AvalonBay Communities Statistics
Total Valuation
AVB has a market cap or net worth of $31.76 billion. The enterprise value is $39.74 billion.
Important Dates
The next estimated earnings date is Wednesday, October 23, 2024, after market close.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
AVB has 142.03 million shares outstanding. The number of shares has increased by 1.23% in one year.
| Shares Outstanding | 142.03M |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 91.81% |
| Float | 141.19M |
Valuation Ratios
The trailing PE ratio is 37.81 and the forward PE ratio is 38.49. AVB's PEG ratio is 6.80.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 37.81 |
| Forward PE | 38.49 |
| PS Ratio | 11.09 |
| Forward PS | 10.57 |
| PB Ratio | 2.70 |
| P/FCF Ratio | 19.72 |
| PEG Ratio | 6.80 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 22.54, with an EV/FCF ratio of 24.68.
| EV / Earnings | 47.32 |
| EV / Sales | 13.89 |
| EV / EBITDA | 22.54 |
| EV / EBIT | 42.62 |
| EV / FCF | 24.68 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.21 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 4.79 |
| Debt / FCF | 5.29 |
| Interest Coverage | 4.45 |
Financial Efficiency
Return on equity (ROE) is 7.14% and return on invested capital (ROIC) is 2.89%.
| Return on Equity (ROE) | 7.14% |
| Return on Assets (ROA) | 2.79% |
| Return on Capital (ROIC) | 2.89% |
| Revenue Per Employee | $941,279 |
| Profits Per Employee | $276,345 |
| Employee Count | 3,039 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AVB has paid $6.73 million in taxes.
| Income Tax | 6.73M |
| Effective Tax Rate | 0.79% |
Stock Price Statistics
The stock price has increased by +24.37% in the last 52 weeks. The beta is 0.99, so AVB's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +24.37% |
| 50-Day Moving Average | 211.22 |
| 200-Day Moving Average | 191.69 |
| Relative Strength Index (RSI) | 63.56 |
| Average Volume (20 Days) | 674,356 |
Short Selling Information
The latest short interest is 1.51 million, so 1.07% of the outstanding shares have been sold short.
| Short Interest | 1.51M |
| Short Previous Month | 1.68M |
| Short % of Shares Out | 1.07% |
| Short % of Float | 1.07% |
| Short Ratio (days to cover) | 2.43 |
Income Statement
In the last 12 months, AVB had revenue of $2.86 billion and earned $839.81 million in profits. Earnings per share was $5.91.
| Revenue | 2.86B |
| Gross Profit | 1.84B |
| Operating Income | 932.45M |
| Pretax Income | 848.11M |
| Net Income | 839.81M |
| EBITDA | 1.76B |
| EBIT | 932.45M |
| Earnings Per Share (EPS) | $5.91 |
Full Income StatementBalance Sheet
The company has $545.80 million in cash and $8.53 billion in debt, giving a net cash position of -$7.98 billion or -$56.18 per share.
| Cash & Cash Equivalents | 545.80M |
| Total Debt | 8.53B |
| Net Cash | -7.98B |
| Net Cash Per Share | -$56.18 |
| Equity (Book Value) | 11.74B |
| Book Value Per Share | 82.67 |
| Working Capital | 212.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.61 billion and capital expenditures -$13.39 million, giving a free cash flow of $1.61 billion.
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -13.39M |
| Free Cash Flow | 1.61B |
| FCF Per Share | $11.34 |
Full Cash Flow StatementMargins
Gross margin is 64.33%, with operating and profit margins of 32.60% and 29.41%.
| Gross Margin | 64.33% |
| Operating Margin | 32.60% |
| Pretax Margin | 29.65% |
| Profit Margin | 29.41% |
| EBITDA Margin | 61.64% |
| EBIT Margin | 32.60% |
| FCF Margin | 8.49% |