Apartment Income Reit Stock Buy Hold or Sell Recommendation
| AIRC Stock | USD 38.72 0.06 0.16% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Apartment Income REIT is 'Strong Buy'. Macroaxis provides Apartment Income buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AIRC positions. The advice algorithm takes into account all of Apartment Income's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Apartment Income's buy or sell advice are summarized below:
Real Value 40.78 | Target Price 38.4 | Hype Value 38.75 | Market Value 38.72 | Naive Value 40.25 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Apartment Income REIT given historical horizon and risk tolerance towards Apartment Income. When Macroaxis issues a 'buy' or 'sell' recommendation for Apartment Income REIT, the advice is generated through an automated system that utilizes algorithms and statistical models.
Apartment |
Execute Apartment Income Buy or Sell Advice
The Apartment recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Apartment Income REIT. Macroaxis does not own or have any residual interests in Apartment Income REIT or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Apartment Income's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Apartment Income Trading Alerts and Improvement Suggestions
| Apartment Income has high likelihood to experience some financial distress in the next 2 years | |
| The company currently holds 3.35 B in liabilities with Debt to Equity (D/E) ratio of 1.42, which is about average as compared to similar companies. Apartment Income REIT has a current ratio of 0.42, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Apartment Income until it has trouble settling it off, either with new capital or with free cash flow. So, Apartment Income's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Apartment Income REIT sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Apartment to invest in growth at high rates of return. When we think about Apartment Income's use of debt, we should always consider it together with cash and equity. | |
| Over 99.0% of Apartment Income shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Teacher Retirement System of Texas Has 2.50 Million Stock Position in Apartment Income REIT Corp. - Defense World |
Apartment Income Returns Distribution Density
The distribution of Apartment Income's historical returns is an attempt to chart the uncertainty of Apartment Income's future price movements. The chart of the probability distribution of Apartment Income daily returns describes the distribution of returns around its average expected value. We use Apartment Income REIT price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Apartment Income returns is essential to provide solid investment advice for Apartment Income.
| Mean Return | 0.37 | Value At Risk | -1.58 | Potential Upside | 2.08 | Standard Deviation | 2.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Apartment Income historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Apartment Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Apartment Income is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Apartment Income REIT backward and forwards among themselves. Apartment Income's institutional investor refers to the entity that pools money to purchase Apartment Income's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Duff & Phelps Inv Mgmt Co (il) | 2023-12-31 | 2.4 M | Nuveen Asset Management, Llc | 2023-12-31 | 2.4 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 2.2 M | Charles Schwab Investment Management Inc | 2023-12-31 | 2.1 M | Lasalle Investment Management Securities Llc | 2023-12-31 | 1.9 M | Bank Of New York Mellon Corp | 2023-12-31 | 1.9 M | Millennium Management Llc | 2023-12-31 | 1.8 M | Ci Investments Inc | 2023-12-31 | 1.7 M | Norges Bank | 2023-12-31 | 1.7 M | Vanguard Group Inc | 2023-12-31 | 21.2 M | Blackrock Inc | 2023-12-31 | 17.4 M |
Apartment Income Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 105.1M | (93.1M) | 19.3M | 208.6M | (183.9M) | (174.7M) | |
| Free Cash Flow | (19.0M) | (70.3M) | 158.5M | 228.2M | 388.0M | 407.4M | |
| Depreciation | 380.2M | 320.9M | 319.7M | 350.9M | 342.6M | 338.6M | |
| Other Non Cash Items | (495.5M) | 527K | (430.9M) | (905.5M) | (384.7M) | (365.5M) | |
| Dividends Paid | 244.5M | 305.0M | 269.8M | 277.6M | (266.1M) | (252.8M) | |
| Capital Expenditures | 393.5M | 346.9M | 174.5M | 192.4M | 189.5M | 353.7M | |
| Net Income | 508.0M | (103.3M) | 479.2M | 970.1M | 634.6M | 666.3M | |
| End Period Cash Flow | 177.7M | 73.5M | 92.8M | 301.4M | 117.5M | 121.8M | |
| Change To Inventory | 26.0M | 57.9M | 19.6M | (27.9M) | (5.3M) | (5.1M) | |
| Investments | (205.4M) | (350.0M) | 100.9M | 650.3M | (313.1M) | (297.4M) | |
| Net Borrowings | 364.6M | 211.4M | (2.0B) | (208.9M) | (188.0M) | (197.4M) | |
| Change To Netincome | (407.1M) | 103.4M | (146.3M) | (549.5M) | (631.9M) | (663.5M) |
Apartment Income Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Apartment Income or Residential REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Apartment Income's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Apartment stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.31 | |
