AvalonBay Communities, Inc.
General ticker "AVB" information:
- Sector: Real Estate
- Industry: REIT - Residential
- Capitalization: $29.0B (TTM average)
AvalonBay Communities, Inc. does not follow the US Stock Market performance with the rate: -11.9%.
Estimated limits based on current volatility of 1.2%: low 177.98$, high 182.37$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-12-31, amount 1.75$ (Y3.84%)
- Total employees count: 2988 (-1.7%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Regulatory and compliance, Technological disruptions, Economic downturns and volatility, Reputation and brand risks, Operational and conduct risks
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [198.99$, 255.51$]
- 2025-12-31 to 2026-12-31 estimated range: [202.14$, 263.03$]
Financial Metrics affecting the AVB estimates:
- Negative: with PPE of 20.1 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 31.43 > 18.33
- Positive: 5.42 < Industry operating cash flow per share per price (median), % of 5.82
- Positive: -4.41 < Investing cash flow per share per price, % of -3.18
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Industry operating profit margin (median), % of 23.09 > 9.53
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 4.90
- Positive: 42.53 < Shareholder equity ratio, % of 56.86 <= 64.17
- Positive: 0.04 < Operating cash flow per share per price, % of 5.13
- Positive: Industry earnings per price (median), % of 4.85 > 4.45
Short-term AVB quotes
Long-term AVB plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $2,593.45MM | $2,767.91MM | $2,913.76MM |
| Operating Expenses | $1,808.16MM | $1,881.63MM | $1,998.01MM |
| Operating Income | $785.29MM | $886.28MM | $915.75MM |
| Non-Operating Income | $365.79MM | $52.31MM | $166.87MM |
| Interest Expense | $230.07MM | $205.99MM | $226.59MM |
| R&D Expense | $16.57MM | $0.00MM | $0.00MM |
| Income(Loss) | $1,151.08MM | $938.59MM | $1,082.62MM |
| Taxes | $14.65MM | $10.15MM | $0.45MM |
| Profit(Loss)* | $1,136.78MM | $928.83MM | $1,081.99MM |
| Stockholders Equity | $11,253.48MM | $11,783.32MM | $11,941.09MM |
| Assets | $20,457.76MM | $20,678.21MM | $21,000.74MM |
| Operating Cash Flow | $1,421.93MM | $1,560.03MM | $1,607.88MM |
| Capital expenditure | $174.71MM | $197.27MM | $198.03MM |
| Investing Cash Flow | $-560.42MM | $-928.96MM | $-996.86MM |
| Financing Cash Flow | $-671.06MM | $-834.36MM | $-874.90MM |
| Earnings Per Share** | $8.14 | $6.57 | $7.62 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.