NYSE: AVB - AvalonBay

Yield per half year: -6.12%
Dividend yield: +3.25%
Sector: Real Estate

Reporting AvalonBay

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
22.06 25.23 24.45 24.62 24.19 22.4 35.47 22.68 25.19 25.46 25.99 0.81
Выручка, млрд $
1.86 2.05 2.16 2.28 2.32 2.3 2.29 2.59 2.78 2.82 2.46 3.68
Чистая прибыль, млрд $
0.742 1.03 0.877 0.9745 0.786 0.8276 1 1.14 0.9288 0.9288 0.9365 3.40
EV, млрд $
28.27 32.1 31.71 30.83 36.46 29.43 42.67 30.52 34.27 34.13 34.67 -1.23
EBIT, млрд $
0.7679 0.8546 0.875 1.2 0.8456 0.7169 0.6513 -0.2202 1.14 -0.2377 0.6267 6.16
EBITDA, млрд $
1.4 1.75 1.66 1.83 1.51 1.42 1.41 1.64 1.96 1.7 1.59 5.36
Баланс стоимость, млрд $
-0.198 0.0949 0.1886 10.63 10.99 10.75 10.93 11.25 11.78 11.78 11.14 1.40
FCF, млрд $
1 1.07 1.18 1.21 1.18 1.08 1.05 1.25 1.36 1.37 1.18 2.88
Операционный денежный поток, млрд $
1.06 1.14 1.26 1.3 1.32 1.22 1.2 1.42 1.56 1.57 1.34 3.40
Операционная прибыль, млрд $
0.693 0.785 0.798 0.8264 0.8456 0.7169 0.6513 0.8221 1.72 0.8849 0.9512 15.26
Операционные расходы, млрд $
0.5203 0.5772 0.6348 0.6876 0.7196 0.7677 0.8282 0.9056 0.0765 0.1344 0.6595 -36.13
CAPEX, млрд $
0.056 0.073 0.074 0.0869 0.1409 0.137 0.1532 0.1747 0.1973 0.1973 0.1606 6.97


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.4005 0.215 0.0671 0.0917 0.0397 0.217 0.4203 0.6132 0.3979 0.531 0.3376 58.56
Short Term Investments $
0.0985 0.0956 0.1048 0.115 0.1348 0.0043 0.2164 0.0032 0.0052 0.0052 0.0728 -47.85
Long term investments $
15.23 16.16 0.1751 0.1635 0.2174 18.6 0.2026 0.2164 0.2121 0.2201 3.89 -58.83
Total Receivables $
-0.5006 0.0182 0.0186 -0.1221 -0.1221 -0.1465 -29.72
Total Current Assets $
0.5354 0.362 0.2346 0.3844 0.1618 0.3625 0.5961 0.7711 0.531 0.531 0.4845 26.83
Чистые активы, млрд $
9.85 10.17 10.39 0.3844 0.1618 0.3625 0.5961 19.17 0.4124 19.17 4.14 20.58
Активы, млрд $
16.93 17.87 18.41 18.38 19.12 19.2 19.9 20.46 20.68 20.68 19.87 1.58
Short Term Debt $
0.0531 0.057 0.0585 0.0584 0.0618 2 0.7542 0.3583 0.000162 0.3249 0.6349 -69.54
Long Term Debt $
6.56 7.03 7.33 7.14 7.39 7.66 8.17 8.34 7.98 7.98 7.91 1.55
Задолженность, млрд $
7.09 7.7 8.03 7.75 8.13 8.44 8.97 9.2 8.89 8.89 8.73 1.80
Чистый долг, млрд $
6.21 6.87 7.32 6.95 7.26 7.35 7.68 7.7 7.74 7.6 7.55 1.29
Долг, млрд $
6.61 7.09 7.33 7.04 7.3 7.56 8.1 8.69 8.14 8.31 7.96 2.20
Interest income $
0.07 0.065 0.0707 0.0153 0.0087 0.0064 0.0386 0.0534 0.0245 28.40
Расходы на обслуживание долга $
0.1756 0.1875 0.1997 0.221 0.2036 0.2142 0.2204 0.2301 0.206 0.2046 0.2149 0.23
Чист. проц. доходы, млрд $
-0.1875 0.0707 0.0153 0.0087 0.0064 0.0386 0.0534 0.0531 0.0534 0.0320 43.59
Амортизация, млрд $
0.4779 0.5314 0.5842 0.6312 0.6616 0.7073 0.7586 1.86 0.817 1.94 0.9609 4.31
Себестоимость, млрд $
0.6379 0.6833 0.7253 0.7706 0.7681 0.8231 0.8539 0.9191 0.9881 1.81 0.8705 5.17
Товарно материальные запасы $
1.64 2.09 1.99 1.37 0.1399 0.4578 0.2672 0.1465 0.0325 0.0325 0.2088 -25.32


