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Business Description
Apartment Income REIT Corp
NAICS : 531110
SIC : 6798
ISIN : BRA1IVBDR002
Share Class Description:
BSP:A1IV34: BRDRCompare
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Traded in other countries / regions
A1IV34.Brazil IPO Date
2020-01-27Description
Apartment Income REIT Corp owns a portfolio of apartment community units. The company focuses on owning large, high-quality properties in the urban and suburban submarkets of Boston, Denver, Los Angeles, Miami, Philadelphia, San Diego, San Francisco, and Washington, D.C.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 1.47 | |||||
| Debt-to-EBITDA | 2.93 | |||||
| Interest Coverage | 1.4 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.48 | |||||
| Beneish M-Score | -2.79 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -4 | |||||
| 3-Year EBITDA Growth Rate | 26.3 | |||||
| 3-Year EPS without NRI Growth Rate | 40.4 | |||||
| 3-Year Book Growth Rate | 20.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 14.26 | |||||
| 9-Day RSI | 29.3 | |||||
| 14-Day RSI | 37.68 | |||||
| 3-1 Month Momentum % | 2.22 | |||||
| 6-1 Month Momentum % | -0.06 | |||||
| 12-1 Month Momentum % | 28.8 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.2 | |||||
| Quick Ratio | 0.2 | |||||
| Cash Ratio | 0.16 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.9 | |||||
| Shareholder Yield % | 33.38 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 66.64 | |||||
| Operating Margin % | 22.43 | |||||
| Net Margin % | 79.97 | |||||
| FCF Margin % | 24.85 | |||||
| ROE % | 28.38 | |||||
| ROA % | 10.01 | |||||
| ROIC % | 2.77 | |||||
| 3-Year ROIIC % | 7.54 | |||||
| ROC (Joel Greenblatt) % | 666.79 | |||||
| ROCE % | 14.25 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 5.23 | |||||
| PE Ratio | 2.38 | |||||
| Forward PE Ratio | 86.81 | |||||
| PE Ratio without NRI | 14.75 | |||||
| Shiller PE Ratio | 3.32 | |||||
| Price-to-Owner-Earnings | 2.09 | |||||
| PEG Ratio | 2.84 | |||||
| PS Ratio | 1.87 | |||||
| PB Ratio | 0.64 | |||||
| Price-to-Tangible-Book | 0.65 | |||||
| Price-to-Free-Cash-Flow | 7.53 | |||||
| Price-to-Operating-Cash-Flow | 4.21 | |||||
| EV-to-EBIT | 6.09 | |||||
| EV-to-Forward-EBIT | 27.25 | |||||
| EV-to-EBITDA | 4.37 | |||||
| EV-to-Forward-EBITDA | 9.36 | |||||
| EV-to-Revenue | 6.28 | |||||
| EV-to-Forward-Revenue | 5.63 | |||||
| EV-to-FCF | 25.29 | |||||
| Price-to-GF-Value | 1.15 | |||||
| Price-to-Projected-FCF | 0.51 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.86 | |||||
| Price-to-Graham-Number | 0.65 | |||||
| Earnings Yield (Greenblatt) % | 16.42 | |||||
| FCF Yield % | 13.54 | |||||
| Forward Rate of Return (Yacktman) % | 15.4 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Apartment Income REIT Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 3,952.128 | ||
| EPS (TTM) (R$) | 21.041 | ||
| Beta | 0.58 | ||
| 3-Year Sharpe Ratio | 0.38 | ||
| 3-Year Sortino Ratio | 0.67 | ||
| Volatility % | 25.19 | ||
| 14-Day RSI | 37.68 | ||
| 14-Day ATR (R$) | 0.446133 | ||
| 20-Day SMA (R$) | 50.8195 | ||
| 12-1 Month Momentum % | 28.8 | ||
| 52-Week Range (R$) | 39.07 - 56.3 | ||
| Shares Outstanding (Mil) | 145.1 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Apartment Income REIT Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Apartment Income REIT Corp Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Apartment Income REIT Corp Frequently Asked Questions
What is Apartment Income REIT Corp(BSP:A1IV34)'s stock price today?
The current price of BSP:A1IV34 is R$50.01. The 52 week high of BSP:A1IV34 is R$56.30 and 52 week low is R$39.07.
When is next earnings date of Apartment Income REIT Corp(BSP:A1IV34)?
The next earnings date of Apartment Income REIT Corp(BSP:A1IV34) is 2025-05-08 Est..
Does Apartment Income REIT Corp(BSP:A1IV34) pay dividends? If so, how much?
Apartment Income REIT Corp(BSP:A1IV34) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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