Apartment Income REIT Corp
NYSE:AIRC
Intrinsic Value
Apartment Income REIT Corp. operates as a real estate investment trust, which owns and operates apartment communities. [ Read More ]
The intrinsic value of one AIRC stock under the Base Case scenario is 28.91 USD. Compared to the current market price of 38.35 USD, Apartment Income REIT Corp is Overvalued by 25%.
Valuation Backtest
Apartment Income REIT Corp
Run backtest to discover the historical profit from buying and selling AIRC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Apartment Income REIT Corp
Current Assets | 91.4m |
Cash & Short-Term Investments | 91.4m |
Non-Current Assets | 6B |
Long-Term Investments | 336.1m |
PP&E | 5.4B |
Intangibles | 32.3m |
Other Non-Current Assets | 310m |
Current Liabilities | 296.9m |
Accrued Liabilities | 296.9m |
Non-Current Liabilities | 3.5B |
Long-Term Debt | 3.2B |
Other Non-Current Liabilities | 275.6m |
Earnings Waterfall
Apartment Income REIT Corp
Revenue
|
820m
USD
|
Cost of Revenue
|
-275.8m
USD
|
Gross Profit
|
544.2m
USD
|
Operating Expenses
|
-394m
USD
|
Operating Income
|
150.2m
USD
|
Other Expenses
|
484.2m
USD
|
Net Income
|
634.4m
USD
|
Free Cash Flow Analysis
Apartment Income REIT Corp
What is Free Cash Flow?
AIRC Profitability Score
Profitability Due Diligence
Apartment Income REIT Corp's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Apartment Income REIT Corp's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
AIRC Solvency Score
Solvency Due Diligence
Apartment Income REIT Corp's solvency score is 20/100. The higher the solvency score, the more solvent the company is.
Score
Apartment Income REIT Corp's solvency score is 20/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AIRC Price Targets Summary
Apartment Income REIT Corp
According to Wall Street analysts, the average 1-year price target for AIRC is 38.46 USD with a low forecast of 31.31 USD and a high forecast of 41.08 USD.
Ownership
AIRC Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
AIRC Price
Apartment Income REIT Corp
Average Annual Return | 4.75% |
Standard Deviation of Annual Returns | 42.34% |
Max Drawdown | -45% |
Market Capitalization | 5.6B USD |
Shares Outstanding | 145 104 000 |
Percentage of Shares Shorted | 2.82% |
AIRC News
Last Important Events
Apartment Income REIT Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Apartment Income REIT Corp
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Apartment Income REIT Corp. operates as a real estate investment trust, which owns and operates apartment communities. The company is headquartered in Denver, Colorado and currently employs 800 full-time employees. The company went IPO on 2020-12-03. The firm is focused on investing in United States multi-family real estate. The firm operates through two segments: Same Store and Other Real Estate. Its Same Store segment includes communities that are owned and managed by the Company and have reached a stabilized level of operations. Its Other Real Estate segment includes communities that it expects to sell or lease to a third party, but do not meet the criteria to be classified as held for sale. The firm's portfolio includes approximately 84 apartment communities with 26,410 apartment homes. Its business and assets are managed by Apartment Income REIT, L.P. (the Operating Partnership). Its stabilized multi-family properties located in in several markets in the United States, such as Boston, Philadelphia, Greater Washington, D.C., Miami, Denver, the San Francisco Bay Area, Los Angeles and San Diego.
Contact
IPO
Employees
Officers
The intrinsic value of one AIRC stock under the Base Case scenario is 28.91 USD.
Compared to the current market price of 38.35 USD, Apartment Income REIT Corp is Overvalued by 25%.