AIRC:NYE-Apartment Income REIT Corp (USD)

COMMON STOCK | REIT - Residential |

Last Closing

USD 38.41

Change

0.00 (0.00)%

Market Cap

USD 5.57B

Volume

3.18M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-28 )

Largest Industry Peers for REIT - Residential

Symbol Name Price(Change) Market Cap
AVB AvalonBay Communities Inc

+0.50 (+0.25%)

USD 28.00B
EQR Equity Residential

+0.64 (+0.96%)

USD 25.05B
INVH Invitation Homes Inc

+0.23 (+0.66%)

USD 21.30B
ESS Essex Property Trust Inc

+4.41 (+1.69%)

USD 17.21B
MAA Mid-America Apartment Communit..

+0.75 (+0.55%)

USD 16.34B
SUI Sun Communities Inc

-0.32 (-0.27%)

USD 15.17B
AMH American Homes 4 Rent

+0.14 (+0.39%)

USD 15.07B
UDR UDR Inc

+0.25 (+0.64%)

USD 14.72B
ELS Equity Lifestyle Properties In..

-0.16 (-0.26%)

USD 12.32B
MAA-PI Mid-America Apartment Communit..

+0.33 (+0.61%)

USD 12.23B

ETFs Containing AIRC

RESI 4.36 % 0.00 %

N/A

N/A
RDOG ALPS REIT Dividend Dogs E.. 2.67 % 0.00 %

+0.62 (+0%)

USD 0.01B
FNK First Trust Mid Cap Value.. 0.89 % 0.70 %

+0.47 (+0%)

USD 0.22B
FNX First Trust Mid Cap Core .. 0.45 % 0.62 %

+0.91 (+0%)

USD 1.16B
HOMZ The Hoya Capital Housing .. 0.00 % 0.00 %

+0.24 (+0%)

USD 0.04B

Market Performance

  Market Performance vs. Industry/Classification (REIT - Residential) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.60% 92% A 83% B
Dividend Return 1.30% 54% F 58% F
Total Return 11.89% 92% A 84% B
Trailing 12 Months  
Capital Gain 3.87% 81% B- 49% F
Dividend Return 4.87% 78% C+ 68% D+
Total Return 8.73% 85% B 50% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -7.82% 27% F 12% F
Dividend Return -5.20% 27% F 12% F
Total Return 2.63% 29% F 56% F
Risk Return Profile  
Volatility (Standard Deviation) 16.69% 73% C 64% D
Risk Adjusted Return -31.14% 23% F 12% F
Market Capitalization 5.57B 48% F 78% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector