AvalonBay (AVB) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link	link	link

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	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 $		2.05	2.16	2.28	2.32	2.3	2.29	2.59	2.78	2.91	2.91	2.57	4.82
Чистая прибыль, млрд $		1.03	0.877	0.9745	0.786	0.8276	1	1.14	0.9288	1.08	1.08	0.9953	5.47
EV, млрд $		32.1	31.71	30.83	36.46	29.43	42.67	30.52	34.27	39.45	39.45	35.27	6.04
EBIT, млрд $		0.8546	0.875	1.2	0.8456	0.7169	0.6513	-0.2202	1.14	1.31	1.31	0.7196	12.81
EBITDA, млрд $		1.75	1.66	1.83	1.51	1.42	1.41	1.64	1.96	2.16	2.16	1.72	8.75
OIBDA, млрд $						1.31	1.06	1.32	2.75	3.24	3.24	1.94	19.85
Баланс стоимость, млрд $		0.0949	0.1886	10.63	10.99	10.75	10.93	11.25	11.78	11.94	11.94	11.33	2.12
FCF, млрд $		1.07	1.18	1.21	1.18	1.08	1.05	1.25	1.36	1.61	1.61	1.27	8.31
Операционный денежный поток, млрд $		1.14	1.26	1.3	1.32	1.22	1.2	1.42	1.56	1.61	1.61	1.40	5.70
Операционная прибыль, млрд $		0.785	0.798	0.8264	0.8456	0.7169	0.6513	0.8221	1.72	2.17	2.17	1.22	24.80
Операционные расходы, млрд $		0.5772	0.6348	0.6876	0.7196	0.7677	0.8282	0.9056	0.0765	0.7458	0.7458	0.6648	-0.58
CAPEX, млрд $		0.073	0.074	0.0869	0.1409	0.137	0.1532	0.1747	0.1973	0.198	0.198	0.1720	7.64

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	34.66	27.12	25.72	22.61	23.53	26.88	24.4	26.63	0	29.44			26.18	4.58
Выручка, млрд $			0.6653	0.6697	0.6747	0.6909	0.6976	0.7047	0.7014	0.7138	0.7343	0.7405	0.7189	1.00
Чистая прибыль, млрд $			0.4947	0.2413	0.1469	0.3679	0.172	0.242	0.1734	0.2539	0.3725	0.2821	0.2648	3.11
EV, млрд $			33.27	30.5	30.02	33.73	31.86	34.24	34.1	37.37	40.1	39.45	37.05	2.87
EBIT, млрд $			0.2406	0.2127	0.2072	0.2319	0.2058	0.2154	0.2246	0.239	0.4291	0.3408	0.2898	9.61
EBITDA, млрд $			0.4473	0.4199	0.412	0.4324	0.4068	0.4261	0.4368	0.4459	0.6412	0.5564	0.5013	5.48
OIBDA, млрд $								0.3995	0.4879	0.4309	0.8099	0.4999	0.5256	4.59
Баланс стоимость, млрд $			11.21	11.25	0.4019	11.82	11.78	11.78	11.71	11.74	11.88	11.94	11.81	0.27
FCF, млрд $			0.3869	0.2903	0.3961	0.2991	0.4663	0.2838	0.3742	0.3316	0.5732	0.2718	0.3669	-0.86
Операционный денежный поток, млрд $			0.4404	0.3415	0.3961	0.3465	0.4713	0.3463	0.4129	0.38	0.4862	0.3288	0.3908	-1.03
Операционная прибыль, млрд $			0.2406	0.2127	0.2072	0.2319	0.2058	0.2154	0.2246	0.239	0.5413	0.2257	0.2892	0.94
Операционные расходы, млрд $			0.2213	0.2347	0.2281	0.2195	0.2404	0.0283	0.0088	0.2265	0.1927	0.2332	0.1379	52.47
CAPEX, млрд $			0.0535	0.0512	0.2606	0.0474	0.005	0.0625	0.0387	0.0483	0.087	0.057	0.0587	-1.83

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $				0.215	0.0671	0.0917	0.0397	0.217	0.4203	0.6132	0.3979	0.1086	0.1086	0.3514	-12.93
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 $				0.362	0.2346	0.3844	0.1618	0.3625	0.5961	0.7711	0.531	0.2671	0.2671	0.5056	-5.93
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 $				17.87	18.41	18.38	19.12	19.2	19.9	20.46	20.68	21	21	20.25	1.81
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 $				7.03	7.33	7.14	7.39	7.66	8.17	8.34	7.98	8.08	8.08	8.05	1.07
Задолженность, млрд $				7.7	8.03	7.75	8.13	8.44	8.97	9.2	8.89	9.06	9.06	8.91	1.43
Чистый долг, млрд $				6.87	7.32	6.95	7.26	7.35	7.68	7.7	7.74	8.14	8.14	7.72	2.06
Долг, млрд $				7.09	7.33	7.04	7.3	7.56	8.1	8.69	8.14	8.25	8.25	8.15	1.76
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 $				0.1875	0.1997	0.221	0.2036	0.2142	0.2204	0.2301	0.206	0.2266	0.2266	0.2195	1.13
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 $				0.5314	0.5842	0.6312	0.6616	0.7073	0.7586	1.86	0.817	0.8469	0.8469	0.9980	3.67
Себестоимость, млрд $				0.6833	0.7253	0.7706	0.7681	0.8231	0.8539	0.9191	0.9881	1.07	1.07	0.9308	5.39
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

