Business Description
AvalonBay Communities Inc
NAICS : 531110
SIC : 6798
ISIN : BRA1VBBDR007
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.68 | |||||
Debt-to-EBITDA | 4 | |||||
Interest Coverage | 4.32 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.19 | |||||
Beneish M-Score | -2.6 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6 | |||||
3-Year EBITDA Growth Rate | 3.7 | |||||
3-Year EPS without NRI Growth Rate | 4.8 | |||||
3-Year FCF Growth Rate | 7.7 | |||||
3-Year Book Growth Rate | 2.5 | |||||
Future 3-5Y EPS without NRI Growth Rate | -11.27 | |||||
Future 3-5Y Total Revenue Growth Rate | 3 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 66.47 | |||||
9-Day RSI | 65.51 | |||||
14-Day RSI | 64.81 | |||||
6-1 Month Momentum % | 8.33 | |||||
12-1 Month Momentum % | 4.13 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Days Payable | 31.26 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.64 | |||||
Dividend Payout Ratio | 0.99 | |||||
3-Year Dividend Growth Rate | 1.2 | |||||
Forward Dividend Yield % | 2.58 | |||||
5-Year Yield-on-Cost % | 2.93 | |||||
3-Year Average Share Buyback Ratio | -0.6 | |||||
Shareholder Yield % | 1.95 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 64.2 | |||||
Operating Margin % | 32.1 | |||||
Net Margin % | 34.05 | |||||
FCF Margin % | 49.06 | |||||
ROE % | 8.2 | |||||
ROA % | 4.64 | |||||
ROIC % | 4.47 | |||||
ROC (Joel Greenblatt) % | 859.92 | |||||
ROCE % | 5.85 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 18.82 | |||||
PE Ratio | 29.37 | |||||
Forward PE Ratio | 39.37 | |||||
PE Ratio without NRI | 37.81 | |||||
Shiller PE Ratio | 25.1 | |||||
Price-to-Owner-Earnings | 17.08 | |||||
PEG Ratio | 10.8 | |||||
PS Ratio | 10 | |||||
PB Ratio | 2.4 | |||||
Price-to-Tangible-Book | 2.4 | |||||
Price-to-Free-Cash-Flow | 20.51 | |||||
Price-to-Operating-Cash-Flow | 17.91 | |||||
EV-to-EBIT | 30.55 | |||||
EV-to-Forward-EBIT | 37.85 | |||||
EV-to-EBITDA | 17.93 | |||||
EV-to-Forward-EBITDA | 19.67 | |||||
EV-to-Revenue | 12.74 | |||||
EV-to-Forward-Revenue | 12.07 | |||||
EV-to-FCF | 25.76 | |||||
Price-to-Projected-FCF | 1.35 | |||||
Price-to-DCF (Earnings Based) | 3.14 | |||||
Price-to-DCF (FCF Based) | 1.79 | |||||
Price-to-Median-PS-Value | 0.84 | |||||
Price-to-Graham-Number | 2.01 | |||||
Earnings Yield (Greenblatt) % | 3.27 | |||||
FCF Yield % | 4.86 | |||||
Forward Rate of Return (Yacktman) % | 8.87 |