MAX
Company Analysis AvalonBay
1. Summary
Advantages
- The stock's return over the last year (-14.47%) is higher than the sector average (-32.47%).
- Current debt level 39.29% is below 100% and has decreased over 5 years from 39.38%.
- The company's current efficiency (ROE=9.12%) is higher than the sector average (ROE=5.16%)
Disadvantages
- Price (176.86 $) is higher than fair price (109.77 $)
- Dividends (3.54%) are below the sector average (3.72%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| AvalonBay | Real Estate | Index | |
|---|---|---|---|
| 7 days | 0.9% | -29.7% | -2% |
| 90 days | -0% | -28% | 2.7% |
| 1 year | -14.5% | -32.5% | 11.7% |
AVB vs Sector: AvalonBay has outperformed the "Real Estate" sector by 18% over the past year.
AVB vs Market: AvalonBay has significantly underperformed the market by -26.21% over the past year.
Stable price: AVB is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AVB with weekly volatility of -0.28% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (176.86 $) is higher than the fair price (109.77 $).
Price is higher than fair: The current price (176.86 $) is 37.9% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (28.94) is lower than that of the sector as a whole (83.78).
P/E vs Market: The company's P/E (28.94) is lower than that of the market as a whole (72.6).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (2.62) is higher than that of the sector as a whole (-6.44).
P/BV vs Market: The company's P/BV (2.62) is lower than that of the market as a whole (20.49).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (10.75) is higher than that of the sector as a whole (7.31).
P/S vs Market: The company's P/S indicator (10.75) is lower than that of the market as a whole (30.53).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.3) is lower than that of the sector as a whole (19.9).
EV/Ebitda vs Market: The company's EV/Ebitda (18.3) is lower than that of the market as a whole (36.3).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 1.64% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1.64%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-36.03%).
6.4. ROE
ROE vs Sector: The company's ROE (9.12%) is higher than that of the sector as a whole (5.16%).
ROE vs Market: The company's ROE (9.12%) is lower than that of the market as a whole (50.26%).
6.6. ROA
ROA vs Sector: The company's ROA (5.19%) is higher than that of the sector as a whole (3.07%).
ROA vs Market: The company's ROA (5.19%) is lower than that of the market as a whole (11.27%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (7.16%) is lower than that of the sector as a whole (9.06%).
ROIC vs Market: The company's ROIC (7.16%) is lower than that of the market as a whole (45.27%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.54% is below the average for the sector '3.72%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.54% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 3.54% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (88.9%) are at a comfortable level.
Based on sources: porti.ru
