AvalonBay Retained Earnings vs Net Invested Capital Analysis

AVB Stock

USD 231.94 1.31 0.57%

AvalonBay Communities financial indicator trend analysis is way more than just evaluating AvalonBay Communities prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether AvalonBay Communities is a good investment. Please check the relationship between AvalonBay Communities Retained Earnings and its Net Invested Capital accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AvalonBay Communities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

For information on how to trade AvalonBay Stock refer to our How to Trade AvalonBay Stock guide.

Retained Earnings vs Net Invested Capital

Retained Earnings vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of AvalonBay Communities Retained Earnings account and Net Invested Capital. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between AvalonBay Communities' Retained Earnings and Net Invested Capital is -0.12. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of AvalonBay Communities, assuming nothing else is changed. The correlation between historical values of AvalonBay Communities' Retained Earnings and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of AvalonBay Communities are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Retained Earnings i.e., AvalonBay Communities' Retained Earnings and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

-0.12

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from AvalonBay Communities' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into AvalonBay Communities current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AvalonBay Communities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

For information on how to trade AvalonBay Stock refer to our How to Trade AvalonBay Stock guide.At present, AvalonBay Communities' Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Tax Provision is expected to grow to about 15.1 M, whereas Discontinued Operations is forecasted to decline to about 41.7 M.

	2021	2022	2023	2024 (projected)
Gross Profit	1.4B	1.7B	1.8B	907.2M
Total Revenue	2.3B	2.6B	2.8B	2.9B

