NYSE
AVB
Last Price
US $183.91
KEY FIGURES
MKT CAP
$26.3B
EPS
TTM
$7.30
EPS Growth (1Y)
-2.76%
PEG
TTM
5.38x
P/E
TTM
25.18x
P/S
TTM
8.41x
YIELD
3.84%
GROWTH (5Y CAGR)
Revenue
5.72%
EBITDA
Cash Flow (DCF)
Fair Value
Market $183.91
-54.52%
Default assumptions
EBITDA Multiple
Fair Value
Market $183.91
-74.94%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
AvalonBay Communities, Inc. cash flow to debt ratio of 17.99% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
AvalonBay Communities, Inc.'s free cash flow has increased 0.27% from $1.41B last year to $1.41B, signaling increasing performance
Debt-to-equity ratio
AvalonBay Communities, Inc.'s debt to equity ratio is 0.76, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
AvalonBay Communities, Inc.'s debt has increased relative to shareholder equity from 0.69 last year to 0.76 today, signaling weakened financials
Net debt to EBITDA
AvalonBay Communities, Inc. has a net debt to EBITDA ratio of 4.10x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
AvalonBay Communities, Inc.'s interest coverage ratio of 3.17 indicates that earnings with margin can cover interest payments on company debt
Profit margin growth
AvalonBay Communities, Inc.'s profit margin has decreased (10.08%) in the last year from 37.13% to 33.39%, signaling decreasing performance
Current ratio
AvalonBay Communities, Inc.'s short-term liabilities of $739.61M exceed its short-term assets of $187.23M, signaling financial risk
Return on assets
AvalonBay Communities, Inc.'s return on assets of 4.61% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
AvalonBay Communities, Inc.'s return on equity of 8.74%, is lower than 15.00%, indicating bad performance
Earnings quality
AvalonBay Communities, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
AvalonBay Communities, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
AvalonBay Communities, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
AvalonBay Communities, Inc. has a free cash flow yield of 5.38%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
AvalonBay Communities, Inc.'s yearly earnings has decreased 2.72% since last year from $1.08B to $1.05B, signaling decreasing performance
Revenue growth
AvalonBay Communities, Inc.'s yearly revenue has increased 4.29% since last year from $2.91B to $3.04B, signaling increasing performance
Return on invested capital
ROIC 389.79% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
AvalonBay Communities, Inc.'s 3-year revenue CAGR of 5.43% is positive, indicating growing revenue over the past 3 years
Revenue consistency
AvalonBay Communities, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
AvalonBay Communities, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
AvalonBay Communities, Inc. is overvalued relative to its fair value price of 83.65 based on Discounted Cash Flow model
Earnings yield (TTM)
AvalonBay Communities, Inc. has an earnings yield of 3.97%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
AvalonBay Communities, Inc. is overvalued relative to its fair value price of 46.08 based on EBITDA multiple model
EV/EBITDA (FY)
AvalonBay Communities, Inc. has an EV/EBITDA ratio of 15.89x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
AvalonBay Communities, Inc. has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
AvalonBay Communities, Inc. has a price-to-book ratio of 2.12x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
AvalonBay Communities, Inc. has a price-to-sales ratio of 8.40x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
8.74%
Return on equity
ROIC: 389.79%
Valuation History
25.3X
Price to Earnings
EV/EBITDA: 18.8X
Cash flow
Profit margin
5.00%
Cash flow
5.48%
Base valuations use default assumptions. Customize in the Valuator.