Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Strong Buy
Relative Strength Index
Strong Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Buy
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Apartment Income REIT Corp. (AIRC)
Real Estate Investment Trusts
https://www.aircommunities.com
Apartment Investment and Management Co. owns a portfolio of 73 apartment communities with over 25,000 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.
4582 S. ULSTER STREET, SUITE 1700
DENVER, CO
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/03/2020
Market Cap
5,670,664,320
Shares Outstanding
146,990,000
Weighted SO
146,992,711
Total Employees
N/A
Upcoming Earnings
07/25/2024
Similar Tickers
Beta
0.7680
Last Div
1.8000
Range
28.22-39.1
Chg
-0.0100
Avg Vol
3830688
Mkt Cap
5670664320
Exch
NYSE
Country
US
Phone
303-757-8101
DCF Diff
46.8094
DCF
-7.7294
Div Yield
0.0345
P/S
7.0278
EV Multiple
18.8274
P/FV
2.4785
Div Yield %
3.4545
P/E
8.8273
PEG
-0.3295
Payout
0.4127
Current Ratio
0.2036
Quick Ratio
0.2315
Cash Ratio
0.2036
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
0.4714
Op Margin
0.0402
Pretax Margin
0.8645
Net Margin
0.7931
Eff Tax Rate
0.0037
ROA
0.1032
ROE
0.2801
ROCE
0.0058
NI/EBT
0.9174
EBT/EBIT
21.4800
EBIT/Rev
0.0402
Debt Ratio
0.5823
D/E
1.5834
LT Debt/Cap
0.5950
Total Debt/Cap
0.6129
Int Coverage
0.2522
CF/Debt
0.0993
Equity Multi
2.7195
Rec Turnover
0.0000
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
0.3639
Asset Turnover
0.1302
OCF/Share
2.4792
FCF/Share
1.2691
Cash/Share
0.9023
OCF/Sales
0.4441
FCF/OCF
0.5119
CF Coverage
0.0993
ST Coverage
1.3784
CapEx Coverage
2.0487
Div&CapEx Cov
0.8162
P/BV
2.4785
P/B
2.4785
P/S
7.0278
P/E
8.8273
P/FCF
30.9121
P/OCF
15.7629
P/CF
15.7629
PEG
-0.3295
P/S
7.0278
EV Multiple
18.8274
P/FV
2.4785
DPS
1.3500
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.45 | 02/15/2024 | 01/31/2024 | 02/16/2024 | 02/27/2024 |
0.45 | 11/16/2023 | 10/30/2023 | 11/17/2023 | 11/30/2023 |
0.45 | 08/17/2023 | 07/25/2023 | 08/18/2023 | 08/29/2023 |
0.45 | 05/18/2023 | 04/26/2023 | 05/19/2023 | 05/30/2023 |
0.45 | 02/16/2023 | 02/01/2023 | 02/17/2023 | 02/28/2023 |
0.45 | 11/17/2022 | 11/01/2022 | 11/18/2022 | 11/30/2022 |
0.45 | 08/18/2022 | 07/27/2022 | 08/19/2022 | 08/30/2022 |
0.45 | 05/19/2022 | 04/27/2022 | 05/20/2022 | 05/31/2022 |
0.45 | 02/16/2022 | 02/09/2022 | 02/17/2022 | 02/25/2022 |