Gross Profit Total Revenue

AvalonBay Communities fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Currrent Assets Other	Other Assets	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Other Current Liab	Total Current Liabilities	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Total Equity	Total Current Assets	Common Stock	Short Term Debt	Other Liab	Long Term Debt	Short Term Investments
Total Assets		0.96	1.0	-0.37	0.95	0.37	0.86	0.24	0.97	0.98	0.99	0.99	-0.37	0.37	-0.11	0.83	-0.16	0.99	-0.15	0.96	-0.11	0.96	-0.4	0.06	0.98	-0.02
Short Long Term Debt Total	0.96		0.94	-0.12	0.94	0.35	0.76	0.24	0.95	0.92	0.93	0.98	-0.12	0.18	0.12	0.75	-0.2	0.96	-0.19	0.93	-0.15	0.93	-0.15	0.11	0.95	0.0
Total Stockholder Equity	1.0	0.94		-0.4	0.93	0.36	0.86	0.21	0.97	0.98	0.99	0.98	-0.4	0.38	-0.15	0.84	-0.13	0.98	-0.11	0.96	-0.08	0.96	-0.44	0.03	0.97	-0.01
Property Plant And Equipment Net	-0.37	-0.12	-0.4		-0.32	-0.27	-0.62	-0.17	-0.27	-0.5	-0.39	-0.33	1.0	-0.83	0.84	-0.42	0.06	-0.38	0.05	-0.27	0.01	-0.27	0.98	0.14	-0.41	0.13
Net Debt	0.95	0.94	0.93	-0.32		0.42	0.85	0.26	0.9	0.94	0.91	0.96	-0.32	0.36	-0.05	0.79	-0.46	0.98	-0.45	0.86	-0.4	0.86	-0.34	0.01	0.98	-0.03
Retained Earnings	0.37	0.35	0.36	-0.27	0.42		0.55	0.65	0.24	0.38	0.27	0.39	-0.27	0.63	0.15	0.05	-0.27	0.41	-0.25	0.26	-0.12	0.22	-0.23	-0.24	0.45	-0.65
Non Currrent Assets Other	0.86	0.76	0.86	-0.62	0.85	0.55		0.42	0.83	0.9	0.84	0.86	-0.62	0.66	-0.33	0.79	-0.26	0.88	-0.25	0.81	-0.14	0.82	-0.66	-0.08	0.9	-0.14
Other Assets	0.24	0.24	0.21	-0.17	0.26	0.65	0.42		0.16	0.24	0.16	0.27	-0.17	0.45	0.12	0.06	-0.07	0.25	-0.05	0.21	0.1	0.16	-0.15	0.01	0.32	-0.55
Common Stock Shares Outstanding	0.97	0.95	0.97	-0.27	0.9	0.24	0.83	0.16		0.94	0.98	0.97	-0.27	0.25	-0.06	0.88	-0.11	0.96	-0.1	0.98	-0.05	0.99	-0.32	0.06	0.93	0.11
Non Current Liabilities Total	0.98	0.92	0.98	-0.5	0.94	0.38	0.9	0.24	0.94		0.97	0.98	-0.5	0.46	-0.24	0.82	-0.2	0.98	-0.19	0.91	-0.15	0.92	-0.51	0.07	0.99	-0.04
Other Stockholder Equity	0.99	0.93	0.99	-0.39	0.91	0.27	0.84	0.16	0.98	0.97		0.97	-0.39	0.34	-0.17	0.88	-0.1	0.97	-0.09	0.98	-0.05	0.97	-0.44	0.05	0.95	0.07
Total Liab	0.99	0.98	0.98	-0.33	0.96	0.39	0.86	0.27	0.97	0.98	0.97		-0.33	0.34	-0.07	0.8	-0.21	0.99	-0.19	0.95	-0.15	0.94	-0.35	0.09	0.99	-0.04
Property Plant And Equipment Gross	-0.37	-0.12	-0.4	1.0	-0.32	-0.27	-0.62	-0.17	-0.27	-0.5	-0.39	-0.33		-0.83	0.84	-0.42	0.06	-0.38	0.05	-0.27	0.01	-0.27	0.98	0.14	-0.41	0.13
Other Current Liab	0.37	0.18	0.38	-0.83	0.36	0.63	0.66	0.45	0.25	0.46	0.34	0.34	-0.83		-0.42	0.31	-0.14	0.39	-0.13	0.28	-0.02	0.25	-0.8	-0.38	0.43	-0.28
Total Current Liabilities	-0.11	0.12	-0.15	0.84	-0.05	0.15	-0.33	0.12	-0.06	-0.24	-0.17	-0.07	0.84	-0.42		-0.29	-0.05	-0.11	-0.04	-0.04	-0.03	-0.07	0.84	-0.1	-0.13	-0.02
Accounts Payable	0.83	0.75	0.84	-0.42	0.79	0.05	0.79	0.06	0.88	0.82	0.88	0.8	-0.42	0.31	-0.29		-0.22	0.83	-0.21	0.86	-0.17	0.87	-0.5	-0.11	0.79	0.28
Cash	-0.16	-0.2	-0.13	0.06	-0.46	-0.27	-0.26	-0.07	-0.11	-0.2	-0.1	-0.21	0.06	-0.14	-0.05	-0.22		-0.28	1.0	-0.01	0.97	0.0	0.03	0.21	-0.29	0.02
Non Current Assets Total	0.99	0.96	0.98	-0.38	0.98	0.41	0.88	0.25	0.96	0.98	0.97	0.99	-0.38	0.39	-0.11	0.83	-0.28		-0.27	0.93	-0.22	0.93	-0.41	0.03	0.99	-0.03
Cash And Short Term Investments	-0.15	-0.19	-0.11	0.05	-0.45	-0.25	-0.25	-0.05	-0.1	-0.19	-0.09	-0.19	0.05	-0.13	-0.04	-0.21	1.0	-0.27		0.01	0.98	0.0	0.03	0.2	-0.28	0.01
Common Stock Total Equity	0.96	0.93	0.96	-0.27	0.86	0.26	0.81	0.21	0.98	0.91	0.98	0.95	-0.27	0.28	-0.04	0.86	-0.01	0.93	0.01		0.06	0.99	-0.34	0.04	0.91	0.08
Total Current Assets	-0.11	-0.15	-0.08	0.01	-0.4	-0.12	-0.14	0.1	-0.05	-0.15	-0.05	-0.15	0.01	-0.02	-0.03	-0.17	0.97	-0.22	0.98	0.06		0.05	-0.03	0.16	-0.22	-0.05
Common Stock	0.96	0.93	0.96	-0.27	0.86	0.22	0.82	0.16	0.99	0.92	0.97	0.94	-0.27	0.25	-0.07	0.87	0.0	0.93	0.0	0.99	0.05		-0.34	0.06	0.9	0.11
Short Term Debt	-0.4	-0.15	-0.44	0.98	-0.34	-0.23	-0.66	-0.15	-0.32	-0.51	-0.44	-0.35	0.98	-0.8	0.84	-0.5	0.03	-0.41	0.03	-0.34	-0.03	-0.34		0.11	-0.43	0.07
Other Liab	0.06	0.11	0.03	0.14	0.01	-0.24	-0.08	0.01	0.06	0.07	0.05	0.09	0.14	-0.38	-0.1	-0.11	0.21	0.03	0.2	0.04	0.16	0.06	0.11		0.06	-0.2
Long Term Debt	0.98	0.95	0.97	-0.41	0.98	0.45	0.9	0.32	0.93	0.99	0.95	0.99	-0.41	0.43	-0.13	0.79	-0.29	0.99	-0.28	0.91	-0.22	0.9	-0.43	0.06		-0.08
Short Term Investments	-0.02	0.0	-0.01	0.13	-0.03	-0.65	-0.14	-0.55	0.11	-0.04	0.07	-0.04	0.13	-0.28	-0.02	0.28	0.02	-0.03	0.01	0.08	-0.05	0.11	0.07	-0.2	-0.08

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AvalonBay Communities Account Relationship Matchups

