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Avalonbay valuation

 
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Avalonbay Communities

Stock@New York Stock Exchange 
United States USD
  
1.1 B
   
Avalonbay Communities shows prevailing Real Value of $156.88 per share. The current price of the firm is $130.77. At this time the firm appears to be under valued. Macroaxis approximates value of Avalonbay Communities from analyzing the firm fundamentals such as Profit Margin of 39.96% and Return On Equity of 3.05% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
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Avalonbay Total Value Analsys

Avalonbay Communities Inc is presently estimated to have company total value of 23.48 B with market capitalization of 17.93 B, debt of 5.98 B, and cash on hands of 447.46 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Avalonbay fundamentals before making security assessment based on the enterprise value of the company
Takeover PriceMarket CapDebt ObligationsCash
23.48 B17.93 B5.98 B447.46 M

Avalonbay Investor Information

About 105.0% of the company shares are held by institutions. Book value of Avalonbay Communities Inc was presently as 66.9. The company last dividend was issued on March 26, 2013. AvalonBay Communities, Inc. engages in the development, redevelopment, acquisition, ownership, and operation of multifamily communities in the United States. For more info on AVALONBAY CMTYS please contact Timothy Naughton at 703-329-6300 or go to http://www.avalonbay.com.

Avalonbay Asset Utilization

Avalonbay Communities Inc utilizes its assets nearly 1.97 percent, earning $0.02 for each dollar of assets held by the firm. An expanding assets utilization signifies that the company is being more effective with each dollar of assets it shows. In plain English assets utilization of Avalonbay shows how effective it operates for each dollar spent on its assets

Avalonbay Ownership Allocation (%)

Avalonbay Communities retains a total of 129.38 Million outstanding shares. Majority of Avalonbay Communities Inc outstanding shares are owned by other corporate entities. These outside corporations are referred to non-private investors that are looking to acquire positions in Avalonbay Communities to benefit from reduced commissions. Consequently, institutional investers are subject to different set of regulations than regular investors in Avalonbay. Please pay attention to any change in the institutional holdings of Avalonbay Communities Inc as this could imply that something significant has changed or about to change at the company. Also note that nearly seven million seven hundred sixty-two thousand eight hundred invesors are currently shorting Avalonbay expressing very little confidence in its future performance.

Avalonbay Profitability Analysis

The company reported last year revenue of 1.1 B. Total Income to common stockholders was 198.58 M with profit before taxes, overhead, and interest of 1.04 B.

Avalonbay Debt Analysis

AVALONBAY CMTYS has about 447.46 M in cash with 516.87 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.46.
The company has 5.98 B in debt with debt to equity (D/E) ratio of 0.69 which is OK given its current industry classification. Avalonbay Communities Inc has Current Ratio of 0.84 suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
June 20, 2013
130.77
Avalonbay Market Value
Under Valued
Downside
117.69
156.88
Real Value
161.5
Upside
Avalonbay is relatively not risky asset. Calculation of real value of Avalonbay Communities is based on 1 month time horizon. Increasing Avalonbay Communities time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Avalonbay Market Share

Avalonbay Communities Inc is rated third in market capitalization category among related companies. Market capitalization of REIT - Residential industry is presently estimated at about 108.56 Billion. Avalonbay retains roughly 17.93 Billion in market capitalization claiming about 17% of equities listed under REIT - Residential industry.
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Avalonbay Revenue

Based on latest financial disclosure Avalonbay Communities Inc reported 1.1 B of revenue. This is 76.04% lower than that of Financial sector, and 136.14% higher than that of REIT - Residential industry, The Revenue for all stocks is 86.52% higher than the company.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

 
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