AvalonBay Communities EBITDA vs. Net Income
| AVB Stock | USD 177.40 0.17 0.1% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 2.2 B | Current Value 2.3 B | Quarterly Volatility 668.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.52 | 0.6699 |
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| Net Profit Margin | 0.29 | 0.3464 |
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| Operating Profit Margin | 0.54 | 0.3007 |
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| Pretax Profit Margin | 0.28 | 0.3473 |
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| Return On Assets | 0.0339 | 0.0474 |
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| Return On Equity | 0.0653 | 0.0889 |
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For AvalonBay Communities profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AvalonBay Communities to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AvalonBay Communities utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AvalonBay Communities's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AvalonBay Communities over time as well as its relative position and ranking within its peers.
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AvalonBay Communities' Revenue Breakdown by Earning Segment
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AvalonBay Communities Revenue Breakdown by Earning Segment
By analyzing AvalonBay Communities' earnings estimates, investors can diagnose different trends across AvalonBay Communities' analyst sentiment over time as well as compare current estimates against different timeframes.
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. Comprehensive AvalonBay Communities assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.41) | Dividend Share 7 | Earnings Share 7.4 | Revenue Per Share | Quarterly Revenue Growth 0.03 |
Understanding AvalonBay Communities requires distinguishing between market price and book value, where the latter reflects AvalonBay's accounting equity. The concept of intrinsic value - what AvalonBay Communities' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push AvalonBay Communities' price substantially above or below its fundamental value.
Understanding that AvalonBay Communities' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AvalonBay Communities represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, AvalonBay Communities' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
AvalonBay Communities Net Income vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining AvalonBay Communities's current stock value. Our valuation model uses many indicators to compare AvalonBay Communities value to that of its competitors to determine the firm's financial worth. AvalonBay Communities is rated third in ebitda category among its peers. It is rated second in net income category among its peers making up about 0.49 of Net Income per EBITDA. The ratio of EBITDA to Net Income for AvalonBay Communities is roughly 2.05 . At present, AvalonBay Communities' EBITDA is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AvalonBay Communities' earnings, one of the primary drivers of an investment's value.AvalonBay Net Income vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
AvalonBay Communities |
| = | 2.22 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
AvalonBay Communities |
| = | 1.08 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
AvalonBay Net Income Comparison
AvalonBay Communities is currently under evaluation in net income category among its peers.
AvalonBay Communities Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in AvalonBay Communities, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AvalonBay Communities will eventually generate negative long term returns. The profitability progress is the general direction of AvalonBay Communities' change in net profit over the period of time. It can combine multiple indicators of AvalonBay Communities, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 39.4 M | 41.4 M | |
| Operating Income | 913.9 M | 493.8 M | |
| Total Other Income Expense Net | 141.6 M | 148.7 M | |
| Net Income | 1.2 B | 1.3 B | |
| Income Tax Expense | -1.1 M | -1.1 M | |
| Income Before Tax | 1.1 B | 589.8 M | |
| Net Income Applicable To Common Shares | 1.2 B | 1.3 B | |
| Net Income From Continuing Ops | 1.2 B | 738.3 M | |
| Non Operating Income Net Other | 685.1 M | 719.4 M | |
| Interest Income | 45.6 M | 31.4 M | |
| Net Interest Income | -203.9 M | -214.1 M | |
| Change To Netincome | -499.1 M | -474.2 M | |
| Net Income Per Share | 7.47 | 7.85 | |
| Income Quality | 1.71 | 1.63 | |
| Net Income Per E B T | 1.00 | 1.56 |
AvalonBay Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on AvalonBay Communities. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of AvalonBay Communities position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the AvalonBay Communities' important profitability drivers and their relationship over time.
