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5-day change | 1st Jan Change | ||
38.7 USD | -0.05% | +0.08% | +11.43% |
May. 08 | Apartment Income REIT Corp. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Apr. 12 | North American Morning Briefing : Big Banks Kick -2- | DJ |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company is one of the best yield companies with high dividend expectations.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- One of the major weak points of the company is its financial situation.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 227.65 times its estimated earnings per share for the ongoing year.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- 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.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- 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. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+11.43% | 5.62B | C | ||
+5.44% | 28.24B | A- | ||
+8.68% | 25.44B | B | ||
+3.87% | 21.71B | B- | ||
+1.78% | 16.09B | B | ||
-8.51% | 15.25B | C | ||
+2.17% | 13.47B | B | ||
+2.87% | 13.02B | B | ||
-9.03% | 12.06B | B- | ||
+6.32% | 11.35B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- AIRC Stock
- Ratings Apartment Income REIT Corp.