Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
192.7 USD | +1.42% | -1.36% | +2.92% |
May. 31 | Wells Fargo Adjusts Price Target on AvalonBay Communities to $210 From $189 | MT |
May. 30 | Mizuho Securities Raises AvalonBay Communities Price Target to $194 From $185 | MT |
Summary
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- With an expected P/E ratio at 37.43 and 35.08 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The company is highly valued given the cash flows generated by its activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Residential REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+2.92% | 27.36B | A- | ||
+6.33% | 24.64B | B | ||
+1.99% | 21.31B | B- | ||
+4.78% | 16.68B | B+ | ||
-0.56% | 15.62B | B | ||
-11.72% | 14.71B | C | ||
+0.22% | 13.2B | B | ||
+0.86% | 12.72B | B | ||
-11.02% | 11.71B | B- | ||
+3.38% | 10.94B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- AVB Stock
- Ratings AvalonBay Communities, Inc.