0.44 | 11/10/2021 | 10/27/2021 | 11/12/2021 | 11/30/2021 |
0.44 | 08/12/2021 | 07/29/2021 | 08/13/2021 | 08/27/2021 |
0.43 | 05/13/2021 | 04/28/2021 | 05/14/2021 | 05/28/2021 |
0.43 | 02/11/2021 | 01/28/2021 | 02/12/2021 | 02/26/2021 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
417.14K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
0.00 Shares Bought (0.03 %)
3.10K Shares Sold (99.97%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 232.02M | ▼ 230.03M | ▼ 173.75M | ▲ 194.33M | ▲ 207.87M | ▼ 196.36M | ▲ 198.67M |
Cost Of Revenue | 75.39M | ▲ 78.77M | ▼ 64.84M | ▼ 64.80M | ▼ 62.99M | ▲ 141.04M | ▲ 147.49M |
Gross Profit | 156.64M | ▼ 151.26M | ▼ 108.91M | ▲ 129.53M | ▲ 144.88M | ▼ 55.32M | ▼ 51.17M |
Gross Profit Ratio | 0.68 | ▼ 0.66 | ▼ 0.63 | ▲ 0.67 | ▲ 0.70 | ▼ 0.28 | ▼ 0.26 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 9.07M | ▲ 12.72M | ▼ 12.50M | ▼ 3.08M | ▲ 5.35M | ▲ 6.63M | ▲ 10.34M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 9.07M | ▲ 12.72M | ▼ 12.50M | ▼ 3.08M | ▲ 5.35M | ▲ 6.63M | ▲ 10.34M |
Other Expenses | -64.00K | ▲ 101.91M | ▼ 74.94M | ▲ 105.56M | ▼ 100.49M | ▼ -24.66M | ▲ -12.01M |
Operating Expenses | 90.57M | ▲ 114.64M | ▲ 144.48M | ▼ 108.64M | ▼ 105.83M | ▼ 24.66M | ▼ 12.01M |
Cost And Expenses | 165.96M | ▲ 193.40M | ▲ 209.32M | ▼ 173.44M | ▼ 168.82M | ▼ 165.70M | ▼ 159.50M |
Interest Income | 3.15M | ▼ 2.81M | ▲ 3.59M | ▲ 13.56M | ▼ 1.52M | ▲ 2.18M | ▼ 2.05M |
Interest Expense | 57.44M | ▼ 45.85M | ▼ 34.70M | ▼ 29.27M | ▲ 35.67M | ▼ 33.03M | ▲ 35.28M |
Depreciation And Amortization | 91.35M | ▲ 97.14M | ▼ 81.28M | ▲ 87.55M | ▲ 97.30M | ▼ 78.64M | ▲ 79.75M |
Ebitda | 160.49M | ▼ 136.79M | ▼ 49.30M | ▲ 121.44M | ▲ 137.34M | ▼ 109.30M | ▲ 118.92M |
Ebitda Ratio | 0.69 | ▼ 0.59 | ▼ 0.28 | ▲ 0.62 | ▲ 0.66 | ▼ 0.56 | ▲ 0.60 |
Operating Income | 66.06M | ▼ 36.63M | ▼ -52.03M | ▲ 351.29M | ▼ 40.04M | ▼ 30.66M | ▲ 39.16M |
Operating Income Ratio | 0.28 | ▼ 0.16 | ▼ -0.30 | ▲ 1.81 | ▼ 0.19 | ▼ 0.16 | ▲ 0.20 |
Total Other Income Expenses Net | -2.34M | ▲ 147.98M | ▼ 31.63M | ▲ 387.93M | ▼ 316.53M | ▼ -46.02M | ▲ -43.12M |
Income Before Tax | 9.43M | ▲ 141.57M | ▼ -35.05M | ▲ 393.11M | ▼ 356.57M | ▼ -15.36M | ▲ -3.96M |
Income Before Tax Ratio | 0.04 | ▲ 0.62 | ▼ -0.20 | ▲ 2.02 | ▼ 1.72 | ▼ -0.08 | ▲ -0.02 |
Income Tax Expense | -409.00K | ▼ -1.19M | ▲ 97.12M | ▼ -6.02M | ▲ 2.96M | ▼ -3.48M | ▲ 319.00K |
