Based on the key indicators related to AvalonBay Communities' liquidity, profitability, solvency, and operating efficiency, AvalonBay Communities is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At present, AvalonBay Communities' Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 21.4 B, whereas Total Assets are forecasted to decline to about 11.3 B. Key indicators impacting AvalonBay Communities' financial strength include:
Investors should never underestimate AvalonBay Communities' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor AvalonBay Communities' cash flow, debt, and profitability to make informed and accurate decisions about investing in AvalonBay Communities.
Cash And Equivalents
740.43 Million
AvalonBay
Select Account or Indicator
Market Cap
Enterprise Value
Price To Sales Ratio
Dividend Yield
Ptb Ratio
Book Value Per Share
Free Cash Flow Yield
Operating Cash Flow Per Share
Stock Based Compensation To Revenue
Capex To Depreciation
Pb Ratio
Ev To Sales
Free Cash Flow Per Share
Roic
Inventory Turnover
Net Income Per Share
Days Of Inventory On Hand
Payables Turnover
Sales General And Administrative To Revenue
Research And Ddevelopement To Revenue
Capex To Revenue
Cash Per Share
Pocfratio
Interest Coverage
Payout Ratio
Capex To Operating Cash Flow
Pfcf Ratio
Days Payables Outstanding
Income Quality
Roe
Ev To Operating Cash Flow
Pe Ratio
Return On Tangible Assets
Ev To Free Cash Flow
Earnings Yield
Net Debt To E B I T D A
Current Ratio
Tangible Book Value Per Share
Graham Number
Shareholders Equity Per Share
Debt To Equity
Capex Per Share
Graham Net Net
Revenue Per Share
Interest Debt Per Share
Debt To Assets
Enterprise Value Over E B I T D A
Short Term Coverage Ratios
Price Earnings Ratio
Operating Cycle
Price Book Value Ratio
Price Earnings To Growth Ratio
Days Of Payables Outstanding
Dividend Payout Ratio
Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio
Pretax Profit Margin
Ebt Per Ebit
Operating Profit Margin
Effective Tax Rate
Company Equity Multiplier
Long Term Debt To Capitalization
Total Debt To Capitalization
Return On Capital Employed
Debt Equity Ratio
Ebit Per Revenue
Quick Ratio
Dividend Paid And Capex Coverage Ratio
Net Income Per E B T
Cash Ratio
Cash Conversion Cycle
Operating Cash Flow Sales Ratio
Days Of Inventory Outstanding
Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios
Price To Book Ratio
Fixed Asset Turnover
Capital Expenditure Coverage Ratio
Price Cash Flow Ratio
Enterprise Value Multiple
Debt Ratio
Cash Flow To Debt Ratio
Price Sales Ratio
Return On Assets
Asset Turnover
Net Profit Margin
Gross Profit Margin
Price Fair Value
Return On Equity
Sale Purchase Of Stock
Change In Cash
Free Cash Flow
Change In Working Capital
Begin Period Cash Flow
Other Cashflows From Financing Activities
Depreciation
Other Non Cash Items
Dividends Paid
Capital Expenditures
Total Cash From Operating Activities
Change To Account Receivables
Net Income
Total Cash From Financing Activities
End Period Cash Flow
Other Cashflows From Investing Activities
Total Cashflows From Investing Activities
Net Borrowings
Cash And Cash Equivalents Changes
Cash Flows Other Operating
Change To Netincome
Change To Liabilities
Investments
Stock Based Compensation
Change To Operating Activities
Issuance Of Capital Stock
Total Assets
Short Long Term Debt Total
Total Stockholder Equity
Property Plant And Equipment Net
Net Debt
Retained Earnings
Non Currrent Assets Other
Other Assets
Common Stock Shares Outstanding
Liabilities And Stockholders Equity
Non Current Liabilities Total
Other Stockholder Equity
Total Liab
Property Plant And Equipment Gross
Other Current Liab
Total Current Liabilities
Accounts Payable
Cash
Non Current Assets Total
Cash And Short Term Investments
Common Stock Total Equity
Total Current Assets
Accumulated Other Comprehensive Income
Common Stock
Short Term Debt
Other Liab
Long Term Debt
Short Term Investments
Inventory
Other Current Assets
Net Tangible Assets
Total Permanent Equity
Warrants
Noncontrolling Interest In Consolidated Entity
Retained Earnings Total Equity
Long Term Debt Total
Capital Surpluse
Additional Paid In Capital
Deferred Long Term Liab
Long Term Investments
Property Plant Equipment
Non Current Liabilities Other
Deferred Long Term Asset Charges
Current Deferred Revenue
Short Long Term Debt
Cash And Equivalents
Net Invested Capital
Net Working Capital
Capital Stock
Net Receivables
Capital Lease Obligations
Depreciation And Amortization
Interest Expense
Selling General Administrative
Total Revenue
Gross Profit
Other Operating Expenses
Operating Income
Ebit
Ebitda
Total Operating Expenses
Income Tax Expense
Income Before Tax
Total Other Income Expense Net
Cost Of Revenue
Net Income Applicable To Common Shares
Minority Interest
Extraordinary Items
Discontinued Operations
Selling And Marketing Expenses
Net Income From Continuing Ops
