AVB - AvalonBay Communities, Inc.
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$198.83
DETAILS
HIGH:
$210.00
LOW:
$188.00
MEDIAN:
$199.00
CONSENSUS:
$198.83
UPSIDE:
8.02%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 67.0% |
| EBIT Margin | 43.3% |
| EBITDA Margin | 73.3% |
| Operating Margin | 30.1% |
| Pretax Margin | 34.7% |
| Cont. Ops Margin | 34.8% |
| Net Margin | 34.6% |
| Bottom Line Margin | 34.6% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 0.25 |
| Quick Ratio | 0.25 |
| Solvency Ratio | 0.190 |
| Cash Ratio | 0.25 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | -8.88 |
| Forward PEG | -8.88 |
| Price/Book | 2.20 |
| Price/Sales | 8.40 |
| Price/FCF | 18.06 |
| Price/Op Cash Flow | 15.21 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.4204 |
| Debt/Equity | 0.8034 |
| Debt/Capital | 0.4455 |
| Long-Term Debt/Capital | 0.4252 |
| Financial Leverage | 1.91 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | -5.89 |
| Operating Cash Flow Ratio | 2.270 |
| Operating Cash Flow/Sales | 55.2% |
| Free Cash Flow/Operating Cash Flow | 84.2% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 2.23 |
| Interest Coverage | 3.5259 |
| Short-Term Operating Cash Flow Coverage | 2.27 |
| Operating Cash Flow Coverage | 0.18 |
| Capital Expenditure Coverage | 6.34 |
| Dividend + Capital Expenditure Coverage | 1.34 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 94.2787% |
| Dividend Yield | 3.8865% |
| Dividend Yield % | 3.8865% |
| Dividend Per Share | 7.0465 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 21.58 |
| EPS | 7.474 |
| Debt/Share | 68.0822 |
| Cash/Share | 1.33 |
| Book Value/Share | 84.04 |
| Tangible BV/Share | 84.04 |
| Equity/Share | 82.45 |
| Operating Cash Flow/Share | 11.920 |
| Capital Expenditure/Share | 1.881 |
| FCF/Share | 10.038 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.997 |
| Earnings Before Tax/EBIT | 1.155 |
| Price/Fair Value | 2.20 |
| Debt/Market Cap | 0.3654 |
| Effective Tax Rate | -0.1% |
| Enterprise Value Multiple | 15.56 |