AvalonBay Communities Inc
Sector: Real Estate | Industry: Residential REITs
Market Cap: $ 26 Bn
Price: $ 187
Composite Score: 36.00 (Percentile: 49.00%)
The company has no meaningful moat, making it vulnerable to competitive pressures. Without significant differentiation or cost advantages, maintaining long-term profitability will be difficult.
| Metric | Value | Check |
|---|---|---|
| Net Profit Margin | 37% | ✅ |
| EPS Growth (3Y | 5Y) | 2% | 6% | ✅ |
| Revenue Growth (3Y | 5Y) | 8% | 5% | ❌ |
| Forecasted EPS Growth (5Y) | 6% | ✅ |
| Forecasted Revenue Growth (1Y) | 2% |
| Metric | Value | Check |
|---|---|---|
| ROE | 10% | ❌ |
| ROIC | 6% | ❌ |
| Debt/Equity | 0.73 | ✅ |
| Capital Allocation | Strong | ✅ |
| Metric | Value | Check |
|---|---|---|
| Fair Value | 232 | ✅ |
| P/Earnings (TTM) | 23 | ✅ |
| P/Earnings Forecasted | 30 | ❌ |
| P/CashFlow | 14 | ✅ |
| PEG TTM | 0 | ✅ |
| Stock Buyback (5Y, 10Y) | 0%, 0% | ❌ |
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