Net Income | 7.41M | ▲ 133.51M | ▼ -125.10M | ▲ 372.88M | ▼ 329.57M | ▼ -16.21M | ▲ -6.53M |
Net Income Ratio | 0.03 | ▲ 0.58 | ▼ -0.72 | ▲ 1.92 | ▼ 1.59 | ▼ -0.08 | ▲ -0.03 |
Eps | 0.04 | ▲ 1.11 | ▼ -0.96 | ▲ 2.38 | ▼ 2.20 | ▼ -0.11 | ▲ -0.05 |
Eps Diluted | 0.04 | ▲ 1.11 | ▼ -0.96 | ▲ 2.37 | ▼ 2.17 | ▼ -0.11 | ▲ -0.05 |
Weighted Average Shs Out | 120.17M | ▼ 119.89M | ▲ 129.91M | ▲ 156.67M | ▼ 149.90M | ▼ 146.48M | ▼ 144.55M |
Weighted Average Shs Out Dil | 120.38M | ▼ 120.09M | ▲ 129.91M | ▲ 157.06M | ▼ 152.26M | ▼ 146.48M | ▼ 144.55M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 36.86M | ▲ 142.90M | ▼ 44.21M | ▲ 67.32M | ▲ 95.80M | ▲ 117.49M | ▼ 114.74M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 15.70M |
Cash And Short Term Investments | 36.86M | ▲ 142.90M | ▼ 44.21M | ▲ 67.32M | ▲ 95.80M | ▲ 117.49M | ▼ 114.74M |
Net Receivables | 55.63M | ▲ 62.25M | ▲ 534.13M | 534.13M | ▼ 69.94M | ▼ 69.56M | ▼ 0.00 |
Inventory | -81.29M | ▲ -75.02M | ▲ -10.97M | ▲ 0.00 | ▼ -69.94M | ▲ 0.00 | 0.00 |
Other Current Assets | 103.79M | ▼ 47.57M | ▼ 40.24M | ▲ 171.93M | ▲ 205.61M | ▼ -187.05M | ▲ -114.74M |
Total Current Assets | 114.99M | ▲ 177.70M | ▲ 607.61M | ▲ 773.38M | ▼ 301.41M | ▼ 187.05M | ▼ 114.74M |
Property Plant Equipment Net | 18.31M | ▲ 87.66M | ▼ 63.31M | ▲ 466.36M | ▼ 10.36M | ▲ 114.74M | ▲ 2.22B |
Goodwill | 37.81M | 37.81M | ▼ 32.29M | 32.29M | 32.29M | 32.29M | 32.29M |
Intangible Assets | 0.00 | 0.00 | ▲ 4.44M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 37.81M | 37.81M | ▼ 32.29M | 32.29M | 32.29M | 32.29M | 32.29M |
Long Term Investments | 96.24M | ▲ 280.26M | ▲ 407.51M | ▼ 337.80M | ▼ 158.73M | ▲ 350.76M | ▼ 340.57M |
Tax Assets | 67.06M | ▲ 5.93B | ▼ 4.54B | ▼ 4.26B | ▼ 0.00 | ▲ 5.36B | ▼ 3.19B |
Other Non Current Assets | 5.86B | ▼ 317.81M | ▲ 576.03M | ▼ 568.05M | ▲ 6.05B | ▼ 84.94M | ▲ 303.88M |
Total Non Current Assets | 6.08B | ▲ 6.66B | ▼ 5.62B | ▲ 5.67B | ▲ 6.25B | ▼ 5.95B | ▲ 6.08B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 6.19B | ▲ 6.83B | ▼ 6.23B | ▲ 6.44B | ▲ 6.55B | ▼ 6.13B | ▲ 6.20B |
Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Debt | 160.36M | ▲ 275.00M | ▼ 265.60M | ▲ 304.00M | ▲ 462.00M | ▼ 31.82M | ▲ 260.00M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 249.41M | ▲ 364.72M | ▲ 598.74M | ▲ 678.55M | ▼ 513.81M | ▼ 317.86M | ▼ 303.44M |
