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Apartment Income REIT Corp (NYSE:AIRC)

43.81 USD +0.11 USD ( +0.25% )
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Apartment Income REIT Corp Logo
Apartment Income REIT Corp
NYSE:AIRC
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Intrinsic Value

The intrinsic value of one AIRC stock under the Base Case scenario is 30.78 USD. Compared to the current market price of 43.81 USD, Apartment Income REIT Corp is Overvalued by 30%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Overvaluation 30%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

AIRC Profitability Score
Profitability Due Diligence

Apartment Income REIT Corp's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Negative 3-Year Average ROIC
Low ROIC
Positive Operating Income
54/100
Profitability
Score

Apartment Income REIT Corp's profitability score is 54/100. 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 24/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Low Altman Z-Score
Positive Net Debt
Average D/E
24/100
Solvency
Score

Apartment Income REIT Corp's solvency score is 24/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

AIRC Price Targets
Price Targets made by Wall Street

Wall Street analysts forecast AIRC stock price to rise over the next 12 months.

12-month price targets for AIRC stock made by Wall Street professionals. The average price target is 48.39 USD with a low forecast of 42.42 USD and a high forecast of 63 USD.

Lowest
Price Target
42.42 USD
3% Downside
Average
Price Target
48.39 USD
10% Upside
Highest
Price Target
63 USD
44% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

AIRC Insider Trading
Buy and sell transactions by insiders

There were no insider transactions in the past 3 months.

During the last 3 months Apartment Income REIT Corp insiders have not bought any shares, and have not sold any shares. The last transaction was made on May 5, 2022 by John D Rayis, who bought 46.8k USD worth of AIRC shares.

Sold
0-3
months
0 USD
0
3-6
months
1.3M USD
2
6-9
months
2.5M USD
2
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
5
267k USD
6-9
months
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
1.3M USD
267k USD
-1.1M
9 Months
3.8M USD
267k USD
-3.6M
12 Months
3.8M USD
267k USD
-3.6M
Date Value Insider Name Amount Avg Price
2022-05-05
Buy
46 800 USD
John D Rayis +1 000 46.8 USD
2022-05-05
Buy
24 956 USD
Joshua Minix +548 45.54 USD
2022-05-05
Buy
25 000 USD
Matthew O'grady +543 46.04 USD
2022-03-25
Sell
766 180 USD
Paul Beldin -14 500 52.84 USD
2022-03-17
Sell
582 010 USD
Keith M Kimmel -11 000 52.91 USD
2022-03-11
Buy
104 900 USD
Devin Ignatius Murphy +2 000 52.45 USD
2022-02-18
Buy
25 720 USD
John D Rayis +500 51.44 USD
2022-02-16
Buy
39 924 USD
Ann Sperling +758 52.67 USD
2022-01-31
Sell
836 640 USD
Lisa R Cohn -16 000 52.29 USD
2021-12-27
Sell
1 657 556 USD
Terry Considine -31 052 53.38 USD
2021-06-16
Sell
70 417 USD
Paul Beldin -1 422 49.52 USD
2021-06-14
Sell
345 169 USD
Paul Beldin -6 902 50.01 USD
2021-05-18
Sell
110 330 USD
Kathleen M Nelson -2 435 45.31 USD
2021-03-16
Sell
336 375 USD
Paul Beldin -7 500 44.85 USD
2021-03-08
Sell
711 960 USD
Keith M Kimmel -17 000 41.88 USD
Why is insider trading important?

Competitors

Competitors Valuation
Apartment Income REIT Corp Competitors

Shareholder Return

AIRC Price
Apartment Income REIT Corp

1M 1M
+6%
6M 6M
-14%
1Y 1Y
-11%
3Y 3Y
+22%
5Y 5Y
+22%
Annual Price Range
43.81
52w Low
39.44
52w High
54.47
Price Metrics
Average Annual Return 0.14%
Standard Deviation of Annual Returns
N/A
Max Drawdown -28%

Company Profile

Apartment Income REIT Corp

Country

United States of America

Industry

Real Estate

Market Cap

6.9B USD

Dividend Yield

4.11%

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

COLORADO
Denver
4582 S. Ulster Street, Suite 1700
+13037578101.0
https://www.aircommunities.com/

IPO

2020-12-03

Employees

800

Officers

CEO & Director
Mr. Terry Considine J.D.
Pres, Gen. Counsel & Sec.
Ms. Lisa R. Cohn
Exec. VP, CFO & Principal Accounting Officer
Mr. Paul L. Beldin CPA
Pres of Property Operations
Mr. Keith M. Kimmel
Exec. VP & Co-Chief Investment Officer
Mr. Joshua Minix
Exec. VP of Strategy, Capital Allocation & Co-Chief Investment Officer
Mr. John McGrath
Show More
Director of Investor Relations
Matt Foster
Sr. VP & Chief Corp. Responsibility Officer
Ms. Patti Shwayder
Sr. VP of Property Tax
Mr. Stephen D. Crane
Sr. VP of Capital Markets
Mr. Matthew O'Grady
Show Less

See Also

Similar Stocks

AIRC Stock FAQ

What is the Intrinsic Value of one AIRC stock?

The intrinsic value of one AIRC stock under the Base Case scenario is 30.78 USD.

Is AIRC stock undervalued or overvalued?

Compared to the current market price of 43.81 USD, Apartment Income REIT Corp is Overvalued by 30%.