Ratings Apartment Income REIT Corp.

Equities

AIRC

US03750L1098

Market Closed - Nyse Other stock markets 04:00:02 2024-05-24 pm EDT			5-day change	1st Jan Change
38.71 ^USD	+0.10%		-0.03%	+11.46%

May. 08	Apartment Income REIT Corp. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
Apr. 12	North American Morning Briefing : Big Banks Kick -2-	DJ

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
The company is one of the best yield companies with high dividend expectations.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 227.71 times its estimated earnings per share for the ongoing year.
The company's "enterprise value to sales" ratio is among the highest in the world.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
Revenue estimates are regularly revised downwards for the current and coming years.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Residential REITs

	1st Jan change	Capi.	ESG Refinitiv
APARTMENT INCOME REIT CORP.	+11.46%	5.62B	C
AVALONBAY COMMUNITIES, INC.	+4.34%	27.74B	A-
EQUITY RESIDENTIAL	+7.42%	24.9B	B
INVITATION HOMES INC.	+1.08%	21.12B	B-
ESSEX PROPERTY TRUST, INC.	+4.62%	16.66B	B+
SUN COMMUNITIES, INC.	-12.35%	14.6B	C
AMERICAN HOMES 4 RENT	+0.47%	13.24B	B
UDR INC.	+1.75%	12.83B	B
EQUITY LIFESTYLE PROPERTIES, INC.	-12.32%	11.53B	B-
CAMDEN PROPERTY TRUST	+4.34%	11.04B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes