AvalonBay Communities Statistics

Total Valuation

AvalonBay Communities has a market cap or net worth of GBP 25.10 billion. The enterprise value is 31.46 billion.

Market Cap	25.10B
Enterprise Value	31.46B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Dec 31, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.89%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	141.33M

Valuation Ratios

The trailing PE ratio is 32.35.

Price/FFO Ratio	2,168.05
Price/AFFO Ratio	n/a
PE Ratio	32.35
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.68, with an EV/FCF ratio of 26.11.

EV / Earnings	40.55
EV / Sales	13.52
EV / EBITDA	21.68
EV / EBIT	40.95
EV / FCF	26.11

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.72.

Current Ratio	1.21
Quick Ratio	0.50
Debt / Equity	0.72
Debt / EBITDA	4.69
Debt / FCF	5.30
Interest Coverage	4.45

Financial Efficiency

Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 3.00%.

Return on Equity (ROE)	8.81%
Return on Assets (ROA)	2.87%
Return on Capital (ROIC)	3.00%
Revenue Per Employee	725,522
Profits Per Employee	257,850
Employee Count	3,039
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.38%
50-Day Moving Average	227.58
200-Day Moving Average	209.56
Relative Strength Index (RSI)	38.83
Average Volume (20 Days)	607

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)	4.08

Income Statement

In the last 12 months, AvalonBay Communities had revenue of GBP 2.18 billion and earned 775.87 million in profits. Earnings per share was 5.46.

Revenue	2.18B
Gross Profit	1.41B
Operating Income	720.76M
Pretax Income	779.89M
Net Income	775.87M
EBITDA	1.35B
EBIT	720.76M
Earnings Per Share (EPS)	5.46

Full Income Statement

Balance Sheet

The company has 412.47 million in cash and 6.38 billion in debt, giving a net cash position of -5.97 billion.

Cash & Cash Equivalents	412.47M
Total Debt	6.38B
Net Cash	-5.97B
Net Cash Per Share	n/a
Equity (Book Value)	8.87B
Book Value Per Share	62.42
Working Capital	172.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -7.76 million, giving a free cash flow of 1.20 billion.

Operating Cash Flow	1.21B
Capital Expenditures	-7.76M
Free Cash Flow	1.20B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 64.38%, with operating and profit margins of 33.02% and 35.61%.

Gross Margin	64.38%
Operating Margin	33.02%
Pretax Margin	35.72%
Profit Margin	35.61%
EBITDA Margin	61.79%
EBIT Margin	33.02%
FCF Margin	55.19%

Dividends & Yields

This stock pays an annual dividend of 5.25, which amounts to a dividend yield of 2.35%.

Dividend Per Share	5.25
Dividend Yield	2.35%
Dividend Growth (YoY)	-1.07%
Years of Dividend Growth	2
Payout Ratio	91.60%
Buyback Yield	-0.89%
Shareholder Yield	1.46%
Earnings Yield	3.07%
FCF Yield	n/a

Dividend Details

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	n/a