Total Current Liabilities | 409.77M | ▲ 639.72M | ▲ 864.34M | ▲ 982.55M | ▼ 975.81M | ▼ 349.68M | ▲ 563.44M |
Long Term Debt | 3.92B | ▲ 4.23B | ▼ 3.98B | ▼ 3.44B | ▼ 3.18B | ▼ 3.18B | ▲ 3.35B |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -20.96M | ▼ -260.00M |
Total Non Current Liabilities | 3.92B | ▲ 4.23B | ▼ 3.98B | ▼ 3.44B | ▼ 3.18B | ▼ 3.16B | ▼ 3.09B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 134.53M | ▲ 135.64M | ▼ 0.00 |
Total Liabilities | 4.33B | ▲ 4.87B | ▼ 4.84B | ▼ 4.42B | ▼ 4.16B | ▼ 3.51B | ▲ 3.65B |
Preferred Stock | 125.00M | ▼ 0.00 | ▲ 2.00M | ▲ 2.13M | ▼ 2.00M | 2.00M | 2.00M |
Common Stock | 1.49M | ▼ 1.49M | 1.49M | ▲ 1.57M | ▼ 1.49M | ▼ 1.45M | ▲ 1.45M |
Retained Earnings | -1.95B | ▲ -1.72B | ▼ -2.13B | ▲ -1.95B | ▲ -1.33B | ▲ -958.66M | ▼ -1.03B |
Accumulated Other Comprehensive Income Loss | 4.79M | ▼ 4.20M | ▼ 3.04M | ▼ 0.00 | ▲ 43.56M | ▼ 22.39M | ▼ 20.47M |
Other Total Stockholders Equity | 3.52B | ▼ 3.50B | ▼ 3.43B | ▲ 3.76B | ▼ 3.44B | ▼ 3.28B | ▲ 3.29B |
Total Stockholders Equity | 1.70B | ▲ 1.78B | ▼ 1.31B | ▲ 1.81B | ▲ 2.16B | ▲ 2.35B | ▼ 2.28B |
Total Equity | 1.70B | ▲ 1.78B | ▼ 1.31B | ▲ 1.81B | ▲ 2.40B | ▲ 2.63B | ▼ 2.55B |
Total Liabilities And Stockholders Equity | 6.19B | ▲ 6.83B | ▼ 6.23B | ▲ 6.44B | ▲ 6.55B | ▼ 6.13B | ▲ 6.20B |
Minority Interest | 165.51M | ▲ 181.93M | ▼ 80.69M | ▲ 205.50M | ▲ 240.03M | ▲ 275.62M | ▼ 266.58M |
Total Liabilities And Total Equity | 6.19B | ▲ 6.83B | ▼ 6.23B | ▲ 6.44B | ▲ 6.55B | ▼ 6.13B | ▲ 6.20B |
Total Investments | 96.24M | ▲ 280.26M | ▲ 407.51M | ▼ 337.80M | ▼ 158.73M | ▲ 350.76M | ▼ 340.57M |
Total Debt | 4.08B | ▲ 4.51B | ▼ 4.24B | ▼ 3.74B | ▼ 3.64B | ▼ 3.35B | ▲ 3.35B |
Net Debt | 4.04B | ▲ 4.36B | ▼ 4.20B | ▼ 3.68B | ▼ 3.55B | ▼ 3.23B | ▲ 3.23B |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 9.84M | ▲ 142.77M | ▼ -130.71M | ▲ 399.13M | ▼ 353.61M | ▼ -16.21M | ▲ -6.53M |
Depreciation And Amortization | 91.35M | ▲ 97.14M | ▼ 24.53M | ▲ 87.55M | ▲ 97.30M | ▼ 78.64M | ▲ 79.75M |
Deferred Income Tax | 56.70M | ▼ -1.19M | ▲ 103.30M | ▼ -5.25M | ▲ 2.96M | ▼ -3.48M | ▲ 319.00K |
Stock Based Compensation | -46.28M | ▼ -138.09M | ▲ 49.17M | ▼ 7.36M | ▲ 7.46M | ▲ 8.87M | ▼ 0.00 |
