AIRC
Price
$30.35
Change
-$0.30 (-0.98%)
Updated
Sep 27, 6:59 PM EST
28 days until earnings call
AIV
Price
$6.74
Change
-$0.02 (-0.30%)
Updated
Sep 27, 6:59 PM EST
35 days until earnings call

Compare trend and price AIRC vs AIV

Header iconAIRC vs AIV Comparison
Open Charts AIRC vs AIVBanner chart's image
Apartment Income REIT
Price$30.35
Change-$0.30 (-0.98%)
Volume$189.42K
CapitalizationN/A
Apartment Investment and Management
Price$6.74
Change-$0.02 (-0.30%)
Volume$241.95K
CapitalizationN/A
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AIRC vs AIV Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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VS
AIRC vs. AIV commentary
Sep 28, 2023

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AIRC is a Sell and AIV is a Sell.

COMPARISON
Comparison
Sep 28, 2023
Stock price -- (AIRC: $30.35 vs. AIV: $6.73)
Brand notoriety: AIRC and AIV are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: AIRC: 86% vs. AIV: 112%
Market capitalization -- AIRC: $4.53B vs. AIV: $1.04B
AIRC [@Real Estate Investment Trusts] is valued at $4.53B. AIV’s [@Real Estate Investment Trusts] market capitalization is $1.04B. The market cap for tickers in the [@Real Estate Investment Trusts] industry ranges from $243.79B to $0. The average market capitalization across the [@Real Estate Investment Trusts] industry is $4.68B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AIRC’s FA Score shows that 1 FA rating(s) are green whileAIV’s FA Score has 1 green FA rating(s).

  • AIRC’s FA Score: 1 green, 4 red.
  • AIV’s FA Score: 1 green, 4 red.
According to our system of comparison, AIRC is a better buy in the long-term than AIV.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AIRC’s TA Score shows that 4 TA indicator(s) are bullish while AIV’s TA Score has 3 bullish TA indicator(s).

  • AIRC’s TA Score: 4 bullish, 4 bearish.
  • AIV’s TA Score: 3 bullish, 2 bearish.
According to our system of comparison, AIRC is a better buy in the short-term than AIV.

Price Growth

AIRC (@Real Estate Investment Trusts) experienced а -6.70% price change this week, while AIV (@Real Estate Investment Trusts) price change was -5.48% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -4.14%. For the same industry, the average monthly price growth was -5.04%, and the average quarterly price growth was -5.16%.

Reported Earning Dates

AIRC is expected to report earnings on Oct 26, 2023.

AIV is expected to report earnings on Nov 02, 2023.

Industries' Descriptions

@Real Estate Investment Trusts (-4.14% weekly)

A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.

SUMMARIES
A.I.dvisor published
a Summary for AIRC with price predictions.
OPEN
A.I.dvisor published
a Summary for AIV with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
AIRC($4.53B) has a higher market cap than AIV($1.04B). AIV has higher P/E ratio than AIRC: AIV (21.60) vs AIRC (14.86). AIV YTD gains are higher at: -5.478 vs. AIRC (-8.139). AIRC has higher annual earnings (EBITDA): 867M vs. AIV (-34.66M). AIV has more cash in the bank: 165M vs. AIRC (106M). AIV has less debt than AIRC: AIV (1.18B) vs AIRC (3.69B). AIRC has higher revenues than AIV: AIRC (835M) vs AIV (180M).
AIRCAIVAIRC / AIV
Capitalization4.53B1.04B436%
EBITDA867M-34.66M-2,501%
Gain YTD-8.139-5.478149%
P/E Ratio14.8621.6069%
Revenue835M180M464%
Total Cash106M165M64%
Total Debt3.69B1.18B312%
FUNDAMENTALS RATINGS
AIV: Fundamental Ratings
AIV
OUTLOOK RATING
1..100
55
VALUATION
overvalued / fair valued / undervalued
1..100
62
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
95
PRICE GROWTH RATING
1..100
78
P/E GROWTH RATING
1..100
6
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
AIRCAIV
RSI
ODDS (%)
Bullish Trend 3 days ago
63%
Bullish Trend 3 days ago
73%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
59%
Bullish Trend 3 days ago
65%
Momentum
ODDS (%)
Bearish Trend 3 days ago
57%
N/A
MACD
ODDS (%)
Bearish Trend 3 days ago
47%
N/A
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
47%
Bearish Trend 3 days ago
63%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
46%
Bearish Trend 3 days ago
64%
Advances
ODDS (%)
Bullish Trend 9 days ago
51%
N/A
Declines
ODDS (%)
Bearish Trend 3 days ago
42%
Bearish Trend 3 days ago
67%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
67%
Bullish Trend 3 days ago
61%
Aroon
ODDS (%)
Bearish Trend 3 days ago
47%
Bearish Trend 3 days ago
60%
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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AIRC and

Correlation & Price change

A.I.dvisor indicates that over the last year, AIRC has been closely correlated with EQR. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if AIRC jumps, then EQR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AIRC
1D Price
Change %
AIRC100%
-0.88%
EQR - AIRC
91%
Closely correlated
-0.32%
UDR - AIRC
91%
Closely correlated
-0.90%
AVB - AIRC
90%
Closely correlated
-1.45%
CPT - AIRC
89%
Closely correlated
-1.58%
MAA - AIRC
88%
Closely correlated
-1.85%
More

AIV and

Correlation & Price change

A.I.dvisor indicates that over the last year, AIV has been closely correlated with UDR. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if AIV jumps, then UDR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AIV
1D Price
Change %
AIV100%
-0.44%
UDR - AIV
74%
Closely correlated
-0.90%
IRT - AIV
73%
Closely correlated
-1.67%
EQR - AIV
73%
Closely correlated
-0.32%
CPT - AIV
72%
Closely correlated
-1.58%
AVB - AIV
72%
Closely correlated
-1.45%
More