Apartment Income REIT Corp. (AIRC)
Company Info
Highlights
$5.67B
$4.30
9.09
839.32
$395.02M
$106.50M
$228.22M
$29.81 - $39.10
$39.06
6.33%
1.94
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
AIRC
N/A
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^GSPC (Benchmark)
23.00%
-0.84%
7.20%
24.88%
12.77%
10.96%
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% | 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.
Dividends
Dividend History
Apartment Income REIT Corp. provided a 1.15% dividend yield over the last twelve months, with an annual payout of $0.45 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.45 | $1.80 | $1.80 | $1.74 |
Dividend yield | 1.15% | 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.
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 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
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
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
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
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