AVALONBAY COMMUNITIES INC (AVB) Factsheet
AVALONBAY COMMUNITIES INC (AVB) Stock Analysis
Analysis from 10-Q filed 2025-11-06. Data as of Q1 2026.
Overall Grade: F (Concerning)
Grade F (Concerning). ROIC N/A. FCF margin 54.6%. D/E 0.1x. Source: 10-Q filed 2025-11-06.
| Metric | Value | Context |
|---|---|---|
| ROIC | N/A | Below expectations |
| FCF Margin | 54.6% | Strong cash generation |
| Debt/Equity | 0.1x | Conservative leverage |
FCF margin 54.6% — Top 25%.
Explore AVALONBAY COMMUNITIES INC: Earnings History | Filings | ROIC Analysis
Programmatic access: Available via MCP at mcp.metricduck.com. Tools for AVB: get_company_overview, get_filing_index (lens: debt_stress, management_outlook, risk_trajectory), get_filing_changes, get_metric_history, compare_companies, screen_filing_signals.
Profitability: AVALONBAY COMMUNITIES INC earns N/A ROIC
ROIC TTM N/A, sector median 8.6%. Source: 10-Q filed 2025-11-06.
| Metric | AVB | Rating | Context |
|---|---|---|---|
| Return on Invested Capital (ROIC) | N/A | Red flag | Below sector median of 8.6% |
| Return on Equity (ROE) | 9.7% | Adequate | Moderate equity returns |
Cash Flow: AVALONBAY COMMUNITIES INC generates $1.7B FCF at 54.6% margin, positive NaN/8 quarters
FCF TTM $1.7B. FCF margin 54.6%, Top 25%. OCF/Net income 1.5x. Positive FCF in NaN/8 trailing quarters. Source: 10-Q filed 2025-11-06.
| Metric | AVB | Rating | Context |
|---|---|---|---|
| Free Cash Flow Margin | 54.6% | Excellent | Excellent cash conversion |
| Free Cash Flow (TTM) | $1.7B | Good | Positive cash generation |
| OCF/Net Income | 1.5x | Excellent | High earnings quality |
| FCF Consistency (8Q) | N/A | Warning | Variable cash flow |
Balance Sheet: AVALONBAY COMMUNITIES INC at 0.1x leverage
Debt/Equity 0.1x. Total debt $770.0M, cash & investments $291.1M. Source: 10-Q filed 2025-11-06.
| Metric | AVB | Rating | Context |
|---|---|---|---|
| Debt to Equity | 0.1x | Excellent | Conservative capital structure |
| Net Cash Position | $-478.9M | Adequate | Net debt position |
Valuation: AVALONBAY COMMUNITIES INC trades at 20.2x earnings
P/E 20.2x. EV/Sales 7.6x. FCF yield 7.3%. Dividend yield 4.3%. Source: 10-Q filed 2025-11-06.
| Metric | AVB | Rating | Context |
|---|---|---|---|
| P/E Ratio | 20.2x | Adequate | Premium valuation |
| EV/Sales | 7.6x | Adequate | Growth premium priced in |
| FCF Yield | 7.3% | Good | Attractive cash return |
| Dividend Yield | 4.3% | Good | Meaningful income |
Capital Allocation: AVALONBAY COMMUNITIES INC returns 4.3% shareholder yield
Total shareholder yield 4.3% (div 4.3%). Capital returned $998.0M TTM. Source: 10-Q filed 2025-11-06.
| Metric | AVB | Rating | Context |
|---|---|---|---|
| Total Shareholder Yield | 4.3% | Good | Dividend + buyback yield combined |
| Total Capital Returned (TTM) | $998.0M | Good | Dividends + buybacks returned to shareholders |
Sector Rankings
| Metric | Value | Percentile | vs Median |
|---|---|---|---|
| Free Cash Flow Margin | 54.6% | Top 25% | - |
| Return on Equity (ROE) | 9.7% | Top 25% | 4.5x above |
| P/E Ratio | 20.2x | N/A | - |
Financial Scorecard
| Metric | AVB | Rating | Sector Context |
|---|---|---|---|
| Free Cash Flow Margin | 54.6% | Excellent | Top 25% of sector (median: 0.0%) |
| Debt to Equity Ratio | 6.7% | Excellent | Conservative capital structure |
| P/E Ratio (Price-to-Earnings) | 20.2x | Adequate | Fair value |
| Free Cash Flow Yield | 7.3% | Good | Solid cash yield |
Frequently Asked Questions
Q: What is AVALONBAY COMMUNITIES INC's Return on Invested Capital (ROIC)?
AVALONBAY COMMUNITIES INC (AVB) has a trailing twelve-month Return on Invested Capital (ROIC) of N/A. Sector median 8.6%. Source: 10-Q filed 2025-11-06.
Q: What is AVALONBAY COMMUNITIES INC's Free Cash Flow Margin?
AVALONBAY COMMUNITIES INC (AVB) has a free cash flow margin of 54.6%, generating $1.7 billion in free cash flow over the trailing twelve months. Source: 10-Q filed 2025-11-06.
Q: What is AVALONBAY COMMUNITIES INC's P/E ratio and how does it compare to peers?
AVALONBAY COMMUNITIES INC (AVB) trades at a P/E ratio of 20.2x, which is above the sector median of N/A. EV/Sales 7.6x. FCF yield 7.3%. Source: 10-Q filed 2025-11-06.
Q: Does AVALONBAY COMMUNITIES INC pay a dividend?
AVALONBAY COMMUNITIES INC (AVB) currently pays a dividend yield of 4.3%. Total shareholder yield (dividend + buybacks) 4.3%. Source: 10-Q filed 2025-11-06.
Q: What is AVALONBAY COMMUNITIES INC's revenue and earnings growth?
AVALONBAY COMMUNITIES INC (AVB) grew revenue by 4.0% year-over-year. EPS -0.3% YoY. Source: 10-Q filed 2025-11-06.
Q: Is AVALONBAY COMMUNITIES INC buying back stock?
AVALONBAY COMMUNITIES INC (AVB) repurchased $488.1 million of stock over the trailing twelve months. This represents a buyback yield of 1.9%. Source: 10-Q filed 2025-11-06.
Q: How does AVALONBAY COMMUNITIES INC compare to competitors in Real Estate?
Compared to other companies in Real Estate, AVALONBAY COMMUNITIES INC (AVB) shows: ROIC N/A, sector median 8.6% (NaNx). FCF margin 54.6%, sector median 0.0% (Top 25%). These rankings are based on MetricDuck's analysis of all Real Estate companies with available SEC filings.
Q: What warning signs should I watch for with AVALONBAY COMMUNITIES INC?
No quantitative warning flags fired for AVALONBAY COMMUNITIES INC (AVB) on margin trend, FCF trend, ROIC trend, or leverage thresholds. Source: 10-Q filed 2025-11-06.
Data Source: Data sourced from 10-Q filed 2025-11-06. TTM metrics as of Q1 2026.
Methodology: Financial metrics calculated from SEC 10-K and 10-Q filings using standardized formulas. Sector comparisons use peer group based on SIC code.
Scope: This analysis covers SEC filing fundamentals — profitability, cash flow, balance sheet, and valuation metrics. For analyst estimates and price targets, consult sell-side research.
This analysis is for informational purposes only and does not constitute investment advice.