	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $										0.201	0.6132	0.2545	0.7696	0.5086	0.531	0.4236	0.5458	0.5524	0.1086	0.4323	-27.20
Short Term Investments $								0.2191	0.2224	0.2173	0.2121	0.000537	0.0088	0.0242	0.0052	0.0124	0.0000			0.0102	87.37
Long term investments $						0.1995	0.2164	0.2191	0.2224	0.2173	0.2121	0.2191	0.2165	0.2174	0.2201					0.2170	0.74
Total Receivables $	-0.6228	-0.2069	0.0182	0.0151		0.0182	0.0186	0.0197	-0.0304	-0.3128	-0.1221									-0.0854	-245.69
Total Current Assets $										0.5241	0.7711	0.4124	0.986	0.7801	0.531	0.4236	1.22	0.7925	0.2671	0.6468	-12.84
Чистые активы, млрд $								0.5117	0.2964	0.5241	0.7711	19.04	19.06	19.28	0	0	11.74			13.98	72.39
Активы, млрд $										20.16	20.46	20.17	20.81	20.7	20.68	20.64	21.04	21.31	21	20.93	0.31
Short Term Debt $								0.0612	0.063	0.05	0.0637	0.3574	0.3509	0.07	0.3249	0.7432	0.5266			0.4031	8.46
Long Term Debt $										8.04	8.34	8.15	8.15	7.97	7.98	7.98	8.37	8.38	8.08	8.16	0.25
Задолженность, млрд $										8.95	9.2	9	8.99	8.92	8.89	8.93	9.3	9.42	9.06	9.12	0.38
Чистый долг, млрд $										7.82	7.7	7.81	7.29	7.44	7.6	7.71	7.98	8	8.14	7.89	1.38
Долг, млрд $										8.02	8.32	8.07	8.5	8.04	8.14	8.13	8.53	8.55	8.25	8.32	0.27
Interest income $					0.0266	0.0069	0.0056	0.000317	0.0025	0.0438	0.0068	0.0048	0.005	0.0019						0.0125	-46.61
Расходы на обслуживание долга $										0.0573	0.0575	0.0568	0.0516	0.0481	0.0495	0.0548	0.0571	0.0558	0.059	0.0552	3.57
Чист. проц. доходы, млрд $						0.0069	0.0056	0.000317	0.0025	0.0438	0.0068	0.0048	0.005	0.0019	-0.0495					-0.0062	-248.74
Амортизация, млрд $										0.2067	0.2072	0.2047	0.2005	0.201	0.2107	0.2123	0.2069	0.2121	0.2155	0.2115	0.45
Себестоимость, млрд $										0.2407	0.2291	0.2393	0.2448	0.2536	0.4611	0.468	0.4676	0.000314	0.2816	0.3357	-9.39
Товарно материальные запасы $		0.2984	0.2672	0.2539	0.22	-0.2182	0.1465	0.1976	0.0736	0.0385	0.0325									0.0977	-26.00

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	7.52	6.35	7.05	5.63	5.89	7.19	8.12	6.56	7.6		7.6	7.07	5.23
Цена акции ао		177.15	178.41	174.05	209.7	160.43	177.83	187.22	219.97	198.03	198.03	188.70	4.30
Число акций ао, млн	137	138	138	139	140	139	139.98	141.64	142.46		142.46	140.62	0.35
FCF/акцию	-3.29	-1.35	8.78	8.46	7.71	7.51	8.91	9.62	11.29		11.29	9.01	7.93

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					3.53	1.72	1.05	2.59	1.21	1.7	1.22	1.78	2.61	1.98			1.86	3.10
Цена акции ао			244.27	216.59	201.79	170.22	170.58	178.53	184.85	174.47					212.66	198.03	189.71	2.09
Число акций ао, млн	139.74	139.93	139.98	139.93	139.98	140.01	140.02	142.12	142.2	142.23							141.32	0.32
FCF/акцию					2.76	2.07	2.83	2.1	3.28	2	2.63	2.33	4.02	1.91			2.58	-0.92

