AvalonBay Communities, Inc. (BVMF:A1VB34)

AvalonBay Communities Statistics

Total Valuation

BVMF:A1VB34 has a market cap or net worth of BRL 133.35 billion. The enterprise value is 181.00 billion.

Market Cap	133.35B
Enterprise Value	181.00B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	90.09%
Float	133.05M

Valuation Ratios

The trailing PE ratio is 21.45 and the forward PE ratio is 34.24.

Price/FFO Ratio	3.96
Price/AFFO Ratio	n/a
PE Ratio	21.45
Forward PE	34.24
PS Ratio	8.16
PB Ratio	2.06
P/TBV Ratio	2.10
P/FCF Ratio	15.67
P/OCF Ratio	15.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.14, with an EV/FCF ratio of 21.27.

EV / Earnings	29.12
EV / Sales	11.15
EV / EBITDA	18.14
EV / EBIT	35.11
EV / FCF	21.27

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.73.

Current Ratio	0.71
Quick Ratio	0.09
Debt / Equity	0.73
Debt / EBITDA	4.72
Debt / FCF	5.57
Interest Coverage	3.91

Financial Efficiency

Return on equity (ROE) is 9.75% and return on invested capital (ROIC) is 2.93%.

Return on Equity (ROE)	9.75%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	2.93%
Return on Capital Employed (ROCE)	4.73%
Revenue Per Employee	5.52M
Profits Per Employee	2.10M
Employee Count	2,988
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	-5.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.73% in the last 52 weeks. The beta is 0.75, so BVMF:A1VB34's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-29.73%
50-Day Moving Average	252.65
200-Day Moving Average	291.62
Relative Strength Index (RSI)	39.29
Average Volume (20 Days)	6

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.09

Income Statement

In the last 12 months, BVMF:A1VB34 had revenue of BRL 16.34 billion and earned 6.22 billion in profits. Earnings per share was 43.70.

Revenue	16.34B
Gross Profit	10.37B
Operating Income	5.19B
Pretax Income	6.24B
Net Income	6.22B
EBITDA	9.96B
EBIT	5.19B
Earnings Per Share (EPS)	43.70

Balance Sheet

The company has 657.18 million in cash and 47.42 billion in debt, giving a net cash position of -46.76 billion.

Cash & Cash Equivalents	657.18M
Total Debt	47.42B
Net Cash	-46.76B
Net Cash Per Share	n/a
Equity (Book Value)	64.81B
Book Value Per Share	449.87
Working Capital	-2.13B

Cash Flow

In the last 12 months, operating cash flow was 8.52 billion and capital expenditures -14.03 million, giving a free cash flow of 8.51 billion.

Operating Cash Flow	8.52B
Capital Expenditures	-14.03M
Free Cash Flow	8.51B
FCF Per Share	n/a

Margins

Gross margin is 63.44%, with operating and profit margins of 31.75% and 38.12%.

Gross Margin	63.44%
Operating Margin	31.75%
Pretax Margin	38.22%
Profit Margin	38.12%
EBITDA Margin	60.96%
EBIT Margin	31.75%
FCF Margin	52.09%

Dividends & Yields

This stock pays an annual dividend of 6.73, which amounts to a dividend yield of 2.85%.

Dividend Per Share	6.73
Dividend Yield	2.85%
Dividend Growth (YoY)	10.69%
Years of Dividend Growth	2
Payout Ratio	84.26%
Buyback Yield	-0.47%
Shareholder Yield	2.38%
Earnings Yield	4.66%
FCF Yield	6.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5