Apartment Common Stock vs Capital Surpluse Analysis

AIRC Stock  USD 38.72  0.06  0.16%   
Apartment Income financial indicator trend analysis is way more than just evaluating Apartment Income REIT prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Apartment Income REIT is a good investment. Please check the relationship between Apartment Income Common Stock and its Capital Surpluse accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apartment Income REIT. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Common Stock vs Capital Surpluse

Common Stock vs Capital Surpluse Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Apartment Income REIT Common Stock account and Capital Surpluse. At this time, the significance of the direction appears to have no relationship.
The correlation between Apartment Income's Common Stock and Capital Surpluse is 0.03. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Capital Surpluse in the same time period over historical financial statements of Apartment Income REIT, assuming nothing else is changed. The correlation between historical values of Apartment Income's Common Stock and Capital Surpluse is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock of Apartment Income REIT are associated (or correlated) with its Capital Surpluse. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Surpluse has no effect on the direction of Common Stock i.e., Apartment Income's Common Stock and Capital Surpluse go up and down completely randomly.

Correlation Coefficient

0.03
Relationship DirectionPositive 
Relationship StrengthInsignificant

Common Stock

Capital Surpluse

Most indicators from Apartment Income's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Apartment Income REIT current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apartment Income REIT. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
At present, Apartment Income's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Discontinued Operations is expected to grow to about 14.5 M, whereas Issuance Of Capital Stock is forecasted to decline to 0.00.
 2021 2022 2023 2024 (projected)
Gross Profit472.8M512.5M201.6M191.5M
Total Revenue740.9M773.7M820.0M1.1B

Apartment Income fundamental ratios Correlations

0.940.620.150.93-0.570.990.190.250.180.780.890.810.940.10.390.30.540.550.92-0.10.88-0.89-0.22-0.390.4
0.940.330.331.0-0.750.940.190.020.120.590.990.70.990.260.340.190.440.440.78-0.220.8-0.76-0.06-0.260.3
0.620.33-0.390.310.10.630.160.50.110.820.230.590.32-0.310.160.290.550.550.770.160.66-0.76-0.37-0.40.33
0.150.33-0.390.34-0.710.18-0.19-0.57-0.16-0.090.450.120.320.35-0.18-0.42-0.19-0.190.01-0.560.150.00.30.4-0.49
0.931.00.310.34-0.770.930.20.010.120.580.990.70.990.260.340.180.420.420.77-0.220.8-0.76-0.05-0.260.3
-0.57-0.750.1-0.71-0.77-0.58-0.180.42-0.14-0.36-0.8-0.56-0.74-0.24-0.170.040.010.02-0.430.34-0.650.5-0.45-0.010.01
0.990.940.630.180.93-0.580.20.170.080.760.90.770.930.10.280.220.550.550.92-0.150.88-0.89-0.21-0.30.31
0.190.190.16-0.190.2-0.180.2-0.13-0.180.280.150.120.17-0.2-0.030.130.080.070.180.230.3-0.20.250.30.21
0.250.020.5-0.570.010.420.17-0.130.530.39-0.080.220.09-0.170.610.580.220.220.360.370.14-0.33-0.55-0.690.66
0.180.120.11-0.160.12-0.140.08-0.180.530.350.050.470.19-0.110.860.64-0.17-0.170.20.380.28-0.30.15-0.840.62
0.780.590.82-0.090.58-0.360.760.280.390.350.50.810.59-0.20.430.50.460.460.840.210.9-0.940.01-0.470.55
0.890.990.230.450.99-0.80.90.15-0.080.050.50.660.970.30.260.040.380.380.73-0.350.75-0.69-0.05-0.170.17
0.810.70.590.120.7-0.560.770.120.220.470.810.660.72-0.130.570.360.270.270.84-0.030.87-0.83-0.06-0.550.43
0.940.990.320.320.99-0.740.930.170.090.190.590.970.720.260.420.260.420.420.77-0.170.78-0.76-0.08-0.310.36
0.10.26-0.310.350.26-0.240.1-0.2-0.17-0.11-0.20.3-0.130.260.11-0.030.160.16-0.21-0.16-0.180.150.10.160.0
0.390.340.16-0.180.34-0.170.28-0.030.610.860.430.260.570.420.110.730.130.130.320.380.33-0.37-0.02-0.80.83
0.30.190.29-0.420.180.040.220.130.580.640.50.040.360.26-0.030.730.210.210.210.820.29-0.390.14-0.590.85
0.540.440.55-0.190.420.010.550.080.22-0.170.460.380.270.420.160.130.211.00.460.090.38-0.43-0.26-0.20.39
0.550.440.55-0.190.420.020.550.070.22-0.170.460.380.270.420.160.130.211.00.460.090.38-0.43-0.26-0.20.39
0.920.780.770.010.77-0.430.920.180.360.20.840.730.840.77-0.210.320.210.460.46-0.170.91-0.94-0.34-0.460.33
-0.1-0.220.16-0.56-0.220.34-0.150.230.370.380.21-0.35-0.03-0.17-0.160.380.820.090.09-0.17-0.05-0.030.31-0.270.62
0.880.80.660.150.8-0.650.880.30.140.280.90.750.870.78-0.180.330.290.380.380.91-0.05-0.960.07-0.390.36
-0.89-0.76-0.760.0-0.760.5-0.89-0.2-0.33-0.3-0.94-0.69-0.83-0.760.15-0.37-0.39-0.43-0.43-0.94-0.03-0.960.080.49-0.45
-0.22-0.06-0.370.3-0.05-0.45-0.210.25-0.550.150.01-0.05-0.06-0.080.1-0.020.14-0.26-0.26-0.340.310.070.080.210.0
-0.39-0.26-0.40.4-0.26-0.01-0.30.3-0.69-0.84-0.47-0.17-0.55-0.310.16-0.8-0.59-0.2-0.2-0.46-0.27-0.390.490.21-0.71
0.40.30.33-0.490.30.010.310.210.660.620.550.170.430.360.00.830.850.390.390.330.620.36-0.450.0-0.71
Click cells to compare fundamentals

