AvalonBay Communities Statistics
Total Valuation
AVB has a market cap or net worth of $31.10 billion. The enterprise value is $39.07 billion.
Important Dates
The last earnings date was Wednesday, February 5, 2025, after market close.
Earnings Date | Feb 5, 2025 |
Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
AVB has 142.07 million shares outstanding. The number of shares has increased by 0.58% in one year.
Current Share Class | 142.07M |
Shares Outstanding | 142.07M |
Shares Change (YoY) | +0.58% |
Shares Change (QoQ) | +0.13% |
Owned by Insiders (%) | 0.27% |
Owned by Institutions (%) | 94.60% |
Float | 141.34M |
Valuation Ratios
The trailing PE ratio is 28.81 and the forward PE ratio is 38.31. AVB's PEG ratio is 6.75.
Price/FFO Ratio | 19.94 |
Price/AFFO Ratio | n/a |
PE Ratio | 28.81 |
Forward PE | 38.31 |
PS Ratio | 10.51 |
Forward PS | 10.10 |
PB Ratio | 2.60 |
P/TBV Ratio | 2.60 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 6.75 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 36.11 |
EV / Sales | 13.18 |
EV / EBITDA | 21.83 |
EV / EBIT | 41.21 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.68.
Current Ratio | 0.32 |
Quick Ratio | 0.13 |
Debt / Equity | 0.68 |
Debt / EBITDA | 4.51 |
Debt / FCF | n/a |
Interest Coverage | 3.75 |
Financial Efficiency
Return on equity (ROE) is 9.12% and return on invested capital (ROIC) is 2.97%.
Return on Equity (ROE) | 9.12% |
Return on Assets (ROA) | 2.84% |
Return on Invested Capital (ROIC) | 2.97% |
Return on Capital Employed (ROCE) | 4.70% |
Revenue Per Employee | $975,465 |
Profits Per Employee | $356,036 |
Employee Count | 3,039 |
Asset Turnover | 0.14 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, AVB has paid $445,000 in taxes.
Income Tax | 445,000 |
Effective Tax Rate | 0.04% |
Stock Price Statistics
The stock price has increased by +24.15% in the last 52 weeks. The beta is 1.01, so AVB's price volatility has been similar to the market average.
Beta (5Y) | 1.01 |
52-Week Price Change | +24.15% |
50-Day Moving Average | 219.59 |
200-Day Moving Average | 216.07 |
Relative Strength Index (RSI) | 49.43 |
Average Volume (20 Days) | 682,035 |
Short Selling Information
The latest short interest is 3.04 million, so 2.14% of the outstanding shares have been sold short.
Short Interest | 3.04M |
Short Previous Month | 3.16M |
Short % of Shares Out | 2.14% |
Short % of Float | 2.15% |
Short Ratio (days to cover) | 5.11 |
Income Statement
In the last 12 months, AVB had revenue of $2.96 billion and earned $1.08 billion in profits. Earnings per share was $7.60.
Revenue | 2.96B |
Gross Profit | 1.87B |
Operating Income | 948.09M |
Pretax Income | 848.11M |
Net Income | 1.08B |
EBITDA | 1.79B |
EBIT | 948.09M |
Earnings Per Share (EPS) | $7.60 |
Full Income Statement Balance Sheet
The company has $108.58 million in cash and $8.08 billion in debt, giving a net cash position of -$7.97 billion or -$56.09 per share.
Cash & Cash Equivalents | 108.58M |
Total Debt | 8.08B |
Net Cash | -7.97B |
Net Cash Per Share | -$56.09 |
Equity (Book Value) | 11.94B |
Book Value Per Share | 84.05 |
Working Capital | -569.29M |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 63.17%, with operating and profit margins of 31.98% and 36.50%.
Gross Margin | 63.17% |
Operating Margin | 31.98% |
Pretax Margin | 36.52% |
Profit Margin | 36.50% |
EBITDA Margin | 60.38% |
EBIT Margin | 31.98% |
FCF Margin | n/a |