AvalonBay Communities, Inc.
New York Stock ExchangeTotal Valuation
AvalonBay Communities, Inc. carries a market capitalization of 26.94B, placing it among publicly traded companies globally. Its enterprise value stands at 26.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 26.94B |
| Enterprise Value | 26.60B |
Valuation Ratios
AvalonBay Communities, Inc. trades at a trailing price-to-earnings ratio of 30.51.
| PE Ratio | 30.51 |
| PS Ratio | 11.54 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 20.68 |
| P/OCF Ratio | 20.52 |
Enterprise Valuation
On an enterprise value basis, AvalonBay Communities, Inc. trades at an EV/EBITDA multiple of 19.34 and an EV/FCF ratio of 17.70. The EV/Sales ratio of 11.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.20 provides insight into valuation relative to core operating earnings.
| EV / Sales | 11.54 |
| EV / EBITDA | 19.34 |
| EV / EBIT | 39.20 |
| EV / FCF | 17.70 |
Financial Position
AvalonBay Communities, Inc. maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 234.65, indicating elevated leverage, while an interest coverage ratio of 6.68 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.71 |
| Quick Ratio | 0.31 |
| Debt / Equity | 234.65 |
| Debt / EBITDA | N/A |
| Interest Coverage | 6.68 |
Financial Efficiency
| Return on Equity (ROE) | 292.07 |
| Return on Assets (ROA) | 7.98 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -782,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
AvalonBay Communities, Inc.'s stock has declined approximately -6.01735% over the past 52 weeks. The 50-day moving average sits at 187.38, while the 200-day moving average is 179.91.
| Beta (5Y) | N/A |
| 52-Week Price Change | -6.01735% |
| 50-Day Moving Average | 187.38 |
| 200-Day Moving Average | 179.91 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, AvalonBay Communities, Inc. generated 2.30B in revenue and converted that into 871.77M in net income, yielding earnings per share of 6.18. EBITDA reached 1.38B, while operating income came in at 678.48M.
| Revenue | 2.30B |
| Gross Profit | 1.44B |
| Operating Income | 678.48M |
| Pretax Income | 877.66M |
| Net Income | 871.77M |
| EBITDA | 1.38B |
| EBIT | 678.48M |
| Earnings Per Share (EPS) | 6.18 |
Cash Flow
AvalonBay Communities, Inc. produced 1.30B in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.30B |
| FCF Per Share | 9.20 |
Margins
AvalonBay Communities, Inc. operates with a gross margin of 62.53, reflecting its pricing power and cost economics. The operating margin of 29.44 and net profit margin of 37.82 provide insight into operational efficiency.
| Gross Margin | 62.53 |
| Operating Margin | 29.44 |
| Pretax Margin | 38.08 |
| Profit Margin | 37.82 |
| EBITDA Margin | 59.67 |
Dividends & Yields
The company's payout ratio of 84.62 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 5.31 |
| Dividend Yield | N/A |
| Payout Ratio | 84.62 |
| Shareholder Yield | 2.57 |
| FCF Yield | 4.84 |
Stock Splits
AvalonBay Communities, Inc.'s most recent stock split took place on January 7, 2013 with a 9:8 split ratio.
| Last Split Date | 1/7/2013 |
| Split Ratio | 9:8 |
Scores
AvalonBay Communities, Inc. posts an Altman Z-Score of 5.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.21 |