AvalonBay Communities Earnings Estimation Breakdown
The calculation of AvalonBay Communities' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of AvalonBay Communities is estimated to be 1.2125 with the future projection ranging from a low of 1.1749 to a high of 1.25. Please be aware that this consensus of annual earnings estimates for AvalonBay Communities is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.17 Lowest | Expected EPS | 1.25 Highest |
AvalonBay Communities Earnings Projection Consensus
Suppose the current estimates of AvalonBay Communities' value are higher than the current market price of the AvalonBay Communities stock. In this case, investors may conclude that AvalonBay Communities is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and AvalonBay Communities' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 23 | 81.25% | 1.1628 | 1.2125 | 7.4 |
AvalonBay Communities Earnings History
Earnings estimate consensus by AvalonBay Communities analysts from Wall Street is used by the market to judge AvalonBay Communities' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only AvalonBay Communities' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.AvalonBay Communities Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AvalonBay Communities' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
AvalonBay Communities Earnings per Share Projection vs Actual
Actual Earning per Share of AvalonBay Communities refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering AvalonBay Communities predict the company's earnings will be in the future. The higher the earnings per share of AvalonBay Communities, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.AvalonBay Communities Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as AvalonBay Communities, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of AvalonBay Communities should always be considered in relation to other companies to make a more educated investment decision.AvalonBay Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact AvalonBay Communities' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2026-02-04 | 2025-12-31 | 1.28 | 1.1628 | -0.1172 | 9 | ||
2025-11-03 | 2025-09-30 | 1.65 | 1.4014 | -0.2486 | 15 | ||
2025-07-30 | 2025-06-30 | 1.3 | 1.18 | -0.12 | 9 | ||
2025-04-29 | 2025-03-31 | 1.36 | 1.26 | -0.1 | 7 | ||
2025-02-04 | 2024-12-31 | 1.27 | 2.15 | 0.88 | 69 | ||
2024-11-04 | 2024-09-30 | 1.47 | 2.47 | 1.0 | 68 | ||
2024-07-31 | 2024-06-30 | 1.26 | 1.78 | 0.52 | 41 | ||
2024-04-25 | 2024-03-31 | 1.17 | 1.22 | 0.05 | 4 | ||
2024-01-31 | 2023-12-31 | 1.34 | 1.7 | 0.36 | 26 | ||
2023-10-25 | 2023-09-30 | 1.27 | 1.21 | -0.06 | 4 | ||
2023-07-31 | 2023-06-30 | 1.33 | 1.28 | -0.05 | 3 | ||
2023-04-26 | 2023-03-31 | 1.13 | 1.05 | -0.08 | 7 | ||
2023-02-08 | 2022-12-31 | 1.52 | 1.72 | 0.2 | 13 | ||
2022-11-03 | 2022-09-30 | 1.26 | 3.53 | 2.27 | 180 | ||
2022-07-27 | 2022-06-30 | 0.92 | 0.99 | 0.07 | 7 | ||
2022-04-27 | 2022-03-31 | 0.87 | 0.82 | -0.05 | 5 | ||
2022-02-02 | 2021-12-31 | 1 | 2.4 | 1.4 | 140 | ||
2021-10-27 | 2021-09-30 | 0.77 | 0.56 | -0.21 | 27 | ||
