AvalonBay Communities, Inc.
As of December 31, 2020, the Company owned or held a direct or indirect ownership interest in 291 apartment communities containing 86,025 apartment homes in 11 states and the District of Columbia, of which 18 communities were under development and one co…
REIT - Residential
US, Arlington [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -23.74 | 0.58 | 0.76 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -1.10 | 17.65 | 17.85 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -0.45 | 82.55 | 82.92 | |
| Cash | -18.59 | 3.07 | 3.77 | |
| Capex | 38.02 | -0.27 | -0.44 | |
| Free Cash Flow | 32.06 | 2.64 | 2.00 | |
| Revenue | -0.33 | 4.94 | 4.96 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -3.74 | 0.33 | 0.35 | |
| Operating Margin | 4.76 | 0.32 | 0.31 | |
| ROA | -28.19 | < 0.005 | 0.01 | |
| ROE | -27.90 | 0.01 | 0.02 | |
| ROIC | 5.77 | 0.01 | 0.01 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of AVB is permitted for members.
5
Growth
The "Growth Entry" for the Focus of AVB is permitted for members.
6
Leverage & Liquidity