AvalonBay Communities, Inc.

Total Valuation

AvalonBay Communities, Inc. carries a market capitalization of 26.28B, placing it among publicly traded companies globally. Its enterprise value stands at 84.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

AvalonBay Communities, Inc. currently has 396.26M shares outstanding.

Valuation Ratios

AvalonBay Communities, Inc. trades at a trailing price-to-earnings ratio of 72.30. The price-to-sales ratio is 24.10, and the price-to-book ratio stands at 6.22.

Enterprise Valuation

On an enterprise value basis, AvalonBay Communities, Inc. trades at an EV/EBITDA multiple of 45.69 and an EV/FCF ratio of 43.41. The EV/Sales ratio of 27.28 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 92.37 provides insight into valuation relative to core operating earnings.

Financial Position

AvalonBay Communities, Inc. maintains a current ratio of 0.14, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.13, indicating elevated leverage, while an interest coverage ratio of 6.67 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, AvalonBay Communities, Inc. has paid -712,000.00 in income taxes, reflecting an effective tax rate of 0.04.

Stock Price Statistics

AvalonBay Communities, Inc.'s stock has declined approximately -5.68281% over the past 52 weeks. The 50-day moving average sits at 188.04, while the 200-day moving average is 179.90.

Income Statement

Over the trailing twelve months, AvalonBay Communities, Inc. generated 3.08B in revenue and converted that into 1.03B in net income, yielding earnings per share of 2.61. EBITDA reached 1.84B, while operating income came in at 910.25M.

Balance Sheet

AvalonBay Communities, Inc. holds 80.68M in cash and equivalents against 9.19B in total debt, resulting in a net debt position of 8.94B. Total book value stands at 12.02B, with working capital of -1.49B providing operational flexibility.

Cash Flow

AvalonBay Communities, Inc. produced 1.66B in operating cash flow over the past twelve months.

Margins

AvalonBay Communities, Inc. operates with a gross margin of 62.71, reflecting its pricing power and cost economics. The operating margin of 29.53 and net profit margin of 33.33 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 95.72 indicates the proportion of earnings distributed to shareholders.

Stock Splits

AvalonBay Communities, Inc.'s most recent stock split took place on January 7, 2013 with a 9:8 split ratio.

Scores

AvalonBay Communities, Inc. posts an Altman Z-Score of 4.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.