β | Beta against NYSE Composite | 0.66 | |
σ | Overall volatility | 2.94 | |
Ir | Information ratio | 0.09 |
Apartment Income Volatility Alert
Apartment Income REIT has low volatility with Treynor Ratio of 0.55, Maximum Drawdown of 22.58 and kurtosis of 51.54. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Apartment Income's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Apartment Income's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Apartment Income Fundamentals Vs Peers
Comparing Apartment Income's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Apartment Income's direct or indirect competition across all of the common fundamentals between Apartment Income and the related equities. This way, we can detect undervalued stocks with similar characteristics as Apartment Income or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Apartment Income's fundamental indicators could also be used in its relative valuation, which is a method of valuing Apartment Income by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Apartment Income to competition |
| Fundamentals | Apartment Income | Peer Average |
| Return On Equity | 0.29 | -0.31 |
| Return On Asset | 0.0109 | -0.14 |
| Profit Margin | 0.83 % | (1.27) % |
| Operating Margin | 0.10 % | (5.51) % |
| Current Valuation | 9.13 B | 16.62 B |
| Shares Outstanding | 145.1 M | 571.82 M |
| Shares Owned By Insiders | 0.70 % | 10.09 % |
| Shares Owned By Institutions | 99.30 % | 39.21 % |
| Number Of Shares Shorted | 5.71 M | 4.71 M |
| Price To Earning | 6.11 X | 28.72 X |
| Price To Book | 2.37 X | 9.51 X |
| Price To Sales | 7.04 X | 11.42 X |
| Revenue | 820.04 M | 9.43 B |
| Gross Profit | 508.95 M | 27.38 B |
| EBITDA | 509.56 M | 3.9 B |
| Net Income | 634.62 M | 570.98 M |
| Cash And Equivalents | 126.99 M | 2.7 B |
| Cash Per Share | 0.82 X | 5.01 X |
| Total Debt | 3.35 B | 5.32 B |
| Debt To Equity | 1.42 % | 48.70 % |
| Current Ratio | 0.43 X | 2.16 X |
| Book Value Per Share | 15.69 X | 1.93 K |
| Cash Flow From Operations | 577.5 M | 971.22 M |
| Short Ratio | 1.02 X | 4.00 X |
| Earnings Per Share | 4.30 X | 3.12 X |
| Price To Earnings To Growth | 839.32 X | 4.89 X |
| Target Price | 37.71 | |
| Number Of Employees | 760 | 18.84 K |
| Beta | 0.78 | -0.15 |
| Market Capitalization | 5.62 B | 19.03 B |
| Total Asset | 6.13 B | 29.47 B |
| Retained Earnings | (958.66 M) | 9.33 B |
| Working Capital | (162.63 M) | 1.48 B |
Note: Acquisition by Paul Beldin of 6032 shares of Apartment Income subject to Rule 16b-3 [view details]
Apartment Income Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Apartment . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Apartment Income Buy or Sell Advice
When is the right time to buy or sell Apartment Income REIT? Buying financial instruments such as Apartment Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 3.7B | 3.6B | 3.3B | 4.4B | Total Assets | 6.4B | 6.6B | 6.1B | 7.3B |
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In addition to having Apartment Income in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Apartment Income Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Apartment Stock analysis
When running Apartment Income's price analysis, check to measure Apartment Income's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Apartment Income is operating at the current time. Most of Apartment Income's value examination focuses on studying past and present price action to predict the probability of Apartment Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apartment Income's price. Additionally, you may evaluate how the addition of Apartment Income to your portfolios can decrease your overall portfolio volatility.
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Is Apartment Income's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Apartment Income. If investors know Apartment will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Apartment Income listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 442.311 | Dividend Share 1.35 | Earnings Share 4.3 | Revenue Per Share 5.232 | Quarterly Revenue Growth (0.10) |
The market value of Apartment Income REIT is measured differently than its book value, which is the value of Apartment that is recorded on the company's balance sheet. Investors also form their own opinion of Apartment Income's value that differs from its market value or its book value, called intrinsic value, which is Apartment Income's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Apartment Income's market value can be influenced by many factors that don't directly affect Apartment Income's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Apartment Income's value and its price as these two are different measures arrived at by different means. Investors typically determine if Apartment Income is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apartment Income's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.