Fundamental Analysis of AvalonBay Communities Inc - Growth / Value Index
AVB - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.134
Book Value in last 3 years is trending up
Tsr Value Index - Very Poor Score of 15.62
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 29.60 | 30.33 | 23.44 % | |
| Price to Book | 2.43 | 2.39 | -3.66 % | 2.58 |
| Price to Sales | 10.08 | 9.97 | -7.39 % | |
| Enterprise Value to EBITDA Multiple | 21.24 | 21.12 | 29.96 % |
AVB - Profitability Highlights
Profitability Analysis
Excellent Net Margin for last 3 years
Company Earning excess return
During the past twelve months, the company has given a strong Net Margin of 34.05%
All key Trailing Twelve Months Margin growing by 15 %
Reasonable Dividend Yield of 3.45 %
Low Earning Yield of 3.40 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 8.20 | 7.88 | -21.97 % | 1.48 |
| Return On Asset | 4.64 | 4.49 | -19.16 % | 0.840 |
| Net Profit Margin | 34.05 | 32.89 | -24.98 % | 24.33 |
| Operating Profit Margin | 31.12 | 31.33 | 3.47 % | 30.91 |
| EBITDA Margin | 60.51 | 60.26 | -28.85 % | 60.68 |
Highlights
| Market Cap | 28279.37 M |
| Enterprise Value | 36055.16 M |
| Price/Book TTM | 2.43 |
| Outstanding Share | 142186 K |
| Float/ Outstanding Share | 99.29% |
| Dividend Yield | 3.43 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.77 |
| Peter Lynch Ratio | -0.640 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 2.21 |
| Sloan Ratio | -0.0308 |
| Peter Lynch Fair Value | 0 |
AVB - Growth Highlights
Growth Analysis
Quarterly sales in last 5 years is trending up
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 11.36
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 2806.06 M | 8.91 % | 1.16 % |
| Gross Profit | 1378.60 M | 39.12 % | 0.518 % |
| EBITDA | 1697.84 M | 22.52 % | 1.53 % |
| Net Profit | 955372 K | 18.29 % | 28.32 % |
| EPS | 6.72 | 18.99 % | NA |
AVB - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last three years
Decreasing debt with Increasing revenue
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.705 | -5.33 % | 0.745 |
| Cash Ratio | 0.764 | -39.79 % | |
| Quick Ratio | 0 | 0 % | 0.570 |
| Shareholders Equity | 56.98 | 3.59 % | |
| Debt to EBITDA | 4.88 | 27.94 % |
Historical Valuation Ratios of AvalonBay Communities Inc
Historical Valuation Ratios
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Historical Profitability Ratios of AvalonBay Communities Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of AvalonBay Communities Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of AvalonBay Communities Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)