AvalonBay Communities, Inc. (AVB) is a REIT - Residential company in the Real Estate sector, currently trading at $171.00. It has a SharesGrow Score of 62/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of AVB = $228.17 (+33.4% from the current price, the stock appears undervalued). Analyst consensus target is AVB = $193 (+12.7% upside).
Valuation: AVB trades at a trailing Price-to-Earnings (P/E) of 22.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 5.27.
Financials: revenue is $3.0B, +5.4%/yr average growth. Net income is $1.1B, growing at -1.5%/yr. Net profit margin is 34.6% (strong). Gross margin is 67% (+2.4 pp trend).
Balance sheet: total debt is $9.3B against $11.6B equity (Debt-to-Equity (D/E) ratio 0.8, moderate). Current ratio is 0.25 (tight liquidity). Debt-to-assets is 42%. Total assets: $22.2B.
Analyst outlook: 18 / 42 analysts rate AVB as buy (43%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 42/100 (Partial), Growth 40/100 (Partial), Past 100/100 (Pass), Health 33/100 (Fail), Moat 80/100 (Pass), Future 40/100 (Partial), Income 100/100 (Pass).
