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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
IPO DateDec 15, 2020

Highlights

Market Cap$5.67B
EPS (TTM)$4.30
PE Ratio9.09
PEG Ratio839.32
Total Revenue (TTM)$395.02M
Gross Profit (TTM)$106.50M
EBITDA (TTM)$228.22M
Year Range$29.25 - $39.10
Target Price$39.06
Short %6.33%
Short Ratio1.94

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. UDR, AIRC vs. QQQ, AIRC vs. VWUAX, AIRC vs. VGT, AIRC vs. O, AIRC vs. XLRE, 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.


-1.00%0.00%1.00%2.00%3.00%May 19May 26Jun 02Jun 09Jun 16Jun 23
1.14%
3.29%
AIRC (Apartment Income REIT Corp.)
Benchmark (^GSPC)

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A25.45%
1 monthN/A2.91%
6 monthsN/A14.05%
1 yearN/A35.64%
5 years (annualized)N/A14.13%
10 years (annualized)N/A11.39%

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%14.16%
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 68, 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 6868
Combined Rank
The Sharpe Ratio Rank of AIRC is 6868Sharpe Ratio Rank
The Sortino Ratio Rank of AIRC is 7272Sortino Ratio Rank
The Omega Ratio Rank of AIRC is 6969Omega Ratio Rank
The Calmar Ratio Rank of AIRC is 6666Calmar Ratio Rank
The Martin Ratio Rank of AIRC is 6767Martin 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
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.90, compared to the broader market-4.00-2.000.002.004.002.90
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.87, compared to the broader market-4.00-2.000.002.004.006.003.87
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.54, compared to the broader market0.501.001.502.001.54
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.19, compared to the broader market0.002.004.006.004.19
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.72, compared to the broader market0.0010.0020.0030.0018.72

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for Apartment Income REIT Corp.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio0.501.001.502.002.50May 19May 26Jun 02Jun 09Jun 16Jun 23
0.55
2.26
AIRC (Apartment Income REIT Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

Apartment Income REIT Corp. provided a 2.30% dividend yield over the last twelve months, with an annual payout of $0.90 per share.


3.00%3.50%4.00%4.50%5.00%$0.00$0.50$1.00$1.50202120222023
Dividends
Dividend Yield
PeriodTTM202320222021
Dividend$0.90$1.80$1.80$1.74

Dividend yield

2.30%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

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.


-20.00%-15.00%-10.00%-5.00%0.00%May 19May 26Jun 02Jun 09Jun 16Jun 23
-21.55%
-0.08%
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.


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 0.47%, 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.


0.00%1.00%2.00%3.00%4.00%May 19May 26Jun 02Jun 09Jun 16Jun 23
0.47%
2.15%
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

Valuation

The Valuation section provides an assessment of the market value of Apartment Income REIT Corp. compared to its peers in the REIT - Residential industry.


PE Ratio
50.0100.0150.0200.09.1
The chart displays the price to earnings (P/E) ratio for AIRC in comparison to other companies of the REIT - Residential industry. Currently, AIRC has a PE value of 9.1. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
0.0200.0400.0600.0800.0839.3
The chart displays the price to earnings to growth (PEG) ratio for AIRC in comparison to other companies of the REIT - Residential industry. Currently, AIRC has a PEG value of 839.3. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

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


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