AvalonBay Communities Inc.
| NYSE: AVB | Real Estate / REITs / USA |
| 154.22 | +0.1500 | +0.10% | Vol 156.22K | 1Y Perf -36.65% |
| Mar 24th, 2023 11:38 DELAYED |
| BID | 154.12 | ASK | 154.34 | ||
| Open | 153.20 | Previous Close | 154.07 | ||
| Pre-Market | 153.54 | After-Market | - | ||
| -0.53 -0.34% | - - |
| Target Price | 194.41 | Analyst Rating | Hold 3.00 | |
| Potential % | 26.32 | Finscreener Ranking | ★ 41.25 | |
| Insiders Trans % 3/6/12 mo. | -/-/-100 | Value Ranking | ★★+ 48.25 | |
| Insiders Value % 3/6/12 mo. | -/-/-100 | Growth Ranking | ★★+ 47.25 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/-100 | Income Ranking | ★+ 36.99 | |
| Price Range Ratio 52W % | 0.18 | Earnings Rating | Sell | |
| Market Cap | 21.58B | Earnings Date | 26th Apr 2023 | |
| Alpha | -0.00 | Standard Deviation | 0.06 | |
| Beta | 0.92 |
Today's Price Range 153.07155.00 | 52W Range 154.03259.05 | 5 Year PE Ratio Range 21.0043.30 |
Summary:
Sell
| Technical Indicators: | Sell |
| Moving Averages: | Strong Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | -4.61% | ||
| 1 Month | -11.96% | ||
| 3 Months | -5.50% | ||
| 6 Months | -18.40% | ||
| 1 Year | -36.65% | ||
| 3 Years | 20.88% | ||
| 5 Years | -1.59% | ||
| 10 Years | 32.69% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 4.89 | |||
ROE last 12 Months | 12.08 | |||
ROA (5Y Avg) | 2.63 | |||
ROA last 12 Months | 6.70 | |||
ROC (5Y Avg) | 5.08 | |||
ROC last 12 Months | 7.62 | |||
Return on invested Capital Q | 2.87 | |||
Return on invested Capital Y | 2.05 | |||
Assets Turnover | 0.10 | |||
Receivables Turnover | 240.00 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 18.60 | ||||
| 2.04 | ||||
| 11.81 | ||||
| 16.70 | ||||
| 82.40 | ||||
| 9.80 | ||||
| 2.04 | ||||
| 80.13 | ||||
| 30.87B | ||||
| Forward PE | 15.47 | |||
| PEG | 3.58 |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.30 | ||||
| 10.50 | ||||
| 0.42 | ||||
| 0.72 | ||||
| 6.40 | ||||
| Leverage Ratio | 1.80 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 64.30 | ||||
| 58.30 | ||||
| 90.10 | ||||
| 47.00 | ||||
| 46.54 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.92B | ||||
| 13.75 | ||||
| 0.16 | ||||
| 1.97 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 3.91 | ||||
| 6.36 | ||||
| 2.21 | ||||
| 3.03 | ||||
| Payout ratio | 82.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q04 2022 | 2.58 | 2.59 | 0.39 |
| Q03 2022 | 2.53 | 2.50 | -1.19 |
| Q02 2022 | 2.35 | 2.43 | 3.40 |
| Q01 2022 | 2.26 | 2.26 | 0.00 |
| Q04 2021 | 2.24 | 2.27 | 1.34 |
| Q03 2021 | 1.99 | 2.06 | 3.52 |
| Q02 2021 | 1.93 | 1.98 | 2.59 |
| Q01 2021 | 1.94 | 1.95 | 0.52 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 12/2022 QR | 2.58 | -2.64 | Negative |
| 12/2022 FY | 9.77 | -0.71 | Negative |
| 3/2023 QR | 2.59 | 1.17 | Positive |
| 12/2023 FY | 10.51 | -2.41 | Negative |
| Next Report Date | 26th Apr 2023 |
| Estimated EPS Next Report | 2.50 |
| Estimates Count | 9 |
| EPS Growth Next 5 Years % | 5.20 |
| Volume Overview | |
|---|---|
| Volume | 156.22K |
| Shares Outstanding | 139.92K |
| Shares Float | 101.88M |
| Trades Count | 4.70K |
| Dollar Volume | 24.03M |
| Avg. Volume | 809.76K |
| Avg. Weekly Volume | 811.39K |
| Avg. Monthly Volume | 788.25K |
| Avg. Quarterly Volume | 829.64K |
AvalonBay Communities Inc. (NYSE: AVB) stock closed at 154.07 per share at the end of the most recent trading day (a -1.1% change compared to the prior day closing price) with a volume of 724.42K shares and market capitalization of 21.58B. Is a component of S&P 500, Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the REITs industry, Real Estate sector and employs 3090 people. AvalonBay Communities Inc. CEO is Timothy J. Naughton.
The one-year performance of AvalonBay Communities Inc. stock is -36.65%, while year-to-date (YTD) performance is -4.61%. AVB stock has a five-year performance of -1.59%. Its 52-week range is between 154.03 and 259.05, which gives AVB stock a 52-week price range ratio of 0.18%
AvalonBay Communities Inc. currently has a PE ratio of 18.60, a price-to-book (PB) ratio of 2.04, a price-to-sale (PS) ratio of 11.81, a price to cashflow ratio of 16.70, a PEG ratio of 2.32, a ROA of 6.70%, a ROC of 7.62% and a ROE of 12.08%. The company’s profit margin is 46.54%, its EBITDA margin is 90.10%, and its revenue ttm is $1.92 Billion , which makes it $13.75 revenue per share.
Of the last four earnings reports from AvalonBay Communities Inc., there were 2 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $2.50 for the next earnings report. AvalonBay Communities Inc.’s next earnings report date is 26th Apr 2023.
The consensus rating of Wall Street analysts for AvalonBay Communities Inc. is Hold (3), with a target price of $194.41, which is +26.32% compared to the current price. The earnings rating for AvalonBay Communities Inc. stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
AvalonBay Communities Inc. has a dividend yield of 3.91% with a dividend per share of $6.36 and a payout ratio of 82.00%.
AvalonBay Communities Inc. has a Sell technical analysis rating based on Technical Indicators (ADX : 17.00, ATR14 : 4.33, CCI20 : -188.43, Chaikin Money Flow : -0.27, MACD : -4.40, Money Flow Index : 27.54, ROC : -9.77, RSI : 28.73, STOCH (14,3) : 0.19, STOCH RSI : 0.00, UO : 32.01, Williams %R : -99.81), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of AvalonBay Communities Inc. in the last 12-months were:
AvalonBay Communities Inc.
AvalonBay Communities owns a portfolio of 275 apartment communities with over 75,000 units and is developing 18 additional properties with over 5,000 units. The company focuses on owning large, high-quality properties in major metropolitan areas of New England, New York/New Jersey, Washington D.C., California, and the Pacific Northwest.
CEO: Timothy J. Naughton
Telephone: +1 703 329-6300
Address: 4040 Wilson Boulevard, Arlington 22203, VA, US
Number of employees: 3 090
TipRanks News for AVB
Tue, 14 Feb 2023 16:30 GMT Analysts Offer Insights on Financial Companies: AvalonBay (AVB), WillScot Mobile Mini Holdings (WSC) and Selective Insurance Group (SIGI)
- TipRanks. All rights reserved.Fri, 10 Feb 2023 16:30 GMT Analysts Offer Insights on Financial Companies: AvalonBay (AVB), S&P Global (SPGI) and Fortress Transportation (FTAI)
- TipRanks. All rights reserved.