AvalonBay Communities fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	19.1B	19.2B	19.9B	20.5B	20.7B	10.9B
Short Long Term Debt Total	7.5B	7.7B	8.3B	8.7B	8.1B	4.7B
Total Stockholder Equity	11.0B	10.8B	10.9B	11.3B	11.8B	5.9B
Net Debt	7.3B	7.3B	7.7B	7.7B	7.7B	4.1B
Retained Earnings	282.9M	126.0M	240.8M	485.2M	478.2M	502.1M
Non Currrent Assets Other	18.7B	18.5B	18.9B	19.3B	19.3B	20.3B
Other Assets	578.5M	18.7B	544.5M	19.5B	20.1B	21.2B
Common Stock Shares Outstanding	139.6M	140.4M	139.7M	140.0M	141.6M	99.2M
Liabilities And Stockholders Equity	19.1B	19.2B	19.9B	20.5B	20.7B	10.9B
Non Current Liabilities Total	8.1B	8.4B	9.0B	9.2B	8.2B	4.7B
Other Stockholder Equity	10.5B	10.5B	10.5B	10.3B	11.3B	5.9B
Total Liab	8.1B	8.4B	9.0B	9.2B	8.9B	5.0B
Other Current Liab	(92.1M)	(93.6M)	(63.7M)	586.3M	606.9M	637.2M
Total Current Liabilities	92.5M	93.9M	64.0M	659.1M	709.9M	357.2M
Accounts Payable	92.1M	93.6M	63.7M	72.8M	87.7M	65.4M
Cash	39.7M	217.0M	420.3M	613.2M	397.9M	314.2M
Non Current Assets Total	19.0B	18.8B	19.3B	19.7B	19.8B	11.2B
Cash And Short Term Investments	39.7M	217.0M	420.3M	613.2M	531.0M	319.4M
Common Stock Total Equity	1.4M	1.4M	1.4M	1.4M	1.6M	1.0M
Total Current Assets	161.8M	362.5M	596.1M	771.1M	882.1M	926.2M
Accumulated Other Comprehensive Income	(31.5M)	(40.3M)	(26.1M)	1.4M	16.1M	16.9M
Common Stock	1.4M	1.4M	1.4M	1.4M	1.4M	1.1M
Short Term Debt	131.9M	37.1M	108.3M	358.3M	15.3M	14.6M
Other Liab	61.8M	880.0M	862.0M	63.7M	73.3M	69.6M
Long Term Debt	7.4B	7.7B	8.1B	8.3B	8.0B	5.4B
Inventory	457.8M	(80.3M)	(54.2M)	32.5M	29.3M	27.8M
Other Current Assets	165.0M	207.7M	211.5M	247.5M	479.0M	289.2M
Net Tangible Assets	11.0B	10.8B	10.9B	11.3B	12.9B	9.4B
Warrants	3.3M	2.7M	3.4M	2.7M	2.4M	2.3M
Retained Earnings Total Equity	282.9M	126.0M	240.8M	485.2M	558.0M	585.9M
Long Term Debt Total	7.4B	7.7B	8.2B	8.3B	9.6B	6.9B
Capital Surpluse	10.7B	10.7B	10.7B	10.8B	12.4B	9.4B
Deferred Long Term Liab	70.5M	55.4M	55.6M	69.7M	80.2M	84.2M
Long Term Investments	18.6B	202.6M	216.4M	212.1M	220.1M	209.1M

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When determining whether AvalonBay Communities offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AvalonBay Communities' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Avalonbay Communities Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Avalonbay Communities Stock:

How To Invest In AvalonBay

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Is AvalonBay Stock a good investment?

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What is AvalonBay Communities' Net Worth?

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Largest Equity Real Estate Investment Trusts (REITs) Companies

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Largest Real Estate Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AvalonBay Communities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

For information on how to trade AvalonBay Stock refer to our How to Trade AvalonBay Stock guide.

You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Is Multi-Family Residential REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AvalonBay Communities. If investors know AvalonBay will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AvalonBay Communities listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.161

Dividend Share

6.75

Earnings Share

7.31

Revenue Per Share

20.613

Quarterly Revenue Growth

0.094

The market value of AvalonBay Communities is measured differently than its book value, which is the value of AvalonBay that is recorded on the company's balance sheet. Investors also form their own opinion of AvalonBay Communities' value that differs from its market value or its book value, called intrinsic value, which is AvalonBay Communities' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AvalonBay Communities' market value can be influenced by many factors that don't directly affect AvalonBay Communities' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between AvalonBay Communities' value and its price as these two are different measures arrived at by different means. Investors typically determine if AvalonBay Communities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AvalonBay Communities' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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AvalonBay Retained Earnings vs Net Invested Capital Analysis

Retained Earnings vs Net Invested Capital

Retained Earnings vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Retained Earnings

Net Invested Capital

AvalonBay Communities fundamental ratios Correlations

AvalonBay Communities Account Relationship Matchups

High Positive Relationship

High Negative Relationship

AvalonBay Communities fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Property Plant And Equipment Gross	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Other Stockholder Equity	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets

Other Current Liab	- 0.83	Property Plant And Equipment Gross
Other Current Liab	- 0.83	Property Plant And Equipment Net
Short Term Debt	- 0.8	Other Current Liab
Short Term Debt	- 0.66	Non Currrent Assets Other
Short Term Investments	- 0.65	Retained Earnings
Property Plant And Equipment Gross	- 0.62	Non Currrent Assets Other