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Apartment Income REIT Corp. (AIRC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS03750L1098
CUSIP03750L109
SectorReal Estate
IndustryREIT - Residential

Highlights

Market Cap$5.63B
EPS (TTM)$4.30
PE Ratio9.02
PEG Ratio839.32
Total Revenue (TTM)$806.89M
Gross Profit (TTM)$380.38M
EBITDA (TTM)$472.98M
Year Range$27.40 - $38.84
Target Price$37.71
Short %7.34%
Short Ratio1.98

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Apartment Income REIT Corp.

Popular comparisons: AIRC vs. VBK, AIRC vs. QQQ, AIRC vs. VGT, AIRC vs. VWUAX, AIRC vs. UDR, AIRC vs. XLRE, AIRC vs. O, AIRC vs. BRT, AIRC vs. AVB, AIRC vs. SPG

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Apartment Income REIT Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%15.00%2024FebruaryMarchAprilMayJune
13.04%
14.87%
AIRC (Apartment Income REIT Corp.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Apartment Income REIT Corp. had a return of 13.43% year-to-date (YTD) and 10.21% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date13.43%13.65%
1 month0.41%3.82%
6 months16.38%15.17%
1 year10.21%24.08%
5 years (annualized)N/A13.46%
10 years (annualized)N/A10.86%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-5.87%-5.90%7.09%18.20%0.96%13.43%
202311.51%-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%
20210.94%6.56%4.60%5.59%4.20%1.82%10.98%-2.60%-3.96%9.83%-4.53%7.70%47.78%
20201.21%1.21%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AIRC is 61, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of AIRC is 6161
AIRC (Apartment Income REIT Corp.)
The Sharpe Ratio Rank of AIRC is 6161Sharpe Ratio Rank
The Sortino Ratio Rank of AIRC is 6262Sortino Ratio Rank
The Omega Ratio Rank of AIRC is 6060Omega Ratio Rank
The Calmar Ratio Rank of AIRC is 6060Calmar Ratio Rank
The Martin Ratio Rank of AIRC is 6161Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


AIRC
Sharpe ratio
The chart of Sharpe ratio for AIRC, currently valued at 0.37, compared to the broader market-2.00-1.000.001.002.003.000.37
Sortino ratio
The chart of Sortino ratio for AIRC, currently valued at 1.02, compared to the broader market-4.00-2.000.002.004.006.001.02
Omega ratio
The chart of Omega ratio for AIRC, currently valued at 1.12, compared to the broader market0.501.001.502.001.12
Calmar ratio
The chart of Calmar ratio for AIRC, currently valued at 0.25, compared to the broader market0.002.004.006.000.25
Martin ratio
The chart of Martin ratio for AIRC, currently valued at 1.09, compared to the broader market0.0010.0020.0030.001.09
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.20, compared to the broader market-2.00-1.000.001.002.003.002.20
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.12, compared to the broader market-4.00-2.000.002.004.006.003.12
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.39, compared to the broader market0.501.001.502.001.39
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.76, compared to the broader market0.002.004.006.001.76
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.26, compared to the broader market0.0010.0020.0030.008.26

Sharpe Ratio

The current Apartment Income REIT Corp. Sharpe ratio is 0.37. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Apartment Income REIT Corp. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.002024FebruaryMarchAprilMayJune
0.37
2.20
AIRC (Apartment Income REIT Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

Apartment Income REIT Corp. granted a 3.48% dividend yield in the last twelve months. The annual payout for that period amounted to $1.35 per share.


PeriodTTM202320222021
Dividend$1.35$1.80$1.80$1.74

Dividend yield

3.48%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.5%
Apartment Income REIT Corp. has a dividend yield of 3.48%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%41.9%
Apartment Income REIT Corp. has a payout ratio of 41.86%, which is quite average when compared to the overall market. This suggests that Apartment Income REIT Corp. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%2024FebruaryMarchAprilMayJune
-22.05%
0
AIRC (Apartment Income REIT Corp.)
Benchmark (^GSPC)

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.

The current Apartment Income REIT Corp. drawdown is 22.05%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.34%Apr 22, 2022385Nov 1, 2023
-9.78%Nov 16, 202111Dec 1, 202119Dec 29, 202130
-7.4%Dec 17, 202016Jan 11, 202114Feb 1, 202130
-7.33%Jan 14, 20229Jan 27, 202242Mar 29, 202251
-6.84%Sep 7, 202116Sep 28, 202122Oct 28, 202138

Volatility

Volatility Chart

The current Apartment Income REIT Corp. volatility is 0.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%2024FebruaryMarchAprilMayJune
0.68%
2.51%
AIRC (Apartment Income REIT Corp.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items