AvalonBay Communities, Inc. (AVB)
NYSE: AVB · Real-Time Price · USD
218.92
-0.46 (-0.21%)
Feb 21, 2025, 4:00 PM EST - Market closed

AvalonBay Communities Statistics

Total Valuation

AVB has a market cap or net worth of $31.10 billion. The enterprise value is $39.07 billion.

Market Cap 31.10B
Enterprise Value 39.07B

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

Dividends & Yields

This stock pays an annual dividend of $7.00, which amounts to a dividend yield of 3.20%.

Dividend Per Share $7.00
Dividend Yield 3.20%
Dividend Growth (YoY) 3.01%
Years of Dividend Growth 2
Payout Ratio 92.11%
Buyback Yield -0.58%
Shareholder Yield 2.62%
Earnings Yield 3.48%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for AVB is $235.00, which is 7.35% higher than the current price. The consensus rating is "Buy".

Price Target $235.00
Price Target Difference 7.35%
Analyst Consensus Buy
Analyst Count 15
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) -3.22%
Stock Forecasts

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 3