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 | 2.06 | |||||
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
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 66.37 | |||||
9-Day RSI | 63.37 | |||||
14-Day RSI | 61.44 | |||||
6-1 Month Momentum % | 3.24 | |||||
12-1 Month Momentum % | 7.89 |
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 % | 2.7 | |||||
Dividend Payout Ratio | 1.09 | |||||
3-Year Dividend Growth Rate | 1.2 | |||||
Forward Dividend Yield % | 2.64 | |||||
5-Year Yield-on-Cost % | 2.96 | |||||
3-Year Average Share Buyback Ratio | -0.6 | |||||
Shareholder Yield % | 2.1 |
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
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-FFO | 17.47 | |||||
PE Ratio | 27.46 | |||||
Forward PE Ratio | 36.63 | |||||
PE Ratio without NRI | 35.2 | |||||
Shiller PE Ratio | 23.3 | |||||
Price-to-Owner-Earnings | 15.86 | |||||
PEG Ratio | 10.06 | |||||
PS Ratio | 9.2 | |||||
PB Ratio | 2.17 | |||||
Price-to-Tangible-Book | 2.17 | |||||
Price-to-Free-Cash-Flow | 18.69 | |||||
Price-to-Operating-Cash-Flow | 16.32 | |||||
EV-to-EBIT | 29.23 | |||||
EV-to-Forward-EBIT | 36.08 | |||||
EV-to-EBITDA | 17.06 | |||||
EV-to-Forward-EBITDA | 18.75 | |||||
EV-to-Revenue | 12.08 | |||||
EV-to-Forward-Revenue | 11.54 | |||||
EV-to-FCF | 24.35 | |||||
Price-to-Projected-FCF | 1.23 | |||||
Price-to-DCF (Earnings Based) | 3.04 | |||||
Price-to-DCF (FCF Based) | 1.71 | |||||
Price-to-Median-PS-Value | 0.77 | |||||
Price-to-Graham-Number | 1.84 | |||||
Earnings Yield (Greenblatt) % | 3.42 | |||||
FCF Yield % | 5.33 | |||||
Forward Rate of Return (Yacktman) % | 9.21 |