Apartment Income Reit Stock Cash Per Share
| AIRC Stock | USD 38.73 0.02 0.05% |
Apartment Income REIT fundamentals help investors to digest information that contributes to Apartment Income's financial success or failures. It also enables traders to predict the movement of Apartment Stock. The fundamental analysis module provides a way to measure Apartment Income's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Apartment Income stock.
| Last Reported | Projected for Next Year | ||
| Cash Per Share | 0.79 | 1.53 |
Apartment | Cash Per Share |
Apartment Income REIT Company Cash Per Share Analysis
Apartment Income's Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Current Apartment Income Cash Per Share | 0.82 X |
Most of Apartment Income's fundamental indicators, such as Cash Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Apartment Income REIT is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Apartment Cash Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for Apartment Income is extremely important. It helps to project a fair market value of Apartment Stock properly, considering its historical fundamentals such as Cash Per Share. Since Apartment Income's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Apartment Income's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Apartment Income's interrelated accounts and indicators.
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Apartment Cash Per Share Historical Pattern
Today, most investors in Apartment Income Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Apartment Income's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's cash per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Apartment Income cash per share as a starting point in their analysis.
Apartment Income Cash Per Share |
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Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
| Competition |
Apartment Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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In accordance with the recently published financial statements, Apartment Income REIT has a Cash Per Share of 0.82 times. This is 54.95% lower than that of the Residential REITs sector and significantly higher than that of the Real Estate industry. The cash per share for all United States stocks is 83.63% higher than that of the company.
Apartment Cash Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Apartment Income's direct or indirect competition against its Cash Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Apartment Income could also be used in its relative valuation, which is a method of valuing Apartment Income by comparing valuation metrics of similar companies.Apartment Income is currently under evaluation in cash per share category among its peers.
Apartment Income ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Apartment Income's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Apartment Income's managers, analysts, and investors.Environmental | Governance | Social |
Apartment Fundamentals
| Return On Equity | 0.29 | |||
| Return On Asset | 0.0109 | |||
| Profit Margin | 0.83 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 9.13 B | |||
| Shares Outstanding | 145.1 M | |||
| Shares Owned By Insiders | 0.70 % | |||
| Shares Owned By Institutions | 99.30 % | |||
| Number Of Shares Shorted | 7.75 M | |||
| Price To Earning | 6.11 X | |||
| Price To Book | 2.37 X | |||
| Price To Sales | 7.04 X | |||
| Revenue | 820.04 M | |||
| Gross Profit | 508.95 M | |||
| EBITDA | 509.56 M | |||
| Net Income | 634.62 M | |||
| Cash And Equivalents | 126.99 M | |||
| Cash Per Share | 0.82 X | |||
| Total Debt | 3.35 B | |||
| Debt To Equity | 1.42 % | |||
| Current Ratio | 0.43 X | |||
| Book Value Per Share | 15.69 X | |||
| Cash Flow From Operations | 577.5 M | |||
| Short Ratio | 1.98 X | |||
| Earnings Per Share | 4.30 X | |||
| Price To Earnings To Growth | 839.32 X | |||
| Target Price | 37.71 | |||
| Number Of Employees | 760 | |||
| Beta | 0.77 | |||
| Market Capitalization | 5.62 B | |||
| Total Asset | 6.13 B | |||
| Retained Earnings | (958.66 M) | |||
| Working Capital | (162.63 M) | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 3.96 % | |||
| Net Asset | 6.13 B | |||
| Last Dividend Paid | 1.35 |
About Apartment Income Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Apartment Income REIT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Apartment Income using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Apartment Income REIT based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Apartment Stock
When determining whether Apartment Income REIT offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Apartment Income's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Apartment Income Reit Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Apartment Income Reit Stock:Check out Apartment Income Piotroski F Score and Apartment Income Altman Z Score analysis. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Multi-Family Residential REITs space 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.