	5 quarters average	CAGR 5

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, %				10.31	8.51	9.27	7.27	7.61	9.26	10.25	8.06	9.12		9.12	33.23	8.86	3.69
ROA, %				5.93	4.82	5.3	4.19	4.32	5.14	5.63	4.52	5.19		5.19	3.76	4.96	3.74
ROIC, %			5.74	7.28	6.15	6.4	5.45	5.32	6.48	10.32	9.49			7.16	7.44	7.41	11.73
ROS, %					49.88	52.32	43.13	45.13	53.62	43.83	33.39	37.13	37.13	37.13	33.89	41.02	-7.09
ROCE, %					8.42	6.74	4.44	3.75	3.28	-1.11	5.73	6.46	10.96	10.96	27.89	5.06	27.29
Ebit margin, %							36.37	-7.11	-14.25	-8.49	41.15	44.93	44.93	44.93		21.65	-225.82
Рентаб EBITDA, %					76.93	79.95	64.83	61.89	61.44	63.12	70.52	74	74	74	78.96	68.62	3.79
Чистая рентаб, %				38.4	37	42.66	33.81	35.96	43.76	43.83	33.39	37.13		37.13	33.88	38.81	0.64
Operation Margin, %					36.99	36.17	36	30.87	26.7	31.7	61.72	74.4	74.4	74.4	49.22	53.78	22.75
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

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			4.52	2.18	1.32	3.27	1.5	2.09	1.48	2.16	3.17	2.39		33.23	2.26	2.72
ROA, %			2.48	1.19	0.7231	1.8	0.8289	1.17	0.8396	1.22	1.76	1.33		3.76	1.26	2.60
ROIC, %			3.73	2.33	1.89	2.95	2.05	2.39	2.07	2.44	3.01	2.59		7.44	2.50	1.62
ROS, %				36.03	21.77	53.26	24.66	34.34	24.73	35.57	50.73	38.09	37.13	33.89	37.25	8.47
ROCE, %				1.09	1.05	1.15	1.01	1.06	1.11	1.18	2.13	1.68	10.96	27.89	3.41	58.09
Ebit margin, %						33.56	29.5	30.56	32.02	33.48	58.43	46.02	44.93		42.98	7.01
Рентаб EBITDA, %				62.7	61.06	62.59	58.31	60.46	62.28	62.46	87.32	75.13	74	78.96	72.24	3.51
Чистая рентаб, %			74.37	36.03	21.77	53.26	24.66	34.34	24.73	35.57	50.73	38.09		33.88	36.69	2.09
Operation Margin, %				31.76	30.72	33.56	29.5	30.56	32.02	33.48	73.71	30.47	74.4	49.22	48.82	18.37
Доходность FCF, %	3.09	4.14	4.73	5.52	5.51	4.98	3.9	5.63	3.79	3.66					4.39	-5.97

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	25.8	27.9	24.5	37.15	26.68	34.84	20.07	28.56	28.94		28.94	32.31	27.82	1.64
P/BV	2.4	2.4	2.25	2.66	2.05	3.2	2.03	2.25	2.62		2.62	5.27	2.43	5.03
P/S	12.1	11.6	10.45	12.56	9.59	15.25	8.8	9.54	10.75		10.75	10.31	10.79	2.31
P/FCF		-118.69	31.59	101.99	20.38	33.33	23.35	20.41	18.61	15.83	15.83	22.54	22.31	-13.84
E/P		0.0343	0.0409	0.0275	0.0353	0.0342	0.039	0.0369	0.0365	0.0425	0.0425	0.03	0.0378	4.44
EV/EBIT				43.12	-182.58	-131.42	-138.61	29.94	30.13	30.13	30.13		-35.9660	-174.48
EV/EBITDA	18.31	19.09	16.88	24.19	20.66	30.26	18.64	17.47	18.3		18.3	18.15	21.07	-2.40
EV/S		15.23	13.5	15.53	13.42	16.19	11.77	12.32	13.54	13.54	13.54	14.23	13.47	-3.51
EV/FCF		27.81	25.4	30.56	28.54	35.4	24.47	25.14	24.54	24.54	24.54	30.45	26.82	-7.07
Debt/EBITDA		4.41	3.85	4.84	5.31	5.75	5.31	4.15	3.83	3.83	3.83	5.38	4.57	-7.81
Netdebt/Ebitda		5.01	4.37	5.07	6.17	4.77	4.71	3.94	3.78	3.78	3.78	5.14	4.20	-4.55
Debt/Ratio		0.44	0.42	0.43	0.44	0.45	0.425	0.3934	0.3929	0.3929	0.3929	0.53	0.4108	-2.68
Debt/Equity		0.77	0.73	0.74	0.79	0.82	0.7726	0.6904	0.6909	0.7587	0.7587	2.98	0.7465	-1.54
Debt/Net Income		8.42	7.28	9.57	9.3	8.18	7.65	8.76	7.63	7.63	7.63	13.97	7.97	-1.38
PEG										23.24	23.24		23.24	0.00
Бета					0.98	0.94	0.93	0.5945	0.1147	-0.2534	-0.2534	-0.15	0.4652	-176.94
Индекс Альтмана		1.97	2.08	2.34	1.87	3.42	2.66	3.43	3.43	3.3	3.3	2.81	3.25	-0.71

