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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is AvalonBay Communities, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
AvalonBay Communities, Inc.
-18.33%
-0.53
22.13%
S&P 500
17.78%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.41%
EBIT Growth (5y)
5.60%
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
94.59%
Pledged Shares
0
Institutional Holding
99.77%
ROCE (avg)
11.35%
ROE (avg)
9.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
2.23
EV to EBIT
28.63
EV to EBITDA
14.66
EV to Capital Employed
2.26
EV to Sales
8.70
PEG Ratio
0.64
Dividend Yield
370.60%
ROCE (Latest)
7.89%
ROE (Latest)
9.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 150.84%
DIVIDEND PER SHARE(HY)
Highest at USD 0
-17What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 1,270.67 MM
ROCE(HY)
Lowest at 0%
DEBT-EQUITY RATIO
(HY)
Highest at inf %
INTEREST COVERAGE RATIO(Q)
Lowest at 668.41
RAW MATERIAL COST(Y)
Grown by 17.38% (YoY
INTEREST(Q)
Highest at USD 69.11 MM
PRE-TAX PROFIT(Q)
Lowest at USD 166.11 MM
NET PROFIT(Q)
Lowest at USD 165.15 MM
EPS(Q)
Lowest at USD 1.16
Here's what is working for AvalonBay Communities, Inc.
Dividend per share
Highest at USD 0
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 150.84%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at USD 233.39 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 668.41
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At USD 166.11 MM has Fallen at -43.3%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 165.15 MM has Fallen at -43.57%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at inf % 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
Operating Cash Flow
Lowest at USD 1,270.67 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
Highest at USD 69.11 MM
in the last five periods and Increased by 8% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
Lowest at USD 166.11 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 165.15 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 1.16
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 17.38% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
