Ratings Apartment Income REIT Corp.

Equities

AIRC

US03750L1098

Market Closed - Nyse Other stock markets 21:00:02 26/04/2024 BST			5-day change	1st Jan Change
38.41 ^USD	-0.13%		+0.08%	+10.60%

04-12	North American Morning Briefing : Big Banks Kick -2-	DJ
04-11	Wedbush Downgrades Apartment Income REIT to Neutral From Outperform, Lifts Price Target to $39 From $35 Amid Blackstone Deal	MT

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 potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
With an expected P/E ratio at 225.94 and 153.64 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
Based on current prices, the company has particularly high valuation levels.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Residential REITs

	1st Jan change	Capi.	ESG Refinitiv
APARTMENT INCOME REIT CORP.	+10.60%	5.57B	C
EQUITY RESIDENTIAL	+6.51%	24.68B	B
INVITATION HOMES INC.	+1.79%	21.27B	B-
ESSEX PROPERTY TRUST, INC.	-0.41%	15.85B	B+
MID-AMERICA APARTMENT COMMUNITY, INC.	-3.89%	15.08B	B
SUN COMMUNITIES, INC.	-10.90%	14.84B	C
AMERICAN HOMES 4 RENT	+1.25%	13.34B	B
UDR INC.	-0.99%	12.48B	B
EQUITY LIFESTYLE PROPERTIES, INC.	-14.19%	11.29B	B-
CAMDEN PROPERTY TRUST	+0.33%	10.84B	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