Stock Scorecard
Stock Summary for Avalonbay Communities Inc (AVB) - $213.14 as of 3/28/2025 7:16:58 PM EST
Total Score
10 out of 30
Safety Score
63 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for AVB
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for AVB
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for AVB
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for AVB
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for AVB (63 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 0 |
| Book Value (Max of 10) | 9 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 6 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 6 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for AVB
Financial Details for AVB
Company Overview |
|
|---|---|
| Ticker | AVB |
| Company Name | Avalonbay Communities Inc |
| Country | USA |
| Description | AvalonBay Communities, Inc. is a publicly traded real estate investment trust that invests in apartments. |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | REAL ESTATE INVESTMENT TRUSTS |
| Most Recent Quarter | 12/31/2024 |
| Next Earnings Date | 4/23/2025 |
Stock Price History |
|
| Last Day Price | 213.14 |
| Price 4 Years Ago | 227.98 |
| Last Day Price Updated | 3/28/2025 7:16:58 PM EST |
| Last Day Volume | 659,421 |
| Average Daily Volume | 694,658 |
| 52-Week High | 237.44 |
| 52-Week Low | 173.26 |
| Last Price to 52 Week Low | 23.02% |
Valuation Measures |
|
| Trailing PE | 28.16 |
| Industry PE | 90.59 |
| Sector PE | 69.80 |
| 5-Year Average PE | 31.35 |
| Free Cash Flow Ratio | 54.93 |
| Industry Free Cash Flow Ratio | 159.26 |
| Sector Free Cash Flow Ratio | 108.86 |
| Current Ratio Most Recent Quarter | 0.79 |
| Total Cash Per Share | 3.88 |
| Book Value Per Share Most Recent Quarter | 84.05 |
| Price to Book Ratio | 2.54 |
| Industry Price to Book Ratio | 13.57 |
| Sector Price to Book Ratio | 12.48 |
| Price to Sales Ratio Twelve Trailing Months | 10.27 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.44 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.33 |
| Analyst Buy Ratings | 5 |
| Analyst Strong Buy Ratings | 5 |
Share Statistics |
|
| Total Shares Outstanding | 142,255,000 |
| Market Capitalization | 30,320,230,700 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/31/2025 |
| Previous Dividend Amount | 1.7000 |
| Current Dividend Amount | 1.7500 |
| Total Years Dividend Increasing | 2 |
| Trailing Annual Dividend Rate | 6.80 |
| Trailing Annual Dividend Yield | 3.20% |
| Forward Annual Dividend Rate | 7.00 |
| Forward Annual Dividend Yield | 3.29% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 3.09% |
| 5-Year Average Dividend Yield | 3.44% |
| 1-Year Dividend Growth Rate Percentage | 2.94% |
| 3-Year Dividend Growth Rate Percentage | 1.46% |
| 5-Year Dividend Growth Rate Percentage | 2.43% |
| All-Time Dividend Growth Rate Percentage | 5.23% |
| Dividend Payout Ratio | 89.36% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 16.30% |
| Annual Earnings Growth | -18.29% |
| Reported EPS 12 Trailing Months | 7.57 |
| Reported EPS Past Year | 7.76 |
| Reported EPS Prior Year | 5.24 |
| Net Income Twelve Trailing Months | 1,041,871,000 |
| Net Income Past Year | 928,825,000 |
| Net Income Prior Year | 1,136,775,000 |
| Quarterly Revenue Growth YOY | 5.40% |
| 5-Year Revenue Growth | 3.91% |
| Operating Margin Twelve Trailing Months | 31.50% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 552,356,000 |
| Total Cash Past Year | 397,890,000 |
| Total Cash Prior Year | 613,189,000 |
| Net Cash Position Most Recent Quarter | -7,822,906,000 |
| Net Cash Position Past Year | -7,583,932,000 |
| Long Term Debt Past Year | 7,981,822,000 |
| Long Term Debt Prior Year | 8,316,045,000 |
| Total Debt Most Recent Quarter | 8,375,262,000 |
| Equity to Debt Ratio Past Year | 0.60 |
| Equity to Debt Ratio Most Recent Quarter | 0.59 |
| Total Stockholder Equity Past Year | 11,783,241,000 |
| Total Stockholder Equity Prior Year | 11,253,476,000 |
| Total Stockholder Equity Most Recent Quarter | 11,884,884,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 119,201,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.84 |
| Free Cash Flow Past Year | 263,981,000 |
| Free Cash Flow Prior Year | -196,422,000 |
Options |
|
| Put/Call Ratio | 1.12 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -1.79 |
| MACD Signal | -1.98 |
| 20-Day Bollinger Lower Band | 207.19 |
| 20-Day Bollinger Middle Band | 219.98 |
| 20-Day Bollinger Upper Band | 232.77 |
| Beta | 1.01 |
| RSI | 48.80 |
| 50-Day SMA | 211.89 |
| 150-Day SMA | 184.50 |
| 200-Day SMA | 190.77 |
System |
|
| Modified | 3/28/2025 6:22:53 PM EST |