AvalonBay Communities Net Worth

AvalonBay Communities Net Worth Breakdown

  AVB
The net worth of AvalonBay Communities is the difference between its total assets and liabilities. AvalonBay Communities' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of AvalonBay Communities' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. AvalonBay Communities' net worth can be used as a measure of its financial health and stability which can help investors to decide if AvalonBay Communities is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in AvalonBay Communities stock.

AvalonBay Communities Net Worth Analysis

AvalonBay Communities' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including AvalonBay Communities' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of AvalonBay Communities' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform AvalonBay Communities' net worth analysis. One common approach is to calculate AvalonBay Communities' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares AvalonBay Communities' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing AvalonBay Communities' net worth. This approach calculates the present value of AvalonBay Communities' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of AvalonBay Communities' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate AvalonBay Communities' net worth. This involves comparing AvalonBay Communities' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into AvalonBay Communities' net worth relative to its peers.

Enterprise Value

41.35 Billion

To determine if AvalonBay Communities is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding AvalonBay Communities' net worth research are outlined below:
AvalonBay Communities generated a negative expected return over the last 90 days
Over 97.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Edgestream Partners L.P. Decreases Stock Position in AvalonBay Communities, Inc. - MarketBeat
AvalonBay Communities uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in AvalonBay Communities. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to AvalonBay Communities' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
31st of January 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
31st of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

AvalonBay Communities Target Price Consensus

AvalonBay target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. AvalonBay Communities' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   24  Buy
Most AvalonBay analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand AvalonBay stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of AvalonBay Communities, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

AvalonBay Communities Target Price Projection

AvalonBay Communities' current and average target prices are 209.52 and 239.95, respectively. The current price of AvalonBay Communities is the price at which AvalonBay Communities is currently trading. On the other hand, AvalonBay Communities' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

AvalonBay Communities Market Quote on 21st of March 2025

Low Price207.95Odds
High Price211.16Odds

209.52

Target Price

Analyst Consensus On AvalonBay Communities Target Price

Low Estimate218.36Odds
High Estimate266.35Odds

239.9524

Historical Lowest Forecast  218.36 Target Price  239.95 Highest Forecast  266.35
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on AvalonBay Communities and the information provided on this page.

Know AvalonBay Communities' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as AvalonBay Communities is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading AvalonBay Communities backward and forwards among themselves. AvalonBay Communities' institutional investor refers to the entity that pools money to purchase AvalonBay Communities' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Charles Schwab Investment Management Inc2024-12-31
2.3 M
Legal & General Group Plc2024-12-31
2.2 M
Dimensional Fund Advisors, Inc.2024-12-31
2.1 M
Deutsche Bank Ag2024-12-31
M
Canada Pension Plan Investment Board2024-12-31
M
Clearbridge Advisors, Llc2024-12-31
1.8 M
Ubs Asset Mgmt Americas Inc2024-12-31
1.8 M
Ameriprise Financial Inc2024-12-31
1.7 M
Morgan Stanley - Brokerage Accounts2024-12-31
1.6 M
Vanguard Group Inc2024-12-31
22.6 M
Blackrock Inc2024-12-31
17.4 M
Note, although AvalonBay Communities' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow AvalonBay Communities' market capitalization trends

The company currently falls under 'Large-Cap' category with a total capitalization of 30.09 B.

Market Cap

32.8 Billion

Project AvalonBay Communities' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.05  0.04 
Return On Capital Employed 0.11  0.06 
Return On Assets 0.05  0.03 
Return On Equity 0.09  0.07 
The company has Net Profit Margin of 0.37 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.32 %, which entails that for every 100 dollars of revenue, it generated $0.32 of operating income.
When accessing AvalonBay Communities' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures AvalonBay Communities' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of AvalonBay Communities' profitability and make more informed investment decisions.
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.

Evaluate AvalonBay Communities' management efficiency

AvalonBay Communities has Return on Asset of 0.029 % which means that on every $100 spent on assets, it made $0.029 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0912 %, implying that it generated $0.0912 on every 100 dollars invested. AvalonBay Communities' management efficiency ratios could be used to measure how well AvalonBay Communities manages its routine affairs as well as how well it operates its assets and liabilities. As of March 21, 2025, Return On Tangible Assets is expected to decline to 0.04. In addition to that, Return On Capital Employed is expected to decline to 0.06. At present, AvalonBay Communities' Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 21.8 B, whereas Total Assets are forecasted to decline to about 11.3 B.
Last ReportedProjected for Next Year
Book Value Per Share 84.09  88.30 
Tangible Book Value Per Share 84.09  76.18 
Enterprise Value Over EBITDA 18.26  16.50 
Price Book Value Ratio 2.62  1.62 
Enterprise Value Multiple 18.26  16.50 
Price Fair Value 2.62  1.62 
Enterprise Value39.4 B41.3 B
The leadership approach at AvalonBay Communities' fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Enterprise Value Revenue
13.1201
Revenue
B
Quarterly Revenue Growth
0.054
Revenue Per Share
20.876
Return On Equity
0.0912
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific AvalonBay Communities insiders, such as employees or executives, is commonly permitted as long as it does not rely on AvalonBay Communities' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases AvalonBay Communities insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

