AvalonBay Communities Statistics
Total Valuation
AVB has a market cap or net worth of $30.34 billion. The enterprise value is $38.48 billion.
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, after market close.
Earnings Date | Apr 24, 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 (%) | 0.32% |
Owned by Institutions (%) | 96.25% |
Float | 141.29M |
Valuation Ratios
The trailing PE ratio is 28.12 and the forward PE ratio is 38.86. AVB's PEG ratio is 6.62.
Price/FFO Ratio | 19.45 |
Price/AFFO Ratio | n/a |
PE Ratio | 28.12 |
Forward PE | 38.86 |
PS Ratio | 10.23 |
Forward PS | 9.86 |
PB Ratio | 2.54 |
P/TBV Ratio | 2.54 |
P/FCF Ratio | n/a |
P/OCF Ratio | 18.87 |
PEG Ratio | 6.62 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 35.63 |
EV / Sales | 12.98 |
EV / EBITDA | 21.22 |
EV / EBIT | 39.82 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.69.
Current Ratio | 0.50 |
Quick Ratio | 0.07 |
Debt / Equity | 0.69 |
Debt / EBITDA | 4.51 |
Debt / FCF | n/a |
Interest Coverage | 4.27 |
Financial Efficiency
Return on equity (ROE) is 9.12% and return on invested capital (ROIC) is 3.01%.
Return on Equity (ROE) | 9.12% |
Return on Assets (ROA) | 2.90% |
Return on Invested Capital (ROIC) | 3.01% |
Return on Capital Employed (ROCE) | 4.98% |
Revenue Per Employee | $992,115 |
Profits Per Employee | $361,421 |
Employee Count | 2,988 |
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 +16.27% 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 | +16.27% |
50-Day Moving Average | 217.53 |
200-Day Moving Average | 218.60 |
Relative Strength Index (RSI) | 47.07 |
Average Volume (20 Days) | 731,488 |
Short Selling Information
The latest short interest is 3.43 million, so 2.41% of the outstanding shares have been sold short.
Short Interest | 3.43M |
Short Previous Month | 3.38M |
Short % of Shares Out | 2.41% |
Short % of Float | 2.43% |
Short Ratio (days to cover) | 5.18 |
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 | 1.89B |
Operating Income | 966.43M |
Pretax Income | 848.11M |
Net Income | 1.08B |
EBITDA | 1.81B |
EBIT | 966.43M |
Earnings Per Share (EPS) | $7.60 |
Full Income Statement Balance Sheet
The company has $115.42 million in cash and $8.25 billion in debt, giving a net cash position of -$8.14 billion or -$57.26 per share.
Cash & Cash Equivalents | 115.42M |
Total Debt | 8.25B |
Net Cash | -8.14B |
Net Cash Per Share | -$57.26 |
Equity (Book Value) | 11.94B |
Book Value Per Share | 84.05 |
Working Capital | -799.19M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 1.61B |
Capital Expenditures | -4.68M |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 63.79%, with operating and profit margins of 32.60% and 36.50%.
Gross Margin | 63.79% |
Operating Margin | 32.60% |
Pretax Margin | 36.52% |
Profit Margin | 36.50% |
EBITDA Margin | 61.17% |
EBIT Margin | 32.60% |
FCF Margin | n/a |