Apartment Income REIT Valuation
| AIRCDelisted Stock | USD 39.08 0.01 0.03% |
At this time, the firm appears to be overvalued. Apartment Income REIT shows a prevailing Real Value of $31.58 per share. The current price of the firm is $39.08. Our model approximates the value of Apartment Income REIT from analyzing the firm fundamentals such as return on equity of 0.29, and Profit Margin of 0.83 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Apartment Income's price fluctuation is very steady at this time. Calculation of the real value of Apartment Income REIT is based on 3 months time horizon. Increasing Apartment Income's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Apartment Income is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Apartment Stock. However, Apartment Income's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 39.08 | Real 31.58 | Hype 39.08 | Naive 40.15 |
The real value of Apartment Stock, also known as its intrinsic value, is the underlying worth of Apartment Income REIT Company, which is reflected in its stock price. It is based on Apartment Income's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Apartment Income's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Apartment Income REIT helps investors to forecast how Apartment stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Apartment Income more accurately as focusing exclusively on Apartment Income's fundamentals will not take into account other important factors: Apartment Income Total Value Analysis
Apartment Income REIT is presently projected to have valuation of 9.18 B with market capitalization of 5.67 B, debt of 3.35 B, and cash on hands of 126.99 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Apartment Income fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.18 B | 5.67 B | 3.35 B | 126.99 M |
Apartment Income Investor Information
About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Apartment Income was presently reported as 15.69. The company last dividend was issued on the 15th of February 2024. Apartment Income REIT had 1:1.23821 split on the 1st of December 2020. Based on the measurements of operating efficiency obtained from Apartment Income's historical financial statements, Apartment Income REIT is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Apartment Income Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Apartment Income has an asset utilization ratio of 13.37 percent. This indicates that the Company is making $0.13 for each dollar of assets. An increasing asset utilization means that Apartment Income REIT is more efficient with each dollar of assets it utilizes for everyday operations.Apartment Income Ownership Allocation
The majority of Apartment Income REIT outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Apartment Income REIT to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Apartment Income. Please pay attention to any change in the institutional holdings of Apartment Income REIT as this could imply that something significant has changed or is about to change at the company.Apartment Income Profitability Analysis
The company reported the previous year's revenue of 820.04 M. Net Income was 634.62 M with profit before overhead, payroll, taxes, and interest of 508.95 M.Apartment Income Past Distributions to stockholders
| 27th of February 2024 | ||
| 30th of November 2023 | ||
| 17th of November 2023 | ||
| 9th of November 2023 | ||
| 29th of August 2023 | ||
| 30th of May 2023 | ||
| 28th of February 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Apartment Income's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Apartment Income and how it compares across the competition.
About Apartment Income Valuation
The delisted stock valuation mechanism determines Apartment Income's current worth on a weekly basis. Our valuation model uses a comparative analysis of Apartment Income. We calculate exposure to Apartment Income's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Apartment Income's related companies.AIR is a real estate investment trust focused on the ownership and management of quality apartment communities located in the largest markets in the United States. For more information about AIR, please visit our website at www.aircommunities.com. Apartment Income operates under REITResidential classification in the United States and is traded on New York Stock Exchange. It employs 800 people.
A single share of Apartment Income represents a small ownership stake in the entity. As a stockholder of Apartment, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Apartment Income Dividends Analysis For Valuation
There are various types of dividends Apartment Income can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Apartment shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Apartment Income REIT directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Apartment pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Apartment Income by the value of the dividends paid out.
Apartment Income Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 150.2 M | |
| Quarterly Earnings Growth Y O Y | 442.311 | |
| Forward Price Earnings | 714.2857 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in Apartment Stock
If you are still planning to invest in Apartment Income REIT check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Apartment Income's history and understand the potential risks before investing.
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