Business Description
AvalonBay Communities Inc
NAICS : 531110
SIC : 6798
ISIN : US0534841012
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.56 | |||||
Debt-to-Equity | 0.72 | |||||
Debt-to-EBITDA | 4.06 | |||||
Interest Coverage | 4.22 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.38 | |||||
Beneish M-Score | -2.63 | |||||
WACC vs ROIC |
Growth Rank
7/10
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 | 3.6 | |||||
3-Year FCF Growth Rate | 7.7 | |||||
3-Year Book Growth Rate | 2.5 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 5.12 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 43.23 | |||||
9-Day RSI | 40.95 | |||||
14-Day RSI | 42.41 | |||||
3-1 Month Momentum % | -0.83 | |||||
6-1 Month Momentum % | 12.98 | |||||
12-1 Month Momentum % | 22.52 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.98 | |||||
Quick Ratio | 0.98 | |||||
Cash Ratio | 0.68 | |||||
Days Payable | 30.53 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.03 | |||||
Dividend Payout Ratio | 1.39 | |||||
3-Year Dividend Growth Rate | 1.2 | |||||
Forward Dividend Yield % | 3.05 | |||||
5-Year Yield-on-Cost % | 3.36 | |||||
3-Year Average Share Buyback Ratio | -0.6 | |||||
Shareholder Yield % | 2.74 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 63.79 | |||||
Operating Margin % | 31.82 | |||||
Net Margin % | 36.2 | |||||
FCF Margin % | 49.4 | |||||
ROE % | 8.84 | |||||
ROA % | 4.99 | |||||
ROIC % | 4.51 | |||||
3-Year ROIIC % | 12.65 | |||||
ROC (Joel Greenblatt) % | 910.65 | |||||
ROCE % | 6.27 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 20.27 | |||||
PE Ratio | 30.39 | |||||
Forward PE Ratio | 40.35 | |||||
PE Ratio without NRI | 45.74 | |||||
Shiller PE Ratio | 28.09 | |||||
Price-to-Owner-Earnings | 18.16 | |||||
PEG Ratio | 13.07 | |||||
PS Ratio | 10.99 | |||||
PB Ratio | 2.66 | |||||
Price-to-Tangible-Book | 2.66 | |||||
Price-to-Free-Cash-Flow | 22.25 | |||||
Price-to-Operating-Cash-Flow | 19.46 | |||||
EV-to-EBIT | 31.37 | |||||
EV-to-Forward-EBIT | 37.86 | |||||
EV-to-EBITDA | 18.82 | |||||
EV-to-Forward-EBITDA | 20.34 | |||||
EV-to-Revenue | 13.76 | |||||
EV-to-Forward-Revenue | 12.61 | |||||
EV-to-FCF | 27.85 | |||||
Price-to-GF-Value | 1.09 | |||||
Price-to-Projected-FCF | 1.46 | |||||
Price-to-DCF (Earnings Based) | 3.79 | |||||
Price-to-DCF (FCF Based) | 1.93 | |||||
Price-to-Median-PS-Value | 0.92 | |||||
Price-to-Graham-Number | 2.32 | |||||
Earnings Yield (Greenblatt) % | 3.19 | |||||
FCF Yield % | 4.5 | |||||
Forward Rate of Return (Yacktman) % | 8.19 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
AvalonBay Communities Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 2,877.912 | ||
EPS (TTM) ($) | 7.31 | ||
Beta | 0.81 | ||
3-Year Sharpe Ratio | -0.11 | ||
3-Year Sortino Ratio | -0.16 | ||
Volatility % | 16.59 | ||
14-Day RSI | 42.41 | ||
14-Day ATR ($) | 4.443288 | ||
20-Day SMA ($) | 228.269 | ||
12-1 Month Momentum % | 22.52 | ||
52-Week Range ($) | 169.37 - 239.29 | ||
Shares Outstanding (Mil) | 142.24 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
AvalonBay Communities Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
AvalonBay Communities Inc Stock Events
Event | Date | Price ($) | ||
---|---|---|---|---|
No Event Data |
AvalonBay Communities Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
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No Press Release |