the Preferred Apartment Communities Inc stock forecasts from 2 analysts, the average analyst target price for Preferred Apartment Communities Inc is USD 25.00 over the next 12 months. Preferred Apartment Communities Inc’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Preferred Apartment Communities Inc is Slightly Bullish , which is based on 4 positive signals and 2 negative signals. At the last closing, Preferred Apartment Communities Inc’s stock price was USD 25.00. Preferred Apartment Communities Inc’s stock price has changed by +0.00% over the past week, +0.00% over the past month and +117.58% over the last year.

About Preferred Apartment Communities Inc (APTS:NYE)

Preferred Apartment Communities, Inc. (NYSE: APTS) is a real estate investment trust engaged primarily in the ownership and operation of Class A multifamily properties, with select investments in grocery anchored shopping centers, Class A office buildings, and student housing pro ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-08-10 )

Largest Industry Peers for REIT-Diversified

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
VICI VICI Properties Inc

+0.13 (+0.37%)

USD33.29B 36.01 43.47
WPC W P Carey Inc

+0.98 (+1.14%)

USD17.80B 31.31 18.79
VER VEREIT Inc

N/A

USD11.53B 58.29 18.80
VER-PF VEREIT Inc

N/A

USD9.36B 24.94 N/A
STOR STORE Capital Corp

+0.34 (+1.20%)

USD7.97B 23.70 15.91
PSB-PW PS Business Parks Inc

N/A

USD6.16B 4.55 N/A
SRC Spirit Realty Capital Inc

+0.53 (+1.23%)

USD5.85B 25.68 15.39
PSB PS Business Parks Inc

N/A

USD5.18B 11.86 7.87
PSB-PX PS Business Parks Inc

+0.30 (+1.50%)

USD4.95B 1.29 N/A
PSB-PY PS Business Parks Inc

+0.44 (+2.20%)

USD4.93B 1.26 N/A

ETFs Containing APTS

Symbol Name Weight Mer Price(Change) Market Cap
EXV8:XETRA iShares (DE) I - iShares .. 3.75 % 0.46 %

+1.00 (+1.86%)

USD0.10B
EXV8:F iShares (DE) I - iShares .. 3.75 % 0.46 %

N/A

USD0.10B
XESD:F Xtrackers - Spain UCITS E.. 2.77 % 0.22 %

-0.28 (-1.46%)

USD0.06B
XESP:F Xtrackers Spain UCITS ETF.. 2.77 % 0.22 %

+0.15 (+0.62%)

USD0.05B
XESD:XETRA Xtrackers Spain UCITS ETF.. 2.77 % 0.22 %

-0.32 (-1.65%)

USD5.81M
XESP:XETRA Xtrackers Spain UCITS 1C 2.77 % 0.22 %

+0.08 (+0.34%)

USD0.05B
KBWY Invesco KBW Premium Yield.. 0.00 % 0.35 %

+0.25 (+1.07%)

USD0.30B
CEUR:LSE Amundi Index Solutions - .. 0.00 % 0.05 %

+255.00 (+1.10%)

USD1.84B
CEUG:XETRA Amundi Index Solutions - .. 0.00 % 0.05 %

+2.85 (+1.04%)

USD1.99B

Market Performance

  Market Performance vs.
Industry/Classification (REIT-Diversified)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 38.43% N/A N/A N/A N/A
Dividend Return 0.97% N/A N/A N/A N/A
Total Return 39.40% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 112.22% N/A N/A N/A N/A
Dividend Return 4.46% N/A N/A N/A N/A
Total Return 116.68% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 41.08% N/A N/A N/A N/A
Dividend Return 23.79% N/A N/A N/A N/A
Total Return 64.87% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 19.69% 91% A- 80% B-
Dividend Return 7.20% 94% A 92% A-
Total Return 26.89% 94% A 85% B
Risk Return Profile  
Volatility (Standard Deviation) 70.73% 3% F 11% F
Risk Adjusted Return 38.02% 47% F 50% F
Market Capitalization 1.62B N/A N/A N/A N/A
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-Diversified)
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 1.40 N/A N/A N/A N/A
Price / Cash Flow Ratio 8.92 N/A N/A N/A N/A
EV/EBITDA 14.09 N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 1.21% N/A N/A N/A N/A
Return on Invested Capital 3.31% N/A N/A N/A N/A
Return on Assets 1.55% N/A N/A N/A N/A
Debt to Equity Ratio 228.77% N/A N/A N/A N/A
Technical Ratios  
Dividend Yield 2.80% N/A N/A N/A N/A
Short Ratio 3.28 N/A N/A N/A N/A
Short Percent 7.33% N/A N/A N/A N/A
Beta 0.98 N/A N/A N/A N/A
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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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:
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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.