Price Alert

Apartment Income REIT Cor... (AIRC)

NYSE: AIRC · Real-Time Price · USD

39.08

-0.01 (-0.03%)

At close: Jun 27, 2024, 10:01 PM

Apartment Income REIT Statistics

Share Statistics

Apartment Income REIT has 145.1M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	145.1M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	96.35%
Shares Floating	143.83M
Failed to Deliver (FTD) Shares	1
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 888.25K, so 0% of the outstanding shares have been sold short.

Short Interest	888.25K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 8.09 and the forward PE ratio is 434.22. Apartment Income REIT's PEG ratio is -0.3.

PE Ratio	8.09
Forward PE	434.22
PS Ratio	6.26
Forward PS	6.7
PB Ratio	2.18
P/FCF Ratio	13.24
PEG Ratio	-0.3

Financial Ratio History

Enterprise Valuation

Apartment Income REIT has an Enterprise Value (EV) of 8.37B.

EV / Sales	10.2
EV / EBITDA	16.42
EV / EBIT	14.48
EV / FCF	21.56

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 1.42.

Current Ratio	0.53
Quick Ratio	0.53
Debt / Equity	1.42
Debt / EBITDA	6.57
Debt / FCF	8.62
Interest Coverage	1.29

Financial Efficiency

Return on Equity is 27% and Return on Invested Capital is 2.86%.

Return on Equity	27%
Return on Assets	10.35%
Return on Invested Capital	2.86%
Revenue Per Employee	$1.08M
Profits Per Employee	$835.66K
Employee Count	760
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	2.43M
Effective Tax Rate	0.35%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0.77, so Apartment Income REIT's price volatility has been higher than the market average.

Beta	0.77
52-Week Price Change	n/a
50-Day Moving Average	38.68
200-Day Moving Average	33.79
Relative Strength Index (RSI)	77.48
Average Volume (20 Days)	3,830,688

Income Statement

In the last 12 months, Apartment Income REIT had revenue of 820.04M and earned 635.1M in profits. Earnings per share was 4.29.

Revenue	820.04M
Gross Profit	201.61M
Operating Income	166.97M
Net Income	635.1M
EBITDA	509.56M
EBIT	821.37M
Earnings Per Share (EPS)	4.29

Full Income Statement

Balance Sheet

The company has 117.49M in cash and 3.35B in debt, giving a net cash position of -3.23B.

Cash & Cash Equivalents	117.49M
Total Debt	3.35B
Net Cash	-3.23B
Retained Earnings	-958.66M
Total Assets	6.2B
Working Capital	-448.7M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 577.5M and capital expenditures -189.52M, giving a free cash flow of 387.98M.

Operating Cash Flow	577.5M
Capital Expenditures	-189.52M
Free Cash Flow	387.98M
FCF Per Share	2.62

Full Cash Flow Statement

Margins

Gross margin is 24.59%, with operating and profit margins of 20.36% and 77.45%.

Gross Margin	24.59%
Operating Margin	20.36%
Pretax Margin	84.35%
Profit Margin	77.45%
EBITDA Margin	62.14%
EBIT Margin	20.36%
FCF Margin	47.31%

Dividends & Yields

AIRC pays an annual dividend of $2.25, which amounts to a dividend yield of 5.63%.

Dividend Per Share	$2.25
Dividend Yield	5.63%
Dividend Growth (YoY)	0%
Payout Ratio	52.33%
Earnings Yield	12.36%
FCF Yield	7.55%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for AIRC.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$21.45
Lynch Upside	-45.11%
Graham Number	39.2
Graham Upside	0.31%

Scores

Altman Z-Score	0.82
Piotroski F-Score	7