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

Company Info

ISIN

US03750L1098

CUSIP

03750L109

IPO Date

Dec 15, 2020

Highlights

Market Cap

$5.67B

EPS (TTM)

$4.30

PE Ratio

9.09

PEG Ratio

839.32

Year Range

$38.35 - $39.10

Target Price

$39.06

Short %

6.33%

Short Ratio

1.94

Share Price Chart


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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.


AIRC (Apartment Income REIT Corp.)
Benchmark (^GSPC)

Returns By Period


AIRC

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

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%0.85%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, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AIRC is 6868
Overall Rank
The Sharpe Ratio Rank of AIRC is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of AIRC is 7272
Sortino Ratio Rank
The Omega Ratio Rank of AIRC is 6969
Omega Ratio Rank
The Calmar Ratio Rank of AIRC is 6666
Calmar Ratio Rank
The Martin Ratio Rank of AIRC is 6767
Martin 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.


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 Ratio
AIRC (Apartment Income REIT Corp.)
Benchmark (^GSPC)

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.


3.00%3.50%4.00%4.50%5.00%$0.00$0.50$1.00$1.50202120222023
Dividends
Dividend Yield
PeriodTTM202320222021
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.


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.


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.


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 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
20.040.060.080.0100.0
AIRC: 9.1
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
4.06.08.010.0
AIRC: 839.3
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
2.04.06.08.010.0
AIRC: 7.4
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
2.04.06.08.0
AIRC: 2.5
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



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