2021-07-28 | 2021-06-30 | 0.66 | 0.71 | 0.05 | 7 | ||
2021-04-28 | 2021-03-31 | 0.73 | 1.02 | 0.29 | 39 | ||
2021-02-04 | 2020-12-31 | 0.86 | 2.44 | 1.58 | 183 | ||
2020-10-28 | 2020-09-30 | 0.96 | 1.05 | 0.09 | 9 | ||
2020-07-29 | 2020-06-30 | 1.03 | 1.21 | 0.18 | 17 | ||
2020-05-06 | 2020-03-31 | 1.19 | 1.19 | 0.0 | 0 | ||
2020-02-05 | 2019-12-31 | 1.22 | 1.2 | -0.02 | 1 | ||
2019-10-28 | 2019-09-30 | 1.2 | 2.0 | 0.8 | 66 | ||
2019-07-31 | 2019-06-30 | 1.17 | 1.21 | 0.04 | 3 | ||
2019-04-24 | 2019-03-31 | 1.15 | 1.23 | 0.08 | 6 | ||
2019-02-04 | 2018-12-31 | 1.14 | 2.79 | 1.65 | 144 | ||
2018-10-29 | 2018-09-30 | 1.13 | 1.39 | 0.26 | 23 | ||
2018-07-30 | 2018-06-30 | 1.06 | 1.84 | 0.78 | 73 | ||
2018-04-25 | 2018-03-31 | 1.06 | 1.03 | -0.03 | 2 | ||
2018-01-31 | 2017-12-31 | 1.19 | 1.72 | 0.53 | 44 | ||
2017-10-30 | 2017-09-30 | 1.22 | 1.72 | 0.5 | 40 | ||
2017-08-03 | 2017-06-30 | 1.08 | 1.2 | 0.12 | 11 | ||
2017-04-26 | 2017-03-31 | 1.09 | 1.72 | 0.63 | 57 | ||
2017-02-01 | 2016-12-31 | 1.18 | 1.76 | 0.58 | 49 | ||
2016-10-24 | 2016-09-30 | 1.16 | 2.59 | 1.43 | 123 | ||
2016-07-25 | 2016-06-30 | 1.23 | 1.44 | 0.21 | 17 | ||
2016-04-27 | 2016-03-31 | 1.21 | 1.73 | 0.52 | 42 | ||
2016-02-03 | 2015-12-31 | 1.1 | 1.13 | 0.03 | 2 | ||
2015-10-26 | 2015-09-30 | 1.35 | 1.53 | 0.18 | 13 | ||
2015-07-27 | 2015-06-30 | 1.07 | 1.29 | 0.22 | 20 | ||
2015-04-27 | 2015-03-31 | 1.09 | 1.56 | 0.47 | 43 | ||
2015-01-28 | 2014-12-31 | 0.97 | 1.08 | 0.11 | 11 | ||
2014-10-27 | 2014-09-30 | 1.46 | 1.83 | 0.37 | 25 | ||
2014-07-23 | 2014-06-30 | 1.04 | 1.21 | 0.17 | 16 | ||
2014-04-23 | 2014-03-31 | 0.72 | 1.09 | 0.37 | 51 | ||
2014-01-29 | 2013-12-31 | 0.88 | 1.95 | 1.07 | 121 | ||
2013-10-23 | 2013-09-30 | -0.13 | -0.08 | 0.05 | 38 | ||
2013-07-24 | 2013-06-30 | 0.94 | 0.28 | -0.66 | 70 | ||
2013-04-30 | 2013-03-31 | -1.14 | 0.63 | 1.77 | 155 | ||
2013-01-30 | 2012-12-31 | 0.88 | 1.19 | 0.31 | 35 | ||
2012-10-24 | 2012-09-30 | 0.94 | 0.89 | -0.05 | 5 | ||
2012-07-25 | 2012-06-30 | 0.8 | 1.63 | 0.83 | 103 | ||
2012-04-25 | 2012-03-31 | 0.78 | 0.61 | -0.17 | 21 | ||
2012-02-01 | 2011-12-31 | 0.57 | 3.38 | 2.81 | 492 | ||
2011-10-31 | 2011-09-30 | 0.48 | 0.49 | 0.01 | 2 | ||
2011-07-27 | 2011-06-30 | 0.64 | 0.49 | -0.15 | 23 | ||
2011-04-27 | 2011-03-31 | 0.38 | 0.35 | -0.03 | 7 | ||
2011-02-02 | 2010-12-31 | 0.28 | 0.31 | 0.03 | 10 | ||
2010-10-27 | 2010-09-30 | 0.3 | 0.29 | -0.01 | 3 | ||
2010-08-03 | 2010-06-30 | 0.6 | 0.61 | 0.01 | 1 | ||
2010-04-28 | 2010-03-31 | 0.55 | 0.88 | 0.33 | 60 | ||
2010-02-03 | 2009-12-31 | 0.24 | 0.4 | 0.16 | 66 | ||
2009-10-28 | 2009-09-30 | 0.47 | 0.72 | 0.25 | 53 | ||
2009-07-29 | 2009-06-30 | 0.59 | 0.22 | -0.37 | 62 | ||
2009-04-29 | 2009-03-31 | 0.65 | 0.59 | -0.06 | 9 | ||
2009-02-04 | 2008-12-31 | -0.08 | -0.02 | 0.06 | 75 | ||
2008-11-05 | 2008-09-30 | 1.4 | 2.98 | 1.58 | 112 | ||
2008-07-30 | 2008-06-30 | 2.01 | 1.61 | -0.4 | 19 | ||
2008-04-30 | 2008-03-31 | 0.63 | 0.6 | -0.03 | 4 | ||
2008-02-06 | 2007-12-31 | 0.63 | 1.65 | 1.02 | 161 | ||
2007-10-31 | 2007-09-30 | 0.64 | 1.58 | 0.94 | 146 | ||
