AvalonBay Communities Statistics
Total Valuation
AVB has a market cap or net worth of $32.95 billion. The enterprise value is $40.94 billion.
Important Dates
The last earnings date was Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
AVB has 142.05 million shares outstanding. The number of shares has increased by 0.89% in one year.
| Current Share Class | 142.05M |
| Shares Outstanding | 142.05M |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.27% |
| Owned by Institutions (%) | 93.01% |
| Float | 144.43M |
Valuation Ratios
The trailing PE ratio is 31.69 and the forward PE ratio is 42.70. AVB's PEG ratio is 7.59.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 31.69 |
| Forward PE | 42.70 |
| PS Ratio | 11.25 |
| Forward PS | 10.83 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 20.27 |
| P/OCF Ratio | 20.27 |
| PEG Ratio | 7.59 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 22.65, with an EV/FCF ratio of 25.19.
| EV / Earnings | 39.37 |
| EV / Sales | 13.99 |
| EV / EBITDA | 22.65 |
| EV / EBIT | 42.38 |
| EV / FCF | 25.19 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.61 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 4.69 |
| Debt / FCF | 5.26 |
| Interest Coverage | 4.45 |
Financial Efficiency
Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | 8.81% |
| Return on Assets (ROA) | 2.87% |
| Return on Capital (ROIC) | 3.00% |
| Revenue Per Employee | $962,820 |
| Profits Per Employee | $342,185 |
| Employee Count | 3,039 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AVB has paid $3.14 million in taxes.
| Income Tax | 3.14M |
| Effective Tax Rate | 0.30% |
Stock Price Statistics
The stock price has increased by +35.84% in the last 52 weeks. The beta is 0.98, so AVB's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +35.84% |
| 50-Day Moving Average | 226.34 |
| 200-Day Moving Average | 204.63 |
| Relative Strength Index (RSI) | 57.07 |
| Average Volume (20 Days) | 662,565 |
Short Selling Information
The latest short interest is 2.97 million, so 2.09% of the outstanding shares have been sold short.
| Short Interest | 2.97M |
| Short Previous Month | 3.38M |
| Short % of Shares Out | 2.09% |
| Short % of Float | 2.05% |
| Short Ratio (days to cover) | 4.40 |
Income Statement
In the last 12 months, AVB had revenue of $2.93 billion and earned $1.04 billion in profits. Earnings per share was $7.32.
| Revenue | 2.93B |
| Gross Profit | 1.88B |
| Operating Income | 966.04M |
| Pretax Income | 848.11M |
| Net Income | 1.04B |
| EBITDA | 1.81B |
| EBIT | 966.04M |
| Earnings Per Share (EPS) | $7.32 |
Full Income StatementBalance Sheet
The company has $552.83 million in cash and $8.55 billion in debt, giving a net cash position of -$8.00 billion or -$56.30 per share.
| Cash & Cash Equivalents | 552.83M |
| Total Debt | 8.55B |
| Net Cash | -8.00B |
| Net Cash Per Share | -$56.30 |
| Equity (Book Value) | 11.88B |
| Book Value Per Share | 83.67 |
| Working Capital | 494.39M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.63 billion and capital expenditures -$10.40 million, giving a free cash flow of $1.63 billion.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -10.40M |
| Free Cash Flow | 1.63B |
| FCF Per Share | $11.44 |
Full Cash Flow StatementMargins
Gross margin is 64.38%, with operating and profit margins of 33.02% and 35.61%.
| Gross Margin | 64.38% |
| Operating Margin | 33.02% |
| Pretax Margin | 35.72% |
| Profit Margin | 35.61% |
| EBITDA Margin | 61.79% |
| EBIT Margin | 33.02% |
| FCF Margin | 8.49% |