First Time Loading...

Apartment Income REIT Corp
NYSE:AIRC

Watchlist Manager
Apartment Income REIT Corp Logo
Apartment Income REIT Corp
NYSE:AIRC
Watchlist
Price: 38.41 USD -0.13% Market Closed
Updated: Apr 27, 2024
Section:
 

Relative Value

The Relative Value of one AIRC stock under the Base Case scenario is 53.72 USD. Compared to the current market price of 38.41 USD, Apartment Income REIT Corp is Undervalued by 28%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AIRC Relative Value
Base Case
53.72 USD
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.8
P/S
P/S
Price to Sales
6.8
vs History
42
vs Industry
28
Median 3Y
6.6
Median 5Y
6.5
Industry
3.6
Forward
6.8
More Details
8.8
P/E
P/E
Price to Earnings
8.8
vs History
35
vs Industry
40
Median 3Y
7
Median 5Y
6.7
Industry
15.9
Forward
376.1
More Details
15
P/OCF
P/OCF
Price to OCF
15
vs History
14
vs Industry
23
Median 3Y
12.6
Median 5Y
12.5
Industry
10
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-43
Median 5Y
-47.5
Industry
12.1
More Details
2.4
P/B
P/B
Price to Book Value
2.4
vs History
76
vs Industry
12
Median 3Y
2.8
Median 5Y
2.8
Industry
0.8
More Details
10.6
EV/S
EV/S
Enterprise Value to Sales
10.6
vs History
52
vs Industry
29
Median 3Y
11
Median 5Y
10.9
Industry
6.7
Forward
10.7
More Details
16
EV/GP
EV/GP
Enterprise Value to Gross Profit
16
vs History
52
vs Industry
29
Median 3Y
16.7
Median 5Y
16.4
Industry
11.6
More Details
17.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.6
vs History
50
vs Industry
32
Median 3Y
17.9
Median 5Y
17.7
Industry
15.6
Forward
16.8
More Details
57.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
57.8
vs History
57
vs Industry
8
Median 3Y
66.3
Median 5Y
64.8
Industry
18.6
Forward
75.5
More Details
23.4
EV/OCF
EV/OCF
Enterprise Value to OCF
23.4
vs History
14
vs Industry
25
Median 3Y
20.9
Median 5Y
20.6
Industry
17.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-46.6
Median 5Y
-48.4
Industry
18.9
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
50
vs Industry
13
Median 3Y
1.4
Median 5Y
1.5
Industry
0.7
More Details

Multiples Across Competitors

AIRC Competitors Multiples
Apartment Income REIT Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Apartment Income REIT Corp
NYSE:AIRC
5.6B USD 6.8 8.8 17.6 57.8
US
Avalonbay Communities Inc
NYSE:AVB
27.2B USD 9.8 29.3 20.4 39.3
US
Equity Residential
NYSE:EQR
24.8B USD 8.6 29.7 18.2 36.6
US
Invitation Homes Inc
NYSE:INVH
21.2B USD 8.7 41 21.2 41.6
US
American Campus Communities Inc
NYSE:ACC
18.2B USD 18.5 320.9 46.2 113.7
US
Essex Property Trust Inc
NYSE:ESS
15.9B USD 9.5 39.1 20.2 41.2
US
Mid-America Apartment Communities Inc
NYSE:MAA
15.2B USD 7.1 27.7 15.7 28.6
US
Sun Communities Inc
NYSE:SUI
14.8B USD 4.6 -69.4 18.1 37.2
US
UDR Inc
NYSE:UDR
13B USD 8 29.6 19.1 65.2
US
American Homes 4 Rent
NYSE:AMH
13.3B USD 8.2 36.4 21.4 47.9
US
Equity LifeStyle Properties Inc
NYSE:ELS
11.3B USD 7.6 35.9 22.6 33.3

See Also

Summary
AIRC intrinsic value, competitors valuation, and company profile.
DCF Valuation
AIRC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AIRC stock valuation using valuation multiples.
Wall Street Estimates
AIRC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AIRC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 131,800+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.