Change In Working Capital | -16.47M | ▲ -2.13M | ▼ -30.75M | ▲ 4.09M | ▼ -36.33M | ▲ -26.23M | ▲ -12.68M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | ▼ -19.65M | ▲ 27.86M | ▼ 5.34M | ▼ 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | -16.47M | ▲ -2.13M | ▼ -30.75M | ▲ 23.73M | ▼ -64.20M | ▲ -31.56M | ▲ -12.68M |
Other Non Cash Items | -1.67M | ▼ -2.78M | ▼ -4.77M | ▼ -392.66M | ▲ -355.89M | ▲ 189.70M | ▼ 175.86M |
Net Cash Provided By Operating Activities | 93.46M | ▲ 95.72M | ▼ 10.77M | ▲ 100.22M | ▼ 69.10M | ▼ 68.62M | ▲ 76.90M |
Investments In Property Plant And Equipment | -87.34M | ▼ -100.71M | ▲ -74.65M | ▲ -43.62M | ▲ -41.29M | ▼ -48.67M | ▲ -19.68M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -4.19M | ▲ 5.69M | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.51M | ▼ -6.93M | ▼ -90.50M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 442.77M | ▼ 0.00 | 0.00 |
Other Investing Activities | -29.94M | ▼ -88.70M | ▲ 80.62M | ▲ 772.50M | ▼ 2.55M | ▲ 12.56M | ▼ -3.21M |
Net Cash Used For Investing Activities | -117.28M | ▼ -189.41M | ▲ 5.97M | ▲ 728.87M | ▼ 397.33M | ▼ -37.35M | ▼ -113.39M |
Debt Repayment | -67.16M | ▼ -155.87M | ▼ -507.34M | ▼ -874.34M | ▲ -88.48M | ▲ -81.44M | ▼ -137.82M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 338.00K | ▼ 0.00 | ▲ 162.88M | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | ▲ 243.03M | ▼ -145.00M | ▲ -46.58M | ▲ -28.39M |
Dividends Paid | -60.72M | ▲ -57.97M | ▼ -121.99M | ▲ -69.03M | ▲ -67.17M | ▲ -66.00M | ▲ -65.11M |
Other Financing Activities | 119.99M | ▲ 392.00M | ▲ 422.41M | ▼ -133.45M | ▲ 20.98M | ▼ -16.81M | ▲ -10.60M |
Net Cash Used Provided By Financing Activities | -7.89M | ▲ 178.16M | ▼ -206.92M | ▼ -833.45M | ▲ -279.68M | ▲ -47.95M | ▲ 33.73M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | ▼ -4.84M | ▲ 0.00 | 0.00 | ▲ 79.96M | ▼ 0.00 |
Net Change In Cash | -31.70M | ▲ 84.48M | ▼ -195.01M | ▲ -4.37M | ▲ 186.76M | ▼ -16.68M | ▲ -2.75M |
Cash At End Of Period | 72.60M | ▲ 177.70M | ▼ 73.48M | ▲ 92.76M | ▲ 301.41M | ▼ 117.49M | ▼ 114.74M |
Cash At Beginning Of Period | 104.30M | ▼ 93.23M | ▲ 268.49M | ▼ 97.13M | ▲ 114.65M | ▲ 134.17M | ▼ 117.49M |
Operating Cash Flow | 93.46M | ▲ 95.72M | ▼ 10.77M | ▲ 100.22M | ▼ 69.10M | ▼ 68.62M | ▲ 76.90M |
Capital Expenditure | -87.34M | ▼ -100.71M | ▲ -74.65M | ▲ -43.62M | ▲ -41.29M | ▼ -48.67M | ▲ -19.68M |
Free Cash Flow | 6.12M | ▼ -4.99M | ▼ -63.87M | ▲ 56.59M | ▼ 27.81M | ▼ 19.95M | ▲ 57.22M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)