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 5.51 7.52 6.35 7.05 5.63 5.89 7.19 8.12 6.56 6.56 6.68 3.10
Цена акции ао 177.15 178.41 174.05 209.7 160.43 177.83 187.22 219.97 212.66 212.66 191.62 5.80
Число акций ао, млн 135 137 138 138 139 140 139 139.98 141.64 141.64 139.92 0.38
FCF/акцию -3.8 -3.29 -1.35 8.78 8.46 7.71 7.51 8.91 9.62 9.66 8.44 2.60


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.84 10.31 8.51 9.27 7.27 7.61 9.26 10.25 8.06 7.88 20.54 8.49 2.08
ROA, % 4.47 5.93 4.82 5.3 4.19 4.32 5.14 5.63 4.52 4.49 2.77 4.76 1.53
ROIC, % 5.74 7.28 6.15 6.4 5.45 5.32 6.48 10.32 9.22 7.16 7.44 7.36 11.09
ROS, % 49.88 52.32 43.13 45.13 53.62 43.83 33.39 32.89 32.89 32.89 25.72 39.32 -9.31
ROCE, % 8.4 8.42 6.74 4.44 3.75 3.28 -1.11 5.73 -2.02 -2.02 -3.33 1.93 -188.36
Ebit margin, % 36.37 -7.11 -14.25 -8.49 41.15 -8.41 -8.41 0.5780 3.42
Рентаб EBITDA, % 85.72 76.93 79.95 64.83 61.89 61.44 63.12 70.52 60.26 60.26 64.03 63.45 -0.53
Чистая рентаб, % 37.4 38.4 37 42.66 33.81 35.96 43.76 43.83 33.39 32.89 25.72 38.15 -0.25
Operation Margin, % 36.99 36.17 36 30.87 26.7 31.7 61.72 31.33 31.33 31.33 34.70 36.56 3.25
Чистая процентная маржа, % 24.1 40.48 39.88 50.43 40.51 42.53 33.72 35.88 43.67 47.59 51.84 39.26 1.51
Доходность FCF, % -2.6 -2.32 -1.79 -0.7609 5.09 4.13 4.62 3.57 4.28 5.43 4.41 5.63


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
33.7 25.8 27.9 24.5 37.15 26.68 34.84 20.07 28.56 28.56 54.99 29.46 -5.12
P/BV
2.6 2.4 2.4 2.25 2.66 2.05 3.2 2.03 2.25 2.25 5.74 2.44 -3.29
P/S
13.5 12.1 11.6 10.45 12.56 9.59 15.25 8.8 9.54 9.39 12.56 11.15 -5.35
P/FCF
-118.69 31.59 101.99 20.38 33.33 23.35 20.41 18.61 18.61 18.61 26.05 22.86 -11.00
E/P
0.0343 0.0409 0.0275 0.0353 0.0342 0.039 0.0369 0.0365 0.0365 0.0365 0.02 0.0366 1.31
EV/EBIT
43.12 -182.58 -131.42 -138.61 29.94 -143.62 -143.62 -143.62 -105.4660 1.79
EV/EBITDA
20.23 18.31 19.09 16.88 24.19 20.66 30.26 18.64 17.47 20.06 25.53 22.24 -6.30
EV/S
15.23 13.5 15.53 13.42 16.19 11.77 12.32 12.08 12.08 12.08 16.53 12.89 -5.69
EV/FCF
27.81 25.4 30.56 28.54 35.4 24.47 25.14 24.95 24.95 24.95 42.02 26.98 -6.76
Debt/EBITDA
4.41 3.85 4.84 5.31 5.75 5.31 4.15 4.88 4.88 4.88 5.60 4.99 -3.23
Netdebt/Ebitda
5.01 4.37 5.07 6.17 4.77 4.71 3.94 4.47 4.47 4.47 6.26 4.47 -1.29
Debt/Ratio
0.44 0.42 0.43 0.44 0.45 0.425 0.3934 0.4017 0.4017 0.4017 0.45 0.4144 -2.25
Debt/Equity
0.77 0.73 0.74 0.79 0.82 0.7726 0.6904 0.4333 0.4333 0.4333 0.88 0.6299 -11.98
Debt/Net Income
8.42 7.28 9.57 9.3 8.18 7.65 8.76 8.94 8.94 8.94 18.05 8.49 1.79
Бета
0.98 0.94 0.93 0.5945 0.1147 1.51 1.51 0.39 0.8178 9.94
Индекс Альтмана
1.97 2.08 2.34 1.87 3.42 2.66 3.43 3.43 3.43 3.43 2.68 3.27 0.06


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.6557 0.7721 0.8057 0.8401 0.8836 0.8887 0.89 0.9227 0.9227 0.8904 0.9015 0.87
Дивиденд
5.4 5.68 5.88 6.08 6.36 6.36 6.36 6.6 8.55 8.55 6.85 6.10
Див доход, ао, %
3.22 3.09 3.06 2.81 3.76 2.76 3.94 3.53 3.2 3.25 3.31 3.44 -3.17
Дивиденды / прибыль, %
89.9 77 87.8 82.68 106.89 106.77 88.49 78.29 99.34 99.34 152.19 95.96 -1.45


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
0.6457 0.6291 0.6425 -0.17
Персонал, чел
2966 2839 2859 2978 0.10