NYSE: AVB - AvalonBay

Rentabilidade por seis meses: -6.12%
Rendimento de dividendos: +3.25%
Setor: Real Estate

Relatórios AvalonBay

Relatórios

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд $
22.06 25.23 24.45 24.62 24.19 22.4 35.47 22.68 25.19 25.46 25.99 0.81
Выручка, млрд $
1.86 2.05 2.16 2.28 2.32 2.3 2.29 2.59 2.78 2.82 2.46 3.68
Чистая прибыль, млрд $
0.742 1.03 0.877 0.9745 0.786 0.8276 1 1.14 0.9288 0.9288 0.9365 3.40
EV, млрд $
28.27 32.1 31.71 30.83 36.46 29.43 42.67 30.52 34.27 34.13 34.67 -1.23
EBIT, млрд $
0.7679 0.8546 0.875 1.2 0.8456 0.7169 0.6513 -0.2202 1.14 -0.2377 0.6267 6.16
EBITDA, млрд $
1.4 1.75 1.66 1.83 1.51 1.42 1.41 1.64 1.96 1.7 1.59 5.36
Баланс стоимость, млрд $
-0.198 0.0949 0.1886 10.63 10.99 10.75 10.93 11.25 11.78 11.78 11.14 1.40
FCF, млрд $
1 1.07 1.18 1.21 1.18 1.08 1.05 1.25 1.36 1.37 1.18 2.88
Операционный денежный поток, млрд $
1.06 1.14 1.26 1.3 1.32 1.22 1.2 1.42 1.56 1.57 1.34 3.40
Операционная прибыль, млрд $
0.693 0.785 0.798 0.8264 0.8456 0.7169 0.6513 0.8221 1.72 0.8849 0.9512 15.26
Операционные расходы, млрд $
0.5203 0.5772 0.6348 0.6876 0.7196 0.7677 0.8282 0.9056 0.0765 0.1344 0.6595 -36.13
CAPEX, млрд $
0.056 0.073 0.074 0.0869 0.1409 0.137 0.1532 0.1747 0.1973 0.1973 0.1606 6.97


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд $
0.4005 0.215 0.0671 0.0917 0.0397 0.217 0.4203 0.6132 0.3979 0.531 0.3376 58.56
Short Term Investments $
0.0985 0.0956 0.1048 0.115 0.1348 0.0043 0.2164 0.0032 0.0052 0.0052 0.0728 -47.85
Long term investments $
15.23 16.16 0.1751 0.1635 0.2174 18.6 0.2026 0.2164 0.2121 0.2201 3.89 -58.83
Total Receivables $
-0.5006 0.0182 0.0186 -0.1221 -0.1221 -0.1465 -29.72
Total Current Assets $
0.5354 0.362 0.2346 0.3844 0.1618 0.3625 0.5961 0.7711 0.531 0.531 0.4845 26.83
Чистые активы, млрд $
9.85 10.17 10.39 0.3844 0.1618 0.3625 0.5961 19.17 0.4124 19.17 4.14 20.58
Активы, млрд $
16.93 17.87 18.41 18.38 19.12 19.2 19.9 20.46 20.68 20.68 19.87 1.58
Short Term Debt $
0.0531 0.057 0.0585 0.0584 0.0618 2 0.7542 0.3583 0.000162 0.3249 0.6349 -69.54
Long Term Debt $
6.56 7.03 7.33 7.14 7.39 7.66 8.17 8.34 7.98 7.98 7.91 1.55
Задолженность, млрд $
7.09 7.7 8.03 7.75 8.13 8.44 8.97 9.2 8.89 8.89 8.73 1.80
Чистый долг, млрд $
6.21 6.87 7.32 6.95 7.26 7.35 7.68 7.7 7.74 7.6 7.55 1.29
Долг, млрд $
6.61 7.09 7.33 7.04 7.3 7.56 8.1 8.69 8.14 8.31 7.96 2.20
Interest income $
0.07 0.065 0.0707 0.0153 0.0087 0.0064 0.0386 0.0534 0.0245 28.40
Расходы на обслуживание долга $
0.1756 0.1875 0.1997 0.221 0.2036 0.2142 0.2204 0.2301 0.206 0.2046 0.2149 0.23
Чист. проц. доходы, млрд $
-0.1875 0.0707 0.0153 0.0087 0.0064 0.0386 0.0534 0.0531 0.0534 0.0320 43.59
Амортизация, млрд $
0.4779 0.5314 0.5842 0.6312 0.6616 0.7073 0.7586 1.86 0.817 1.94 0.9609 4.31
Себестоимость, млрд $
0.6379 0.6833 0.7253 0.7706 0.7681 0.8231 0.8539 0.9191 0.9881 1.81 0.8705 5.17
Товарно материальные запасы $
1.64 2.09 1.99 1.37 0.1399 0.4578 0.2672 0.1465 0.0325 0.0325 0.2088 -25.32


