Apartment Income REIT Cor... (AIRC)
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 | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 8.09 and the forward PE ratio is null. Apartment Income REIT's PEG ratio is -0.3.
| PE Ratio | 8.09 |
| Forward PE | n/a |
| PS Ratio | 6.26 |
| Forward PS | n/a |
| PB Ratio | 2.18 |
| P/FCF Ratio | 13.24 |
| PEG Ratio | -0.3 |
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 1.37.
| Current Ratio | 0.53 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.37 |
| 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 2.99%.
| Return on Equity | 27% |
| Return on Assets | 10.35% |
| Return on Invested Capital | 2.99% |
| 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 1.59% 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 | 1.59% |
| 50-Day Moving Average | 38.68 |
| 200-Day Moving Average | 33.79 |
| Relative Strength Index (RSI) | 77.48 |
| Average Volume (20 Days) | 3.83M |
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 |
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 |
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 |
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% |
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 |
Scores
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 7 |