2007-07-31 | 2007-06-30 | 0.64 | 0.61 | -0.03 | 4 | ||
2007-04-25 | 2007-03-31 | 0.7 | 0.56 | -0.14 | 20 | ||
2007-01-31 | 2006-12-31 | 0.64 | 0.62 | -0.02 | 3 | ||
2006-10-25 | 2006-09-30 | 0.58 | 0.57 | -0.01 | 1 | ||
2006-07-26 | 2006-06-30 | 0.63 | 0.9 | 0.27 | 42 | ||
2006-04-25 | 2006-03-31 | 0.61 | 1.49 | 0.88 | 144 | ||
2006-01-24 | 2005-12-31 | 0.86 | 1.26 | 0.4 | 46 | ||
2005-10-25 | 2005-09-30 | 1.1 | 1.3 | 0.2 | 18 | ||
2005-07-21 | 2005-06-30 | 0.41 | 0.74 | 0.33 | 80 | ||
2005-04-21 | 2005-03-31 | 0.47 | 0.92 | 0.45 | 95 | ||
2004-10-21 | 2004-09-30 | 0.27 | 0.6 | 0.33 | 122 | ||
2004-07-19 | 2004-06-30 | 0.25 | 0.46 | 0.21 | 84 | ||
2004-04-20 | 2004-03-31 | 0.3 | 0.32 | 0.02 | 6 | ||
2004-01-21 | 2003-12-31 | 0.29 | 1.36 | 1.07 | 368 | ||
2003-10-21 | 2003-09-30 | 0.41 | 0.79 | 0.38 | 92 | ||
2003-07-17 | 2003-06-30 | 0.6 | 1.08 | 0.48 | 80 | ||
2003-04-29 | 2003-03-31 | 0.64 | 0.49 | -0.15 | 23 | ||
2003-01-21 | 2002-12-31 | 0.35 | 0.91 | 0.56 | 160 | ||
2002-10-22 | 2002-09-30 | 0.51 | 0.3531 | -0.1569 | 30 | ||
2002-07-24 | 2002-06-30 | 0.55 | 0.4596 | -0.0904 | 16 | ||
2002-04-30 | 2002-03-31 | 0.54 | 0.5111 | -0.0289 | 5 | ||
2002-01-22 | 2001-12-31 | 0.74 | 0.04 | -0.7 | 94 | ||
2001-10-23 | 2001-09-30 | 0.74 | -0.03 | -0.77 | 104 | ||
2001-07-24 | 2001-06-30 | 0.62 | -0.05 | -0.67 | 108 |
Use AvalonBay Communities in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AvalonBay Communities position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AvalonBay Communities will appreciate offsetting losses from the drop in the long position's value.AvalonBay Communities Pair Trading
AvalonBay Communities Pair Trading Analysis
The ability to find closely correlated positions to AvalonBay Communities could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AvalonBay Communities when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AvalonBay Communities - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AvalonBay Communities to buy it.
The correlation of AvalonBay Communities is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AvalonBay Communities moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AvalonBay Communities moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AvalonBay Communities can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your AvalonBay Communities position
In addition to having AvalonBay Communities in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Consumer Discretionary ETFs theme has 32 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Consumer Discretionary ETFs Theme or any other thematic opportunities.
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Check out Trending Equities. For information on how to trade AvalonBay Stock refer to our How to Trade AvalonBay Stock guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
To fully project AvalonBay Communities' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of AvalonBay Communities at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include AvalonBay Communities' income statement, its balance sheet, and the statement of cash flows.