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 5.51 7.52 6.35 7.05 5.63 5.89 7.19 8.12 6.56 6.56 6.68 3.10
Цена акции ао 177.15 178.41 174.05 209.7 160.43 177.83 187.22 219.97 212.66 212.66 191.62 5.80
Число акций ао, млн 135 137 138 138 139 140 139 139.98 141.64 141.64 139.92 0.38
FCF/акцию -3.8 -3.29 -1.35 8.78 8.46 7.71 7.51 8.91 9.62 9.66 8.44 2.60


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 7.84 10.31 8.51 9.27 7.27 7.61 9.26 10.25 8.06 7.88 20.54 8.49 2.08
ROA, % 4.47 5.93 4.82 5.3 4.19 4.32 5.14 5.63 4.52 4.49 2.77 4.76 1.53
ROIC, % 5.74 7.28 6.15 6.4 5.45 5.32 6.48 10.32 9.22 7.16 7.44 7.36 11.09
ROS, % 49.88 52.32 43.13 45.13 53.62 43.83 33.39 32.89 32.89 32.89 25.72 39.32 -9.31
ROCE, % 8.4 8.42 6.74 4.44 3.75 3.28 -1.11 5.73 -2.02 -2.02 -3.33 1.93 -188.36
Ebit margin, % 36.37 -7.11 -14.25 -8.49 41.15 -8.41 -8.41 0.5780 3.42
Рентаб EBITDA, % 85.72 76.93 79.95 64.83 61.89 61.44 63.12 70.52 60.26 60.26 64.03 63.45 -0.53
Чистая рентаб, % 37.4 38.4 37 42.66 33.81 35.96 43.76 43.83 33.39 32.89 25.72 38.15 -0.25
Operation Margin, % 36.99 36.17 36 30.87 26.7 31.7 61.72 31.33 31.33 31.33 34.70 36.56 3.25
Чистая процентная маржа, % 24.1 40.48 39.88 50.43 40.51 42.53 33.72 35.88 43.67 47.59 51.84 39.26 1.51
Доходность FCF, % -2.6 -2.32 -1.79 -0.7609 5.09 4.13 4.62 3.57 4.28 5.43 4.41 5.63


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
33.7 25.8 27.9 24.5 37.15 26.68 34.84 20.07 28.56 28.56 54.99 29.46 -5.12
P/BV
2.6 2.4 2.4 2.25 2.66 2.05 3.2 2.03 2.25 2.25 5.74 2.44 -3.29
P/S
13.5 12.1 11.6 10.45 12.56 9.59 15.25 8.8 9.54 9.39 12.56 11.15 -5.35
P/FCF
-118.69 31.59 101.99 20.38 33.33 23.35 20.41 18.61 18.61 18.61 26.05 22.86 -11.00
E/P
0.0343 0.0409 0.0275 0.0353 0.0342 0.039 0.0369 0.0365 0.0365 0.0365 0.02 0.0366 1.31
EV/EBITDA
20.23 18.31 19.09 16.88 24.19 20.66 30.26 18.64 17.47 20.06 25.53 22.24 -6.30
EV/EBIT
43.12 -182.58 -131.42 -138.61 29.94 -143.62 -143.62 -143.62 -105.4660 1.79
EV/S
15.23 13.5 15.53 13.42 16.19 11.77 12.32 12.08 12.08 12.08 16.53 12.89 -5.69
EV/FCF
27.81 25.4 30.56 28.54 35.4 24.47 25.14 24.95 24.95 24.95 42.02 26.98 -6.76
Debt/EBITDA
4.41 3.85 4.84 5.31 5.75 5.31 4.15 4.88 4.88 4.88 5.60 4.99 -3.23
Netdebt/Ebitda
5.01 4.37 5.07 6.17 4.77 4.71 3.94 4.47 4.47 4.47 6.26 4.47 -1.29
Debt/Ratio
0.44 0.42 0.43 0.44 0.45 0.425 0.3934 0.4017 0.4017 0.4017 0.45 0.4144 -2.25
Debt/Equity
0.77 0.73 0.74 0.79 0.82 0.7726 0.6904 0.4333 0.4333 0.4333 0.88 0.6299 -11.98
Debt/Net Income
8.42 7.28 9.57 9.3 8.18 7.65 8.76 8.94 8.94 8.94 18.05 8.49 1.79
Бета
0.98 0.94 0.93 0.5945 0.1147 1.51 1.51 0.39 0.8178 9.94
Индекс Альтмана
1.97 2.08 2.34 1.87 3.42 2.66 3.43 3.43 3.43 3.43 2.68 3.27 0.06


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.6557 0.7721 0.8057 0.8401 0.8836 0.8887 0.89 0.9227 0.9227 0.8904 0.9015 0.87
Дивиденд
5.4 5.68 5.88 6.08 6.36 6.36 6.36 6.6 8.55 8.55 6.85 6.10
Див доход, ао, %
3.22 3.09 3.06 2.81 3.76 2.76 3.94 3.53 3.2 3.25 3.31 3.44 -3.17
Дивиденды / прибыль, %
89.9 77 87.8 82.68 106.89 106.77 88.49 78.29 99.34 99.34 152.19 95.96 -1.45


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IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
0.6457 0.6291 0.6425 -0.17
Персонал, чел
2966 2839 2859 2978 0.10