Apartment Income REIT Corp.

Total Valuation

Apartment Income REIT Corp. carries a market capitalization of 5.67B, placing it among publicly traded companies globally. Its enterprise value stands at 8.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Apartment Income REIT Corp. currently has 145.10M shares outstanding.

Valuation Ratios

Apartment Income REIT Corp. trades at a trailing price-to-earnings ratio of 7.45. The price-to-sales ratio is 5.93, and the price-to-book ratio stands at -4.64.

Enterprise Valuation

On an enterprise value basis, Apartment Income REIT Corp. trades at an EV/EBITDA multiple of 16.36 and an EV/FCF ratio of 17.05. The EV/Sales ratio of 10.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 46.00 provides insight into valuation relative to core operating earnings.

Financial Position

Apartment Income REIT Corp. maintains a current ratio of 0.20, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 131.55, indicating elevated leverage, while an interest coverage ratio of 3.94 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Apartment Income REIT Corp. has paid 2.61M in income taxes, reflecting an effective tax rate of 0.37.

Stock Price Statistics

Apartment Income REIT Corp.'s stock has gained approximately 13.60465% over the past 52 weeks. The 50-day moving average sits at 38.70, while the 200-day moving average is 33.88.

Income Statement

Over the trailing twelve months, Apartment Income REIT Corp. generated 803.85M in revenue and converted that into 639.89M in net income, yielding earnings per share of 4.71. EBITDA reached 507.08M, while operating income came in at 180.40M.

Balance Sheet

Apartment Income REIT Corp. holds 87.80M in cash and equivalents against 3.35B in total debt, resulting in a net debt position of 3.26B. Total book value stands at -1.03B, with working capital of -448.70M providing operational flexibility.

Cash Flow

Apartment Income REIT Corp. produced 358.41M in operating cash flow over the past twelve months.

Margins

Apartment Income REIT Corp. operates with a gross margin of 66.65, reflecting its pricing power and cost economics. The operating margin of 22.44 and net profit margin of 79.60 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 35.20 indicates the proportion of earnings distributed to shareholders.

Scores

Apartment Income REIT Corp. posts an Altman Z-Score of 0.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.