Research Development
Non Recurring
Non Operating Income Net Other
Tax Provision
Interest Income
Net Interest Income
Reconciled Depreciation
Probability Of Bankruptcy
Understanding current and past AvalonBay Communities Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AvalonBay Communities' financial statements are interrelated, with each one affecting the others. For example, an increase in AvalonBay Communities' assets may result in an increase in income on the income statement.
Please note, the presentation of AvalonBay Communities' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AvalonBay Communities' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of AvalonBay Communities' management manipulating its earnings.
AvalonBay Communities Stock Summary
AvalonBay Communities competes with Essex Property, UDR, Mid America, Camden Property, and Equity Residential. As of December 31, 2020, the Company owned or held a direct or indirect ownership interest in 291 apartment communities containing 86,025 apartment homes in 11 states and the District of Columbia, of which 18 communities were under development and one community was under redevelopment. The Company is an equity REIT in the business of developing, redeveloping, acquiring and managing apartment communities in leading metropolitan areas in New England, the New YorkNew Jersey Metro area, the Mid-Atlantic, the Pacific Northwest, and Northern and Southern California, as well as in the Companys expansion markets consisting of Southeast Florida and Denver, Colorado . Avalonbay Communities operates under REITResidential classification in the United States and is traded on New York Stock Exchange. It employs 28 people.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
Comparative valuation techniques use various fundamental indicators to help in determining AvalonBay Communities's current stock value. Our valuation model uses many indicators to compare AvalonBay Communities value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AvalonBay Communities competition to find correlations between indicators driving AvalonBay Communities's intrinsic value. More Info.
AvalonBay Communities is rated third in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AvalonBay Communities is roughly 3.14 . At present, AvalonBay Communities' Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AvalonBay Communities' earnings, one of the primary drivers of an investment's value.
AvalonBay Communities Systematic Risk
AvalonBay Communities' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AvalonBay Communities volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on AvalonBay Communities correlated with the market. If Beta is less than 0 AvalonBay Communities generally moves in the opposite direction as compared to the market. If AvalonBay Communities Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AvalonBay Communities is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AvalonBay Communities is generally in the same direction as the market. If Beta > 1 AvalonBay Communities moves generally in the same direction as, but more than the movement of the benchmark.
AvalonBay Communities Thematic Clasifications
AvalonBay Communities is part of several thematic ideas from Millennials Best to Macroaxis Picks. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in AvalonBay Communities Stock are looking for potential investment opportunities by analyzing not only static indicators but also various AvalonBay Communities' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of AvalonBay Communities growth as a starting point in their analysis.
Price Earnings To Growth Ratio
1.88
At present, AvalonBay Communities' Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.
AvalonBay Communities March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AvalonBay Communities help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AvalonBay Communities. We use our internally-developed statistical techniques to arrive at the intrinsic value of AvalonBay Communities based on widely used predictive technical indicators. In general, we focus on analyzing AvalonBay Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AvalonBay Communities's daily price indicators and compare them against related drivers.
When running AvalonBay Communities' price analysis, check to measure AvalonBay Communities' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AvalonBay Communities is operating at the current time. Most of AvalonBay Communities' value examination focuses on studying past and present price action to predict the probability of AvalonBay Communities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AvalonBay Communities' price. Additionally, you may evaluate how the addition of AvalonBay Communities to your portfolios can decrease your overall portfolio volatility.