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Apartment Income REIT Corp. AIRC NYSE

NYSE • Real Estate • REIT - Residential • US • USD

SharesGrow Score
56/100
3/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$39.06
-0.1%

Apartment Income REIT Corp. (AIRC) is a REIT - Residential company in the Real Estate sector, currently trading at $39.08. It has a SharesGrow Score of 56/100, indicating a above average investment profile with 3 out of 7 criteria passed.

Analyst consensus target is AIRC = $39 (-0.1% upside).

Financials: revenue is $820M, +4.5%/yr average growth. Net income is $635M, growing at +187.7%/yr. Net profit margin is 77.4% (strong). Gross margin is 24.6% (-40 pp trend).

Balance sheet: total debt is $3.3B against $2.4B equity (Debt-to-Equity (D/E) ratio 1.42, moderate). Current ratio is 0.53 (tight liquidity). Debt-to-assets is 54.5%. Total assets: $6.1B.

Analyst outlook: 4 / 14 analysts rate AIRC as buy (29%) — mixed sentiment.

SharesGrow 7-Criteria breakdown: Value 64/100 (Pass), Growth 73/100 (Pass), Past 75/100 (Partial), Health 17/100 (Fail), Moat 34/100 (Fail), Future 26/100 (Fail), Income 100/100 (Pass).

$39.06
▼ 0.05% Downside
Average Price Target
Based on 14 Wall Street analysts offering 12-month price targets for Apartment Income REIT Corp., the average price target is $39.06, with a high forecast of $39.12, and a low forecast of $39.00.
Highest Price Target
$39.12
Average Price Target
$39.06
Lowest Price Target
$39.00

AIRC SharesGrow Score Overview

56/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 64/100
Valuation — P/E, PEG, Forward PEG
GROWTH 73/100
Financials — average growth
PAST 75/100
strong — trend
HEALTH 17/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 34/100
Gross margin is + market cap
FUTURE 26/100
Analyst outlook — as buy
INCOME 100/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — AIRC

✓
VALUE Pass
64/100
AIRC trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Analyst consensus target is $39, implying -0.2% from the current price $39. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
View details →
✓
GROWTH Pass
73/100
AIRC: +4.5%/yr revenue is, +187.7%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
View details →
~
PAST Partial
75/100
AIRC: 3 / 4 years profitable. mixed. Score = 3 / 4 × 100. ≥ 80 = Pass.
View details →
✗
HEALTH Fail
17/100
Balance sheet AIRC: Debt-to-Equity (D/E) ratio 1.42 (moderate), Current ratio is 0.53 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
View details →
✗
MOAT Fail
34/100
AIRC: Gross margin is 24.6% (-40 pp trend), $6B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 34/100. ≥ 70 = Pass.
View details →
✗
FUTURE Fail
26/100
Analyst outlook: 4 / 14 analysts rate AIRC as buy (29%). Analyst consensus target is $39 (-0.2% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
View details →
✓
INCOME Pass
100/100
AIRC: Net profit margin is 77.4%. strong (≥30%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
View details →

Stock Chart & Stats

Market Data
52-Week Range28.22-39.1
Volume12.99M
Avg Volume (30D)3.83M
Market Cap$5.67B
Beta (1Y)0.77
Dividend Yield$1.8000
Share Statistics
EPS (TTM)4.29
Shares Outstanding$147.9M
IPO Date2020-12-15
Employees760
CEOTerry Considine
Financial Highlights & Ratios
Revenue (TTM)$820.04M
Gross Profit$201.61M
EBITDA$509.56M
Net Income$635.1M
Operating Income$166.97M
Total Cash$117.49M
Total Debt$3.35B
Net Debt$3.23B
Total Assets$6.13B
Price / Earnings (P/E)9.1
Price / Sales (P/S)6.92
Analyst Forecast
1Y Price Target$39.06
Target High$39.12
Target Low$39.00
Upside-0.1%
Rating ConsensusHold
Analysts Covering14
Buy 29% Hold 71% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS03750L1098

Price Chart

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AIRC
Apartment Income REIT Corp. ↗  ·  NYSE
Real Estate • REIT - Residential
28.22 52WK RANGE 39.10

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