ScoreWhy is AvalonBay Communities, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.01% and Operating profit at 6.83%
2
Flat results in Jun 25
- DEBT-EQUITY RATIO (HY) Highest at 71.43 %
- INTEREST COVERAGE RATIO(Q) Lowest at 715.63
- RAW MATERIAL COST(Y) Grown by 7.52% (YoY)
3
With ROE of 9.75%, it has a fair valuation with a 2.43 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -22.15%, its profits have risen by 18% ; the PEG ratio of the company is 1.4
- At the current price, the company has a high dividend yield of 336.4
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -22.15% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to AvalonBay Communities, Inc. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AvalonBay Communities, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
AvalonBay Communities, Inc.
-16.38%
-0.53
22.13%
S&P 500
13.59%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.01%
EBIT Growth (5y)
6.83%
EBIT to Interest (avg)
7.26
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.03%
Dividend Payout Ratio
89.53%
Pledged Shares
0
Institutional Holding
97.79%
ROCE (avg)
11.35%
ROE (avg)
9.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
2.43
EV to EBIT
30.83
EV to EBITDA
16.09
EV to Capital Employed
2.45
EV to Sales
9.59
PEG Ratio
1.40
Dividend Yield
336.35%
ROCE (Latest)
7.96%
ROE (Latest)
9.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,619.87 MM
DIVIDEND PER SHARE(HY)
Highest at USD 0
-7What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 71.43 %
INTEREST COVERAGE RATIO(Q)
Lowest at 715.63
RAW MATERIAL COST(Y)
Grown by 7.52% (YoY
CASH AND EQV(HY)
Lowest at USD 514.48 MM
INTEREST(Q)
Highest at USD 64.23 MM
Here's what is working for AvalonBay Communities, Inc.
Operating Cash Flow
Highest at USD 1,619.87 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend per share
Highest at USD 0
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Depreciation
Highest at USD 231.73 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for AvalonBay Communities, Inc.
Interest Coverage Ratio
Lowest at 715.63
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 71.43 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at USD 64.23 MM
in the last five periods and Increased by 7.79% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Cash and Eqv
Lowest at USD 514.48 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 7.52% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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