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AvalonBay (AVB)
NYSE:AVB

AvalonBay (AVB) Stock Statistics & Valuation Metrics

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Total Valuation

AvalonBay has a market cap or net worth of $29.39B. The enterprise value is $39.37B.
Market Cap$29.39B
Enterprise Value$39.37B

Share Statistics

AvalonBay has 142,368,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding142,368,620
Owned by Insiders0.35%
Owned by Institutions13.89%

Financial Efficiency

AvalonBay’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 10.71%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)10.71%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee995.14K
Profits Per Employee369.60K
Employee Count2,928
Asset Turnover0.14
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of AvalonBay is 28.87. AvalonBay’s PEG ratio is 1.79.
PE Ratio28.87
PS Ratio10.23
PB Ratio2.62
Price to Fair Value2.62
Price to FCF19.43
Price to Operating Cash Flow19.43
PEG Ratio1.79

Income Statement

In the last 12 months, AvalonBay had revenue of 2.91B and earned 1.08B in profits. Earnings per share was 7.63.
Revenue2.91B
Gross Profit2.91B
Operating Income2.17B
Pretax Income1.08B
Net Income1.08B
EBITDA2.16B
Earnings Per Share (EPS)7.63

Cash Flow

In the last 12 months, operating cash flow was 1.61B and capital expenditures -57.04M, giving a free cash flow of 1.55B billion.
Operating Cash Flow1.61B
Free Cash Flow1.55B
Free Cash Flow per Share10.89

Dividends & Yields

AvalonBay pays an annual dividend of $1.75, resulting in a dividend yield of 3.39%
Dividend Per Share$1.75
Dividend Yield3.39%
Payout Ratio90.25%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.78
52-Week Price Change12.96%
50-Day Moving Average210.65
200-Day Moving Average215.27
Relative Strength Index (RSI)52.11
Average Volume (3m)960.45K

Important Dates

AvalonBay upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 5, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateMar 31, 2025

Financial Position

AvalonBay as a current ratio of 0.36, with Debt / Equity ratio of 69.09%
Current Ratio0.36
Quick Ratio0.36
Debt to Market Cap0.26
Net Debt to EBITDA3.78
Interest Coverage Ratio9.57

Taxes

In the past 12 months, AvalonBay has paid -445.00K in taxes.
Income Tax-445.00K
Effective Tax Rate>-0.01

Enterprise Valuation

AvalonBay EV to EBITDA ratio is 18.26, with an EV/FCF ratio of 24.49.
EV to Sales13.51
EV to EBITDA18.26
EV to Free Cash Flow24.49
EV to Operating Cash Flow24.49

Balance Sheet

AvalonBay has $108.58M in cash and marketable securities with $3.95B in debt, giving a net cash position of $8.14B billion.
Cash & Marketable Securities$108.58M
Total Debt$3.95B
Net Cash$8.14B
Net Cash Per Share$57.19
Tangible Book Value Per Share$84.09

Margins

Gross margin is 57.87%, with operating margin of 74.40%, and net profit margin of 37.13%.
Gross Margin57.87%
Operating Margin74.40%
Pretax Margin37.16%
Net Profit Margin37.13%
EBITDA Margin74.00%
EBIT Margin44.93%

Analyst Forecast

The average price target for AvalonBay is $236.54, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$236.54
Price Target Upside14.58% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast4.85%
EPS Growth Forecast16.04%

Scores

Smart Score9
AI Score77
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