Apartment Income Account Relationship Matchups

Apartment Income fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets6.8B6.2B6.4B6.6B6.1B7.3B
Short Long Term Debt Total4.5B4.2B3.7B3.6B3.3B4.4B
Total Stockholder Equity1.8B1.3B1.8B2.2B2.4B1.9B
Property Plant And Equipment Net87.7M63.3M466.4M10.4M114.7M109.0M
Net Debt4.4B4.2B3.7B3.5B3.2B4.3B
Retained Earnings(1.7B)(2.1B)(2.0B)(1.3B)(958.7M)(1.0B)
Non Current Assets Total6.7B5.6B5.7B6.3B5.9B6.8B
Non Currrent Assets Other317.8M576.0M568.1M6.0B84.9M89.2M
Other Assets196.7M6.2B4.0B4.4B5.1B5.4B
Net Receivables55.6M62.2M534.1M69.9M69.6M66.1M
Common Stock Shares Outstanding119.5M122.4M154.5M156.6M150.2M95.1M
Liabilities And Stockholders Equity6.8B6.2B6.4B6.6B6.1B7.3B
Non Current Liabilities Total4.2B4.0B3.4B3.2B3.2B4.4B
Other Stockholder Equity3.5B3.4B5.7B3.4B3.3B3.9B
Total Liab4.9B4.8B4.4B4.2B3.5B5.1B
Property Plant And Equipment Gross87.7M63.3M466.4M10.4M114.7M109.0M
Total Current Assets177.7M607.6M773.4M301.4M187.0M319.4M
Total Current Liabilities639.7M864.3M982.5M975.8M349.7M379.4M
Cash142.9M44.2M67.3M95.8M117.5M80.3M
Cash And Short Term Investments142.9M44.2M67.3M95.8M117.5M81.0M
Common Stock Total Equity1.6M1.5M1.5M1.6M1.7M1.8M
Short Term Debt275M265.6M304M462M31.8M30.2M
Common Stock1.6M1.5M1.5M1.6M1.4M1.2M
Other Current Assets(185.2M)(629.1M)(626.9M)205.6M(187.0M)(177.7M)
Accumulated Other Comprehensive Income4.2M3.0M(2.0B)43.6M22.4M23.5M
Other Current Liab364.7M598.7M678.5M513.8M317.9M243.8M
Inventory157.8M658.3M798.8M(69.9M)(80.4M)(76.4M)
Long Term Debt4.2B4.0B3.7B3.2B3.1B3.0B
Long Term Investments387.3M407.5M337.8M158.7M336.1M262.6M
Short Long Term Debt275M265.6M1.4B462M115M109.3M
Net Tangible Assets1.7B1.3B1.8B2.2B2.5B1.8B
Net Invested Capital6.3B5.5B5.6B5.8B5.6B4.6B
Net Working Capital(382.9M)(223.4M)94.8M(674.4M)(162.6M)(170.8M)
Property Plant Equipment5.1B5.1B5.1B5.6B5.1B4.3B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Apartment Income REIT offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Apartment Income's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Apartment Income Reit Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Apartment Income Reit Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Apartment Income REIT. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Complementary Tools for Apartment Stock analysis

When running Apartment Income's price analysis, check to measure Apartment Income's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Apartment Income is operating at the current time. Most of Apartment Income's value examination focuses on studying past and present price action to predict the probability of Apartment Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Apartment Income's price. Additionally, you may evaluate how the addition of Apartment Income to your portfolios can decrease your overall portfolio volatility.
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Is Apartment Income's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Apartment Income. If investors know Apartment will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Apartment Income listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
442.311
Dividend Share
1.35
Earnings Share
4.3
Revenue Per Share
5.232
Quarterly Revenue Growth
(0.10)
The market value of Apartment Income REIT is measured differently than its book value, which is the value of Apartment that is recorded on the company's balance sheet. Investors also form their own opinion of Apartment Income's value that differs from its market value or its book value, called intrinsic value, which is Apartment Income's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Apartment Income's market value can be influenced by many factors that don't directly affect Apartment Income's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Apartment Income's value and its price as these two are different measures arrived at by different means. Investors typically determine if Apartment Income is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Apartment Income's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.