AvalonBay Communities Statistics
Total Valuation
AVB has a market cap or net worth of $27.61 billion. The enterprise value is $36.34 billion.
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
AVB has 142.21 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 142.21M |
| Shares Outstanding | 142.21M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 94.00% |
| Float | 141.41M |
Valuation Ratios
The trailing PE ratio is 23.87 and the forward PE ratio is 33.30. AVB's PEG ratio is 6.23.
| Price/FFO Ratio | 17.50 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 23.87 |
| Forward PE | 33.30 |
| PS Ratio | 9.13 |
| Forward PS | 8.72 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.16 |
| PEG Ratio | 6.23 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 31.39 |
| EV / Sales | 12.03 |
| EV / EBITDA | 19.73 |
| EV / EBIT | 37.68 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.84 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 4.76 |
| Debt / FCF | n/a |
| Interest Coverage | 4.03 |
Financial Efficiency
Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | 9.71% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 2.92% |
| Return on Capital Employed (ROCE) | 4.64% |
| Revenue Per Employee | $1.01M |
| Profits Per Employee | $387,446 |
| Employee Count | 2,988 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -118,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.73% 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 | -11.73% |
| 50-Day Moving Average | 197.18 |
| 200-Day Moving Average | 210.69 |
| Relative Strength Index (RSI) | 52.61 |
| Average Volume (20 Days) | 1,061,125 |
Short Selling Information
The latest short interest is 3.65 million, so 2.57% of the outstanding shares have been sold short.
| Short Interest | 3.65M |
| Short Previous Month | 3.16M |
| Short % of Shares Out | 2.57% |
| Short % of Float | 2.58% |
| Short Ratio (days to cover) | 4.17 |
Income Statement
In the last 12 months, AVB had revenue of $3.02 billion and earned $1.16 billion in profits. Earnings per share was $8.13.
| Revenue | 3.02B |
| Gross Profit | 1.92B |
| Operating Income | 964.26M |
| Pretax Income | 848.11M |
| Net Income | 1.16B |
| EBITDA | 1.84B |
| EBIT | 964.26M |
| Earnings Per Share (EPS) | $8.13 |
Full Income StatementBalance Sheet
The company has $102.88 million in cash and $8.83 billion in debt, giving a net cash position of -$8.73 billion or -$61.39 per share.
| Cash & Cash Equivalents | 102.88M |
| Total Debt | 8.83B |
| Net Cash | -8.73B |
| Net Cash Per Share | -$61.39 |
| Equity (Book Value) | 12.17B |
| Book Value Per Share | 84.02 |
| Working Capital | -175.33M |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -4.02M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 63.49%, with operating and profit margins of 31.92% and 38.39%.
| Gross Margin | 63.49% |
| Operating Margin | 31.92% |
| Pretax Margin | 38.43% |
| Profit Margin | 38.39% |
| EBITDA Margin | 60.96% |
| EBIT Margin | 31.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $7.00, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | $7.00 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | 2.99% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 84.83% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 4.19% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for AVB is $222.27, which is 14.50% higher than the current price. The consensus rating is "Hold".
| Price Target | $222.27 |
| Price Target Difference | 14.50% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 6.04% |
| EPS Growth Forecast (5Y) | -2.58% |
Stock ForecastsFair 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 |