AvalonBay Communities Corporate Filings

21st of March 2025
Other Reports
ViewVerify
F4
5th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10K
27th of February 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
8K
6th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
AvalonBay Communities time-series forecasting models is one of many AvalonBay Communities' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AvalonBay Communities' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

AvalonBay Communities Earnings Estimation Breakdown

The calculation of AvalonBay Communities' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of AvalonBay Communities is estimated to be 1.3574 with the future projection ranging from a low of 1.3574 to a high of 1.3574. Please be aware that this consensus of annual earnings estimates for AvalonBay Communities is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
2.15
1.36
Lowest
Expected EPS
1.3574
1.36
Highest

AvalonBay Communities Earnings Projection Consensus

Suppose the current estimates of AvalonBay Communities' value are higher than the current market price of the AvalonBay Communities stock. In this case, investors may conclude that AvalonBay Communities is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and AvalonBay Communities' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
2477.5%
2.1508
1.3574
7.59

AvalonBay Communities Earnings History

Earnings estimate consensus by AvalonBay Communities analysts from Wall Street is used by the market to judge AvalonBay Communities' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only AvalonBay Communities' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

AvalonBay Communities Quarterly Gross Profit

458.9 Million

At present, AvalonBay Communities' Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Retained Earnings Total Equity is expected to grow to about 585.9 M, whereas Price Earnings Ratio is forecasted to decline to 21.33. The current year's Net Income Applicable To Common Shares is expected to grow to about 1.4 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 101.1 M.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AvalonBay Communities' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
210.34211.50212.66
Details
Intrinsic
Valuation
LowRealHigh
179.22180.38232.65
Details
Naive
Forecast
LowNextHigh
206.81207.97209.13
Details
24 Analysts
Consensus
LowTargetHigh
218.36239.95266.35
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of AvalonBay assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards AvalonBay Communities. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving AvalonBay Communities' stock price in the short term.

AvalonBay Communities Earnings per Share Projection vs Actual

Actual Earning per Share of AvalonBay Communities refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering AvalonBay Communities predict the company's earnings will be in the future. The higher the earnings per share of AvalonBay Communities, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

AvalonBay Communities Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as AvalonBay Communities, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of AvalonBay Communities should always be considered in relation to other companies to make a more educated investment decision.

AvalonBay Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact AvalonBay Communities' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-01-29
2024-12-311.2682.15080.882869 
2024-10-23
2024-09-301.242.611.37110 
2024-07-31
2024-06-301.261.780.5241 
2024-04-25
2024-03-311.171.220.05
2024-01-31
2023-12-311.341.70.3626 
2023-10-25
2023-09-301.271.21-0.06
2023-07-31
2023-06-301.331.28-0.05
2023-04-26
2023-03-311.131.05-0.08
2023-02-08
2022-12-311.521.720.213 
2022-11-03
2022-09-301.263.532.27180 
2022-07-27
2022-06-300.920.990.07
2022-04-27
2022-03-310.870.82-0.05
2022-02-02
2021-12-3112.41.4140 
2021-10-27
2021-09-300.770.56-0.2127 
2021-07-28
2021-06-300.660.710.05
2021-04-28
2021-03-310.731.020.2939 
2021-02-04
2020-12-310.862.441.58183 
2020-10-28
2020-09-300.961.050.09
2020-07-29
2020-06-301.031.210.1817 
2020-05-06
2020-03-311.191.190.0
2020-02-05
2019-12-311.221.2-0.02
2019-10-28
2019-09-301.22.00.866 
2019-07-31
2019-06-301.171.210.04
2019-04-24
2019-03-311.151.230.08
2019-02-04
2018-12-311.142.791.65144 
2018-10-29
2018-09-301.131.390.2623 
2018-07-30
2018-06-301.061.840.7873 
2018-04-25
2018-03-311.061.03-0.03
2018-01-31
2017-12-311.191.720.5344 
2017-10-30
2017-09-301.221.720.540 
2017-08-03
2017-06-301.081.20.1211 
2017-04-26
2017-03-311.091.720.6357 
2017-02-01
2016-12-311.181.760.5849 
2016-10-24
2016-09-301.162.591.43123 
2016-07-25
2016-06-301.231.440.2117 
2016-04-27
2016-03-311.211.730.5242 
2016-02-03
2015-12-311.11.130.03
2015-10-26
2015-09-301.351.530.1813 
2015-07-27
2015-06-301.071.290.2220 
2015-04-27
2015-03-311.091.560.4743 
2015-01-28
2014-12-310.971.080.1111 
2014-10-27
2014-09-301.461.830.3725 
2014-07-23
2014-06-301.041.210.1716 
2014-04-23
2014-03-310.721.090.3751 
2014-01-29
2013-12-310.881.951.07121 
2013-10-23
2013-09-30-0.13-0.080.0538 
2013-07-24
2013-06-300.940.28-0.6670 
2013-04-30
2013-03-31-1.140.631.77155 
2013-01-30
2012-12-310.881.190.3135 
2012-10-24
2012-09-300.940.89-0.05
2012-07-25
2012-06-300.81.630.83103 
2012-04-25
2012-03-310.780.61-0.1721 
2012-02-01
2011-12-310.573.382.81492 
2011-10-31
2011-09-300.480.490.01
2011-07-27
2011-06-300.640.49-0.1523 
2011-04-27
2011-03-310.380.35-0.03
2011-02-02
2010-12-310.280.310.0310 
2010-10-27
2010-09-300.30.29-0.01
2010-08-03
2010-06-300.60.610.01
2010-04-28
2010-03-310.550.880.3360 
2010-02-03
2009-12-310.240.40.1666 
2009-10-28
2009-09-300.470.720.2553 
2009-07-29
2009-06-300.590.22-0.3762 
2009-04-29
2009-03-310.650.59-0.06
2009-02-04
2008-12-31-0.08-0.020.0675 
2008-11-05
2008-09-301.42.981.58112 
2008-07-30
2008-06-302.011.61-0.419 
2008-04-30
2008-03-310.630.6-0.03
2008-02-06
2007-12-310.631.651.02161 
2007-10-31
2007-09-300.641.580.94146 
2007-07-31
2007-06-300.640.61-0.03
2007-04-25
2007-03-310.70.56-0.1420 
2007-01-31
2006-12-310.640.62-0.02
2006-10-25
2006-09-300.580.57-0.01
2006-07-26
2006-06-300.630.90.2742 
2006-04-25
2006-03-310.611.490.88144 
2006-01-24
2005-12-310.861.260.446 
2005-10-25
2005-09-301.11.30.218 
2005-07-21
2005-06-300.410.740.3380 
2005-04-21
2005-03-310.470.920.4595 
2004-10-21
2004-09-300.270.60.33122 
2004-07-19
2004-06-300.250.460.2184 
2004-04-20
2004-03-310.30.320.02
2004-01-21
2003-12-310.291.361.07368 
2003-10-21
2003-09-300.410.790.3892 
2003-07-17
2003-06-300.61.080.4880 
2003-04-29
2003-03-310.640.49-0.1523 
2003-01-21
2002-12-310.350.910.56160 
2002-10-22
2002-09-300.510.3531-0.156930 
2002-07-24
2002-06-300.550.4596-0.090416 
2002-04-30
2002-03-310.540.5111-0.0289
2002-01-22
2001-12-310.740.04-0.794 
2001-10-23
2001-09-300.74-0.03-0.77104 
2001-07-24
2001-06-300.62-0.05-0.67108 

AvalonBay Communities Corporate Directors

Jason ReilleyDirector - Investor RelationsProfile
Glyn AeppelIndependent DirectorProfile
Ronald HavnerIndependent DirectorProfile
Alan BuckelewIndependent DirectorProfile

Already Invested in AvalonBay Communities?

The danger of trading AvalonBay Communities is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AvalonBay Communities is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AvalonBay Communities. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AvalonBay Communities is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether AvalonBay Communities offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AvalonBay Communities' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Avalonbay Communities Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Avalonbay Communities Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AvalonBay Communities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
For information on how to trade AvalonBay Stock refer to our How to Trade AvalonBay Stock guide.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Multi-Family Residential REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AvalonBay Communities. If investors know AvalonBay will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AvalonBay Communities listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.163
Dividend Share
6.8
Earnings Share
7.59
Revenue Per Share
20.876
Quarterly Revenue Growth
0.054
The market value of AvalonBay Communities is measured differently than its book value, which is the value of AvalonBay that is recorded on the company's balance sheet. Investors also form their own opinion of AvalonBay Communities' value that differs from its market value or its book value, called intrinsic value, which is AvalonBay Communities' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AvalonBay Communities' market value can be influenced by many factors that don't directly affect AvalonBay Communities' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AvalonBay Communities' value and its price as these two are different measures arrived at by different means. Investors typically determine if AvalonBay Communities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AvalonBay Communities' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.