Apartment Income REIT Corp. (AIRC)
Company Info
Highlights
$5.67B
$4.30
9.09
839.32
$38.54 - $39.10
$39.06
6.33%
1.94
Share Price Chart
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Performance
Performance Chart
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Returns By Period
AIRC
N/A
N/A
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^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
Monthly Returns
The table below presents the monthly returns of AIRC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.87% | -5.90% | 7.09% | 18.20% | 0.96% | 0.85% | 14.16% | ||||||
| 2023 | 11.51% | -0.08% | -5.26% | 3.27% | -4.98% | 4.04% | -4.29% | -0.04% | -9.86% | -4.85% | 8.14% | 11.60% | 6.70% |
| 2022 | -3.38% | -1.45% | 3.58% | -8.02% | -7.82% | -7.27% | 8.99% | -9.01% | -5.46% | -0.49% | 0.25% | -9.83% | -34.60% |
| 2021 | 0.94% | 6.56% | 4.60% | 5.59% | 4.20% | 1.82% | 10.98% | -2.60% | -3.96% | 9.83% | -4.53% | 7.70% | 47.78% |
| 2020 | 1.21% | 1.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AIRC is 68, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Apartment Income REIT Corp. (AIRC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Apartment Income REIT Corp. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.00 | $1.80 | $1.80 | $1.74 |
Dividend yield | 0.00% | 5.18% | 5.25% | 3.18% |
Monthly Dividends
The table displays the monthly dividend distributions for Apartment Income REIT Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.45 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | ||||||
| 2023 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $1.80 |
| 2022 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $1.80 |
| 2021 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $0.44 | $0.00 | $1.74 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Apartment Income REIT Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Apartment Income REIT Corp. was 44.34%, occurring on Nov 1, 2023. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.34% | Apr 22, 2022 | 385 | Nov 1, 2023 | — | — | — |
| -9.78% | Nov 16, 2021 | 11 | Dec 1, 2021 | 19 | Dec 29, 2021 | 30 |
| -7.4% | Dec 17, 2020 | 16 | Jan 11, 2021 | 14 | Feb 1, 2021 | 30 |
| -7.33% | Jan 14, 2022 | 9 | Jan 27, 2022 | 42 | Mar 29, 2022 | 51 |
| -6.84% | Sep 7, 2021 | 16 | Sep 28, 2021 | 22 | Oct 28, 2021 | 38 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Apartment Income REIT Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Apartment Income REIT Corp., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -350.0%.
Valuation
The Valuation section provides an overview of how Apartment Income REIT Corp. is priced in the market compared to other companies in the REIT - Residential industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for AIRC, comparing it with other companies in the REIT - Residential industry. Currently, AIRC has a P/E ratio of 9.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for AIRC compared to other companies in the REIT - Residential industry. AIRC currently has a PEG ratio of 839.3. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AIRC relative to other companies in the REIT - Residential industry. Currently, AIRC has a P/S ratio of 7.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AIRC in comparison with other companies in the REIT - Residential industry. Currently, AIRC has a P/B value of 2.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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