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Apartment Income REIT Corp (NYSE:AIRC)

44.51 USD +0.6 USD ( +1.37% )
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Apartment Income REIT Corp
NYSE:AIRC
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Relative Value

The Relative Value of one AIRC stock under the Base Case scenario is 34.42 USD. Compared to the current market price of 44.51 USD, Apartment Income REIT Corp is Overvalued by 23%.

Relative valuation is one of two methods of placing a monetary value on a company; the other is Discounted Cash Flow valuation method. We use a combination of these two methods to calculate the Intrinsic Value of stock as accurately as possible.

AIRC Relative Value
Base Case
34.42 USD
Overvaluation 23%
Relative Value
Price
Bear Case
Base Case
Bull Case

Multiples Across Competitors

AIRC Competitors Multiples
Apartment Income REIT Corp Competitors

Country Company Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Apartment Income REIT Corp
NYSE:AIRC
6.9B USD 9.3 9.4 24.2 100.7
US
Avalonbay Communities Inc
NYSE:AVB
28.7B USD 9.9 22.6 23.3 46.3
US
Equity Residential
NYSE:EQR
28.7B USD 11.4 21.3 25 57.9
US
UDR Inc
NYSE:UDR
25.3B USD 18.8 157.6 40.3 203.8
US
Invitation Homes Inc
NYSE:INVH
22.9B USD 11.2 77.3 25.9 52.5
US
Mid-America Apartment Communities Inc
NYSE:MAA
20.8B USD 9.2 32.3 22.2 41.8

See Also

Other Stocks

FAQ

What is relative valuation?

Relative valuation is used to value companies by comparing them to other businesses based on certain metrics such as EV/Revenue, EV/EBITDA, and P/E ratios.

Relative valuation is one of two methods of placing a monetary value on a company; the other is Discounted Cash Flow valuation method. We use a combination of these two methods to calculate the Intrinsic Value of stock as accurately as possible.

Read more
How is relative value calculated?

Our algorithm takes into account all the information about the company's valuation multiples (their historical values, how competitors are priced, and much more) and consolidates it into one single number - relative value.

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What do scenarios mean?

A stock has no absolute intrinsic value because the future is not predetermined.

Therefore, we give a range of the possible stock intrinsic values in the form of a bear, bull, and base scenarios so you can see a complete picture of the investment risks and opportunities.