Company Analysis Apartment Income REIT Corp.
1. Summary
Advantages
- Price (29.5 $) is less than fair price (37.9 $)
- Dividends (5.8%) are higher than the sector average (3.4%).
- The stock's return over the last year (10.08%) is higher than the sector average (-19.68%).
- Current debt level 50.97% is below 100% and has decreased over 5 years from 70.01%.
- The company's current efficiency (ROE=27%) is higher than the sector average (ROE=11.27%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Apartment Income REIT Corp. | Real Estate | Index | |
|---|---|---|---|
| 7 days | 0% | -13.5% | 1.9% |
| 90 days | 0% | -26.3% | 4.9% |
| 1 year | 10.1% | -19.7% | 24.9% |
AIRC vs Sector: Apartment Income REIT Corp. has outperformed the "Real Estate" sector by 29.76% over the past year.
AIRC vs Market: Apartment Income REIT Corp. has significantly underperformed the market by -14.84% over the past year.
Stable price: AIRC is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AIRC with weekly volatility of 0.1939% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (29.5 $) is lower than the fair price (37.9 $).
Price significantly below the fair price: The current price (29.5 $) is 28.5% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (8.12) is lower than that of the sector as a whole (59.84).
P/E vs Market: The company's P/E (8.12) is lower than that of the market as a whole (47.62).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.96) is lower than that of the sector as a whole (4.08).
P/BV vs Market: The company's P/BV (1.96) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (6.29) is lower than that of the sector as a whole (7.85).
P/S vs Market: The company's P/S indicator (6.29) is lower than that of the market as a whole (15.2).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (16.46) is lower than that of the sector as a whole (20.59).
EV/Ebitda vs Market: The company's EV/Ebitda (16.46) is lower than that of the market as a whole (19.68).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -142.02% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-142.02%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (21.63%).
5.4. ROE
ROE vs Sector: The company's ROE (27%) is higher than that of the sector as a whole (11.27%).
ROE vs Market: The company's ROE (27%) is higher than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (10.35%) is higher than that of the sector as a whole (3.79%).
ROA vs Market: The company's ROA (10.35%) is higher than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (13.97%) is higher than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (13.97%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 5.8% is higher than the average for the sector '3.4%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.8% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 5.8% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (41.91%) are at a comfortable level.
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