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				20.67	20.05	21.74	20.91	26.14	28.6	27.62	34.9	30.78	28.93			32.31	30.17	0.23
P/BV				2.27	2.02	1.99	2.24	2.07	2.26	2.25	2.5	2.7	2.62			5.27	2.47	3.00
P/S				10.08	8.79	8.37	9.68	8.87	9.58	9.44	10.42	11.23	10.83			10.31	10.30	2.48
P/FCF	134.27	109.68	117.34	73	82.11	66.05	84.92	56.37	87.45						15.83	22.54	62.12	-24.85
E/P	0.01	0.0077	0.0046	0.0175	0.0101	0.0062	0.0145	0.0065	0.0098						0.0425	0.03	0.0159	46.96
EV/EBIT							145.48	154.8	158.99	151.86	156.39	93.46	115.76		30.13		109.52	-27.64
EV/EBITDA				18.38	18.63	17.92	19.71	19.07	20.42	20.04	21.78	20.56	18.97			18.15	20.35	-1.46
EV/S					47.63	47.51	48.82	45.67	48.59	48.62	52.35	54.61	53.28		13.54	14.23	44.48	-22.56
EV/FCF					109.88	88.64	112.78	68.33	120.67	91.13	112.68	69.96	145.17		24.54	30.45	88.70	-23.08
Debt/EBITDA					19.8	19.58	19.66	19.76	19.09	18.62	19.12	13.34	14.83		3.83	5.38	13.95	-27.11
Netdebt/Ebitda					18.34	18.96	16.87	18.29	17.85	17.65	17.9	12.47	14.63		3.78	5.14	13.29	-26.52
Debt/Ratio					0.424	0.4176	0.4087	0.3882	0.3934	0.3941	0.4053	0.4013	0.3929		0.3929	0.53	0.3973	-0.06
Debt/Equity					0.7708	0.7542	0.7196	0.6824	0.6904	0.6944	0.7261	0.7195	0.6909		0.7587	2.98	0.7179	1.79
Debt/Net Income					35.95	57.35	23.11	46.72	33.62	46.9	33.57	22.95	29.25		7.63	13.97	28.06	-30.45
PEG															23.24		23.24	0.00
Бета														1.05	-0.2534	-0.15	0.3983	-149.13
Индекс Альтмана	3.57	3.62	3.36	3.28	3.01	2.99	3.16	3.19						3.43	3.3	2.81	3.21	1.99

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	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	0.9619			0.8904		0.9094	1.71
Дивиденд			5.68	5.88	6.08	6.36	6.36	6.36	6.6	6.8	3.5	8.6		5.92	-11.26
Див доход, ао, %			3.09	3.06	2.81	3.76	2.76	3.94	3.53	3.09	3.46	3.21	3.19	3.36	4.62
Дивиденды / прибыль, %		77	87.8	82.68	106.89	106.77	88.49	78.29	99.34	88.9		88.9	116.02	92.36	-3.60
Dividend Coverage Ratio			1.09	1.16	0.8895	0.9312	1.12	1.23	1.01	1.04	1.22	1.22		1.12	1.73

	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.2223	0.2223	0.2235	0.231	0.2342	0.2342	0.237	0.2415	0.2416	0.2418			0.2392	0.64
Дивиденд	1.59	3.18	1.59	1.59	1.59	1.59	1.65	1.65	1.65	1.65							1.64	0.74
Див доход, ао, %	0.795	1.33	0.6509	0.7341	0.788	0.9341	0.9673	0.9242	0.8926	0.9457						3.19	0.9328	0.25
Дивиденды / прибыль, %					44.93	92.14	152.12	62.78	136.12	96.78	136.64	95.11	64.86	85.71		116.02	95.82	-2.40
Dividend Coverage Ratio															1.22		1.22	0.00

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
CAPEX/Выручка, %					5.95	6.68	6.74	7.09	6.8	6.8	2.71
Персонал, чел						2 966	2 839	2 859	2 978		0.10

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
НИОКР, млрд	0	0	0	0.0067	0.003	0.0013	0.019	0	0	0			29.77
CAPEX/Выручка, %								8.87	5.52	6.77	11.85	7.7	-2.79

	CAGR 5

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AvalonBay

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