Fundamental Analysis of Apartment Income REIT Corp - Growth / Value Index
AIRC - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.068
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 8.86 | 9.17 | 36.64 % | |
| Price to Book | 2.33 | 2.21 | -12.50 % | 2.20 |
| Price to Sales | 7.10 | 7.09 | -9.48 % | |
| Enterprise Value to EBITDA Multiple | 36.87 | 10.45 | 49.47 % |
AIRC - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Earning Yield of 11.29 %
Over the last 3 years, the company has achieved Incredible Return on Equity
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 28.76%
During the past twelve months, the company has given a strong Net Margin of 80.13%
Reasonable Dividend Yield of 4.66 %
Good Return On Capital Employed of 12.40
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 28.76 | 26.98 | -35.63 % | -0.288 |
| Return On Asset | 10.24 | 10.34 | -25.02 % | -0.106 |
| Net Profit Margin | 80.13 | 77.37 | -33.76 % | -3.36 |
| Operating Profit Margin | -10.54 | 61.26 | -51.14 % | -0.803 |
| EBITDA Margin | 29.11 | 103.04 | -42.02 % | 19.21 |
Highlights
| Market Cap | 5618.43 M |
| Enterprise Value | 8628.10 M |
| Price/Book TTM | 2.33 |
| Outstanding Share | 145104 K |
| Float/ Outstanding Share | 99.12% |
| Dividend Yield | 4.66 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.934 |
| Peter Lynch Ratio | -3.02 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 1.11 |
| Sloan Ratio | -0.058 |
| Peter Lynch Fair Value | 0 |
AIRC - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 18.93
Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 803848 K | 5.99 % | 0.375 % |
| Gross Profit | 731023 K | 5.99 % | 3.86 % |
| EBITDA | 233998 K | 38.55 % | 14.42 % |
| Net Profit | 644157 K | 29.79 % | 59.58 % |
| EPS | 4.37 | 26.81 % | NA |
AIRC - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Decreasing debt with Increasing revenue
Altman Z Score of 1.11 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.33 | -21.26 % | 1.47 |
| Cash Ratio | 0.336 | 242.25 % | |
| Quick Ratio | 0 | 0 % | 0.156 |
| Shareholders Equity | 38.34 | 16.48 % | |
| Debt to EBITDA | 3.70 | 39.74 % |
Historical Valuation Ratios of Apartment Income REIT Corp
Historical Valuation Ratios
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Historical Profitability Ratios of Apartment Income REIT Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of Apartment Income REIT Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of Apartment Income REIT Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)