AvalonBay Communities Statistics
Total Valuation
AVB has a market cap or net worth of $29.03 billion. The enterprise value is $36.75 billion.
| Market Cap | 29.03B |
| Enterprise Value | 36.75B |
Important Dates
The next confirmed earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
AVB has 142.19 million shares outstanding. The number of shares has increased by 1.50% in one year.
| Shares Outstanding | 142.19M |
| Shares Change (YoY) | +1.50% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 93.19% |
| Float | 141.17M |
Valuation Ratios
The trailing PE ratio is 30.39 and the forward PE ratio is 39.14. AVB's PEG ratio is 5.03.
| PE Ratio | 30.39 |
| Forward PE | 39.14 |
| PS Ratio | 10.35 |
| Forward PS | 9.83 |
| PB Ratio | 2.48 |
| P/FCF Ratio | 103.92 |
| PEG Ratio | 5.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.46, with an EV/FCF ratio of 131.52.
| EV / Earnings | 38.46 |
| EV / Sales | 13.09 |
| EV / EBITDA | 18.46 |
| EV / EBIT | 31.52 |
| EV / FCF | 131.52 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | 29.11 |
| Interest Coverage | 5.72 |
Financial Efficiency
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 4.30%.
| Return on Equity (ROE) | 8.10% |
| Return on Assets (ROA) | 4.60% |
| Return on Capital (ROIC) | 4.30% |
| Revenue Per Employee | $923,349 |
| Profits Per Employee | $314,371 |
| Employee Count | 3,039 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AVB has paid $6.57 million in taxes.
| Income Tax | 6.57M |
| Effective Tax Rate | 0.68% |
Stock Price Statistics
The stock price has increased by +7.19% in the last 52 weeks. The beta is 0.95, so AVB's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +7.19% |
| 50-Day Moving Average | 196.96 |
| 200-Day Moving Average | 182.53 |
| Relative Strength Index (RSI) | 59.32 |
| Average Volume (20 Days) | 647,660 |
Short Selling Information
The latest short interest is 1.78 million, so 1.25% of the outstanding shares have been sold short.
| Short Interest | 1.78M |
| Short Previous Month | 1.70M |
| Short % of Shares Out | 1.25% |
| Short % of Float | 1.26% |
| Short Ratio (days to cover) | 3.06 |
Income Statement
In the last 12 months, AVB had revenue of $2.81 billion and earned $955.37 million in profits. Earnings per share was $6.72.
| Revenue | 2.81B |
| Gross Profit | 1.80B |
| Operating Income | 858.87M |
| Pretax Income | 961.94M |
| Net Income | 955.37M |
| EBITDA | 1.99B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | $6.72 |
Balance Sheet
The company has $423.55 million in cash and $8.13 billion in debt, giving a net cash position of -$7.71 billion or -$54.23 per share.
| Cash & Cash Equivalents | 423.55M |
| Total Debt | 8.13B |
| Net Cash | -7.71B |
| Net Cash Per Share | -$54.23 |
| Equity (Book Value) | 11.71B |
| Book Value Per Share | 82.39 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $1.58 billion and capital expenditures -$1.30 billion, giving a free cash flow of $279.39 million.
| Operating Cash Flow | 1.58B |
| Capital Expenditures | -1.30B |
| Free Cash Flow | 279.39M |
| FCF Per Share | $1.97 |
Margins
Gross margin is 64.20%, with operating and profit margins of 30.61% and 34.05%.
| Gross Margin | 64.20% |
| Operating Margin | 30.61% |
| Pretax Margin | 34.28% |
| Profit Margin | 34.05% |
| EBITDA Margin | 70.93% |
| EBIT Margin | 41.55% |
| FCF Margin | 9.96% |
Dividends & Yields
This stock pays an annual dividend of $6.80, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | $6.80 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 3.40% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 101.19% |
| Buyback Yield | -1.50% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 3.29% |
| FCF Yield | 0.96% |
Analyst Forecast
The average price target for AVB is $203.06, which is -0.56% lower than the current price. The consensus rating is "Buy".
| Price Target | $203.06 |
| Price Target Difference | -0.56% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 5.87% |
| EPS Growth Forecast (5Y) | 0.35% |
Stock Splits
The last stock split was on January 7, 2013. It was a reverse split with a ratio of 8:9.
| Last Split Date | Jan 7, 2013 |
| Split Type | Reverse |
| Split Ratio | 8:9 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |