Business Description
AvalonBay Communities Inc
NAICS : 531110
SIC : 6798
ISIN : BRA1VBBDR007
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.69 | |||||
Debt-to-EBITDA | 4.15 | |||||
Interest Coverage | 4.3 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.17 | |||||
Beneish M-Score | -2.6 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6 | |||||
3-Year EBITDA Growth Rate | 3.7 | |||||
3-Year EPS without NRI Growth Rate | 4.8 | |||||
3-Year FCF Growth Rate | 7.7 | |||||
3-Year Book Growth Rate | 2.5 | |||||
Future 3-5Y EPS without NRI Growth Rate | -11.27 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.21 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 90.87 | |||||
9-Day RSI | 81.26 | |||||
14-Day RSI | 74.55 | |||||
6-1 Month Momentum % | 8.44 | |||||
12-1 Month Momentum % | 4.89 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.76 | |||||
Quick Ratio | 0.76 | |||||
Cash Ratio | 0.57 | |||||
Days Payable | 31.78 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.58 | |||||
Dividend Payout Ratio | 1.09 | |||||
3-Year Dividend Growth Rate | 1.2 | |||||
Forward Dividend Yield % | 2.52 | |||||
5-Year Yield-on-Cost % | 2.92 | |||||
3-Year Average Share Buyback Ratio | -0.6 | |||||
Shareholder Yield % | 1.95 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 64.3 | |||||
Operating Margin % | 32.02 | |||||
Net Margin % | 33.56 | |||||
FCF Margin % | 49.34 | |||||
ROE % | 8.03 | |||||
ROA % | 4.52 | |||||
ROIC % | 4.41 | |||||
ROC (Joel Greenblatt) % | 831.55 | |||||
ROCE % | 5.77 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 18.59 | |||||
PE Ratio | 29.21 | |||||
Forward PE Ratio | 39.53 | |||||
PE Ratio without NRI | 37.46 | |||||
Shiller PE Ratio | 24.91 | |||||
Price-to-Owner-Earnings | 16.95 | |||||
PEG Ratio | 10.7 | |||||
PS Ratio | 9.79 | |||||
PB Ratio | 2.31 | |||||
Price-to-Tangible-Book | 2.31 | |||||
Price-to-Free-Cash-Flow | 19.88 | |||||
Price-to-Operating-Cash-Flow | 17.37 | |||||
EV-to-EBIT | 30.55 | |||||
EV-to-Forward-EBIT | 37.67 | |||||
EV-to-EBITDA | 17.82 | |||||
EV-to-Forward-EBITDA | 19.57 | |||||
EV-to-Revenue | 12.63 | |||||
EV-to-Forward-Revenue | 12.05 | |||||
EV-to-FCF | 25.64 | |||||
Price-to-Projected-FCF | 1.31 | |||||
Price-to-DCF (Earnings Based) | 3.04 | |||||
Price-to-DCF (FCF Based) | 1.72 | |||||
Price-to-Median-PS-Value | 0.82 | |||||
Price-to-Graham-Number | 2.01 | |||||
Earnings Yield (Greenblatt) % | 3.28 | |||||
FCF Yield % | 5.01 | |||||
Forward Rate of Return (Yacktman) % | 8.91 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
AvalonBay Communities Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 13,765.835 | ||
EPS (TTM) (R$) | 8.086 | ||
Beta | -0.07 | ||
Volatility % | 18.25 | ||
14-Day RSI | 74.55 | ||
14-Day ATR (R$) | 3.550278 | ||
20-Day SMA (R$) | 234.972 | ||
12-1 Month Momentum % | 4.89 | ||
52-Week Range (R$) | 202.8 - 248.16 | ||
Shares Outstanding (Mil) | 568.73 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
AvalonBay Communities Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
AvalonBay Communities Inc Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
AvalonBay Communities Inc Frequently Asked Questions
What is AvalonBay Communities Inc(BSP:A1VB34)'s stock price today?
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Does AvalonBay Communities Inc(BSP:A1VB34) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |