Apartment Income Shares Owned By Insiders vs. Revenue
| AIRC Stock | USD 38.73 0.02 0.05% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.23 | 0.2459 |
|
| |||||
| Operating Profit Margin | 0.3 | 0.2036 |
|
|
For Apartment Income profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Apartment Income to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Apartment Income REIT utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Apartment Income's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Apartment Income REIT over time as well as its relative position and ranking within its peers.
Apartment |
Apartment Income's Revenue Breakdown by Earning Segment
Check out Trending Equities.
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.
Apartment Income REIT Revenue vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Apartment Income's current stock value. Our valuation model uses many indicators to compare Apartment Income value to that of its competitors to determine the firm's financial worth. Apartment Income REIT is rated fifth in shares owned by insiders category among its peers. It is rated second in revenue category among its peers totaling about 1,171,480,000 of Revenue per Shares Owned By Insiders. At present, Apartment Income's Total Revenue is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Apartment Income's earnings, one of the primary drivers of an investment's value.Apartment Revenue vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Apartment Income |
| = | 0.70 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Apartment Income |
| = | 820.04 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Apartment Revenue vs Competition
Apartment Income REIT is rated second in revenue category among its peers. Market size based on revenue of Real Estate industry is presently estimated at about 3.9 Billion. Apartment Income totals roughly 820.04 Million in revenue claiming about 21% of equities listed under Real Estate industry.
Apartment Income Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Apartment Income, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Apartment Income will eventually generate negative long term returns. The profitability progress is the general direction of Apartment Income's change in net profit over the period of time. It can combine multiple indicators of Apartment Income, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 22.4 M | 23.5 M | |
| Operating Income | 167 M | 204 M | |
| Net Income | 634.6 M | 666.3 M | |
| Income Tax Expense | 2.4 M | 2.3 M | |
| Income Before Tax | 691.7 M | 726.3 M | |
| Total Other Income Expense Net | 524.7 M | 551 M | |
| Net Interest Income | -121.3 M | -127.4 M | |
| Interest Income | 8.3 M | 7.9 M | |
| Net Income From Continuing Ops | 689.3 M | 465.5 M | |
| Net Income Applicable To Common Shares | 1 B | 1.1 B | |
| Non Operating Income Net Other | 30.6 M | 32.2 M | |
| Change To Netincome | -631.9 M | -663.5 M | |
| Net Income Per Share | 4.29 | 4.51 | |
| Income Quality | 0.91 | 0.96 | |
| Net Income Per E B T | 0.92 | 1.67 |
Apartment Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Apartment Income. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Apartment Income position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Apartment Income's important profitability drivers and their relationship over time.
Use Apartment Income in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Apartment Income position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Apartment Income will appreciate offsetting losses from the drop in the long position's value.Apartment Income Pair Trading
Apartment Income REIT Pair Trading Analysis
The ability to find closely correlated positions to Apartment Income could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Apartment Income when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Apartment Income - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Apartment Income REIT to buy it.
The correlation of Apartment Income is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Apartment Income moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Apartment Income REIT moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Apartment Income can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Apartment Income position
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?
Run Cannabis Thematic Idea Now
Cannabis
Equities that are involved in production and delivery of legal cannabis. This theme is designed for investors that are willing to accept higher levels of market risk inherited by cannabis production and distribution globally. The Cannabis theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cannabis Theme or any other thematic opportunities.
| View All Next | Launch |
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 Trending Equities. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
To fully project Apartment Income's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Apartment Income REIT at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Apartment Income's income statement, its balance sheet, and the statement of cash flows.