AvalonBay Communities Statistics
Total Valuation
AVB has a market cap or net worth of $29.57 billion. The enterprise value is $37.99 billion.
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, after market close.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
AVB has 142.19 million shares outstanding. The number of shares has increased by 0.23% in one year.
Current Share Class | 142.19M |
Shares Outstanding | 142.19M |
Shares Change (YoY) | +0.23% |
Shares Change (QoQ) | -0.15% |
Owned by Insiders (%) | 0.31% |
Owned by Institutions (%) | 95.58% |
Float | 141.40M |
Valuation Ratios
The trailing PE ratio is 25.88 and the forward PE ratio is 38.42. AVB's PEG ratio is 6.86.
Price/FFO Ratio | 18.83 |
Price/AFFO Ratio | n/a |
PE Ratio | 25.88 |
Forward PE | 38.42 |
PS Ratio | 9.88 |
Forward PS | 9.47 |
PB Ratio | 2.48 |
P/TBV Ratio | 2.48 |
P/FCF Ratio | n/a |
P/OCF Ratio | 18.36 |
PEG Ratio | 6.86 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 33.24 |
EV / Sales | 12.71 |
EV / EBITDA | 20.81 |
EV / EBIT | 39.04 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.71.
Current Ratio | 0.49 |
Quick Ratio | 0.04 |
Debt / Equity | 0.71 |
Debt / EBITDA | 4.60 |
Debt / FCF | n/a |
Interest Coverage | 4.20 |
Financial Efficiency
Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 3.02%.
Return on Equity (ROE) | 9.69% |
Return on Assets (ROA) | 2.91% |
Return on Invested Capital (ROIC) | 3.02% |
Return on Capital Employed (ROCE) | 4.96% |
Revenue Per Employee | $1.00M |
Profits Per Employee | $382,519 |
Employee Count | 2,988 |
Asset Turnover | 0.14 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, AVB has paid $351,000 in taxes.
Income Tax | 351,000 |
Effective Tax Rate | 0.03% |
Stock Price Statistics
The stock price has increased by +5.44% in the last 52 weeks. The beta is 0.87, so AVB's price volatility has been lower than the market average.
Beta (5Y) | 0.87 |
52-Week Price Change | +5.44% |
50-Day Moving Average | 204.35 |
200-Day Moving Average | 218.06 |
Relative Strength Index (RSI) | 55.14 |
Average Volume (20 Days) | 906,998 |
Short Selling Information
The latest short interest is 2.94 million, so 2.07% of the outstanding shares have been sold short.
Short Interest | 2.94M |
Short Previous Month | 2.88M |
Short % of Shares Out | 2.07% |
Short % of Float | 2.08% |
Short Ratio (days to cover) | 3.62 |
Income Statement
In the last 12 months, AVB had revenue of $2.99 billion and earned $1.14 billion in profits. Earnings per share was $8.03.
Revenue | 2.99B |
Gross Profit | 1.90B |
Operating Income | 973.11M |
Pretax Income | 848.11M |
Net Income | 1.14B |
EBITDA | 1.83B |
EBIT | 973.11M |
Earnings Per Share (EPS) | $8.03 |
Full Income Statement Balance Sheet
The company has $57.84 million in cash and $8.48 billion in debt, giving a net cash position of -$8.42 billion or -$59.21 per share.
Cash & Cash Equivalents | 57.84M |
Total Debt | 8.48B |
Net Cash | -8.42B |
Net Cash Per Share | -$59.21 |
Equity (Book Value) | 11.92B |
Book Value Per Share | 83.80 |
Working Capital | -807.79M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 1.61B |
Capital Expenditures | -3.73M |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 63.64%, with operating and profit margins of 32.56% and 38.32%.
Gross Margin | 63.64% |
Operating Margin | 32.56% |
Pretax Margin | 38.33% |
Profit Margin | 38.32% |
EBITDA Margin | 61.08% |
EBIT Margin | 32.56% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $7.00, which amounts to a dividend yield of 3.37%.
Dividend Per Share | $7.00 |
Dividend Yield | 3.37% |
Dividend Growth (YoY) | 2.99% |
Years of Dividend Growth | 2 |
Payout Ratio | 87.12% |
Buyback Yield | -0.23% |
Shareholder Yield | 3.13% |
Earnings Yield | 3.87% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for AVB is $237.36, which is 14.13% higher than the current price. The consensus rating is "Buy".
Price Target | $237.36 |
Price Target Difference | 14.13% |
Analyst Consensus | Buy |
Analyst Count | 14 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | -2.61% |
Stock Forecasts 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 |