Apartment Income REIT Corp. (AIRC)
Company Info
| ISIN | US03750L1098 |
|---|---|
| CUSIP | 03750L109 |
| Sector | Real Estate |
| Industry | REIT - Residential |
Highlights
| Market Cap | $5.67B |
|---|---|
| EPS (TTM) | $4.30 |
| PE Ratio | 9.09 |
| PEG Ratio | 839.32 |
| Total Revenue (TTM) | $592.33M |
| Gross Profit (TTM) | $237.83M |
| EBITDA (TTM) | $338.31M |
| Year Range | $27.40 - $39.10 |
| Target Price | $39.06 |
| Short % | 6.33% |
| Short Ratio | 1.94 |
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.
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.
Returns By Period
Apartment Income REIT Corp. had a return of 14.16% year-to-date (YTD) and 15.93% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.16% | 13.20% |
| 1 month | 0.08% | -1.28% |
| 6 months | 19.35% | 10.32% |
| 1 year | 15.93% | 18.23% |
| 5 years (annualized) | N/A | 12.31% |
| 10 years (annualized) | N/A | 10.58% |
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 65, 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.
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.
Dividends
Dividend History
Apartment Income REIT Corp. granted a 3.45% dividend yield in the last twelve months. The annual payout for that period amounted to $1.35 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $1.35 | $1.80 | $1.80 | $1.74 |
Dividend yield | 3.45% | 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 | $0.00 | $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
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 21.55%.
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 current Apartment Income REIT Corp. volatility is 0.47%, 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.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Apartment Income REIT Corp..
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Income Statement
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