tickrz reports
tickrz rank
D
AvalonBay Communities Inc (AVB)
Financial | Real Estate
181.48  -0.70%
FACTOR RANKINGSFACTOR SCREENER 
tickrz RankD / 363Warren Buffett RankB / 144
Pure Value RankD / 384Dividend RankD / 347
Moat RankB / 186Financial Strength RankN/A
Growth RankA / 32Momentum RankC / 274
AVB vs REAL ESTATE SECTOR & S&P 500
VALUATION
AVBSECTORS&P 500
P/E RATIO25.294619.28
EV/EBITDA RATIO51.5328.211.77
P/S RATIO12.1117.72.03
P/B RATIO2.463.83.09
QUALITY
RETURN ON EQUITY9.92%8.68%13.82%
RETURN ON CAPITAL5.88%4.36%10.04%
NET MARGIN51.1%19.85%9.76%
DIVIDEND ANALYSIS
DIVIDEND YIELD
3.01%
PAYOUT RATIO75.17%
3 YR DIVIDEND GROWTH8.06%
FINANCIAL STRENGTH
F SCORE NOT AVAILABLE
DEBT-TO-EQUITY68%
INTEREST COVERAGE2.88x
CURRENT RATIO
GROWTH
5 YR EPS GROWTH33.58%
5 YR SPS GROWTH15.82%
5 YR BPS GROWTH9.91%
About tickrz
Key Concepts
Great Investors
AvalonBay Communities Inc 's strong growth translates to a Growth Rank in the top 25% of all stocks
tickrz rank D / 363
AvalonBay Communities Inc receives a D ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.
value
pure value ranking D / 384Warren Buffett ranking B / 144
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. AvalonBay Communities Inc's valuation score is comprised of a P/E ratio of 25.3x, a P/B ratio of 2.5x, a P/S ratio of 12.1x, and an EV/EBITDA ratio of 51.5x. AvalonBay Communities Inc ranks 384 out of the S&P 500 constituents on valuation--a relatively weak score.AvalonBay Communities Inc ranks 144 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, AvalonBay Communities Inc is probably not for you.

quality
moat B / 186financial strength N/A
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages. Interest coverage of 2.88x, a debt/equity ratio of 68% and a Moat Rank of 186 translate to a not available Financial Strength score.


momentum C / 274
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 10.84% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 274. Based on its 12 month stock performance, AvalonBay Communities Inc will not appeal to momentum investors.

yield D / 347
value + yield
Shares currently yield 3.01%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, AvalonBay Communities Inc ranks 347 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

growth A / 32
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 33.6% 5 year annualized EPS growth, 15.8% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 9.9% speak to its impressive growth ranking.

AvalonBay Communities Inc (AVB)
Financial | Real Estate
181.48  -0.70%


tickrz rank
D
VALUATION RATIOS
P/E Ratio25.29x
P/B Ratio2.46x
P/S Ratio12.11x
EV/EBITDA Ratio51.53x
DIVIDEND ANALYSIS
DIVIDEND YIELD
3.01%
PAYOUT RATIO75.17%
3 YR DIVIDEND GROWTH8.06%
FINANCIAL STRENGTH
F SCORE NOT AVAILABLE
DEBT-TO-EQUITY68%
INTEREST COVERAGE2.88x
CURRENT RATIO
MOAT
ROE9.92%
ROIC5.88%
Net Margin51.1%
GROWTH
5 YR EPS GROWTH33.58%
5 YR SPS GROWTH15.82%
5 YR BPS GROWTH9.91%

TICKRZ RANK
AvalonBay Communities Inc receives a D ranking in our proprietary ranking system that combines valuation, moat, operational performance, and financial strength. View the Top 50 tickrz ranked stocks here.

PURE VALUE
Valuation is the most heavily weighted component in our tickrz ranking methodology. Numerous academic and practitioner studies have found that a value approach outperforms the market over the long-run. AvalonBay Communities Inc's valuation score is comprised of a P/E ratio of 25.3x, a P/B ratio of 2.5x, a P/S ratio of 12.1x, and an EV/EBITDA ratio of 51.5x. AvalonBay Communities Inc ranks 384 out of the S&P 500 constituents on valuation--a relatively weak score.

WARREN BUFFETT RANKING
AvalonBay Communities Inc ranks 144 out of the S&P 500 constituents in our multi-factor Warren Buffett ranking methodology. This is a average score, meaning it ranks in the middle of the pack on valuation, moat, volatility, and financial strength factors. If you're looking for undervalued stocks with high moats and strong competitive advantages, AvalonBay Communities Inc is probably not for you.

MOAT
To calculate a company's Moat Score, we look at its historical earnings growth, historical average return on equity, the volatility of its earnings stream, and also factor in the strength of its balance sheet. Our approach concludes the company's business moat is average. Our analysis of its moat reveals neither a durable moat or enduring competitive advantages.

FINANCIAL STRENGTH
Interest coverage of 2.88x, a debt/equity ratio of 68% and a Moat Rank of 186 translate to a not available Financial Strength score.

MOMENTUM
Investment research has shown that stocks with strong performance over the last 6 to 12 months tend to perform better in the medium term than stocks with poor performance over the same period. In fact, the momentum factor is one of the strongest of all the investment factors. The company has seen its stock appreciate by 10.84% over the last 12 months. This performance is weak compared to other stocks in the S&P 500, earning it a rank of 274. Based on its 12 month stock performance, AvalonBay Communities Inc will not appeal to momentum investors.

VALUE + YIELD
Shares currently yield 3.01%. Our dividend ranking approach looks at a company's dividend growth rate, payout ratio, business moat, and valuation. Based on our methodology, AvalonBay Communities Inc ranks 347 among the S&P 500 constituents. Investors looking for undervalued dividend stocks will probably want to look elsewhere.

GROWTH
A company's growth metrics are less important than its valuation, moat, and financial strength. However, a check on growth can be a good way to avoid companies in secular decline. The company's growth in sales, earnings, and book value places it among the top third of S&P 500 companies. Its 33.6% 5 year annualized EPS growth, 15.8% 5 year annualized sales-per-share growth, and 5 year annualized book value-per-share growth of 9.9% speak to its impressive growth ranking.