AvalonBay Net Debt vs Capital Stock Analysis

AVB Stock  USD 222.17  5.01  2.31%   
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 Net Debt and its Capital Stock 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.

Net Debt vs Capital Stock

Net Debt vs Capital Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of AvalonBay Communities Net Debt account and Capital Stock. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between AvalonBay Communities' Net Debt and Capital Stock is -0.04. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Capital Stock 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' Net Debt and Capital Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of AvalonBay Communities are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Net Debt i.e., AvalonBay Communities' Net Debt and Capital Stock go up and down completely randomly.

Correlation Coefficient

-0.04
Relationship DirectionNegative 
Relationship StrengthInsignificant

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.
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 Profit1.4B1.7B1.8B907.2M
Total Revenue2.3B2.6B2.8B2.9B

AvalonBay Communities fundamental ratios Correlations

0.961.0-0.370.950.370.860.310.970.980.990.99-0.370.37-0.110.83-0.160.99-0.160.96-0.10.96-0.40.060.98-0.02
0.960.94-0.120.940.350.760.340.950.920.930.98-0.120.180.120.75-0.20.96-0.20.93-0.140.93-0.150.110.950.0
1.00.94-0.40.930.360.850.280.970.980.990.98-0.40.38-0.150.84-0.130.98-0.130.96-0.060.96-0.440.030.97-0.01
-0.37-0.12-0.4-0.32-0.27-0.62-0.11-0.27-0.5-0.39-0.331.0-0.820.84-0.420.06-0.380.06-0.270.04-0.270.980.14-0.410.13
0.950.940.93-0.320.420.850.310.90.940.910.96-0.320.36-0.050.79-0.460.98-0.460.86-0.40.86-0.340.010.98-0.03
0.370.350.36-0.270.420.550.290.240.380.270.39-0.270.640.150.05-0.270.41-0.270.26-0.250.22-0.23-0.240.45-0.65
0.860.760.85-0.620.850.550.250.830.90.840.86-0.620.66-0.330.79-0.260.88-0.260.81-0.210.82-0.66-0.080.9-0.14
0.310.340.28-0.110.310.290.250.230.350.230.34-0.110.150.020.09-0.030.31-0.030.19-0.010.21-0.020.30.36-0.37
0.970.950.97-0.270.90.240.830.230.940.980.97-0.270.25-0.060.88-0.110.96-0.110.98-0.040.99-0.320.060.930.11
0.980.920.98-0.50.940.380.90.350.940.970.98-0.50.46-0.240.82-0.20.98-0.20.91-0.140.92-0.510.070.99-0.04
0.990.930.99-0.390.910.270.840.230.980.970.97-0.390.34-0.170.88-0.10.97-0.10.98-0.040.97-0.440.050.950.07
0.990.980.98-0.330.960.390.860.340.970.980.97-0.330.34-0.070.8-0.210.99-0.210.95-0.140.94-0.350.090.99-0.04
-0.37-0.12-0.41.0-0.32-0.27-0.62-0.11-0.27-0.5-0.39-0.33-0.820.84-0.420.06-0.380.06-0.270.04-0.270.980.14-0.410.13
0.370.180.38-0.820.360.640.660.150.250.460.340.34-0.82-0.410.31-0.140.39-0.140.28-0.120.25-0.8-0.390.43-0.28
-0.110.12-0.150.84-0.050.15-0.330.02-0.06-0.24-0.17-0.070.84-0.41-0.29-0.05-0.11-0.05-0.04-0.06-0.070.84-0.1-0.13-0.02
0.830.750.84-0.420.790.050.790.090.880.820.880.8-0.420.31-0.29-0.220.83-0.220.86-0.170.87-0.5-0.110.790.28
-0.16-0.2-0.130.06-0.46-0.27-0.26-0.03-0.11-0.2-0.1-0.210.06-0.14-0.05-0.22-0.281.0-0.011.00.00.030.21-0.290.02
0.990.960.98-0.380.980.410.880.310.960.980.970.99-0.380.39-0.110.83-0.28-0.280.93-0.220.93-0.410.030.99-0.03
-0.16-0.2-0.130.06-0.46-0.27-0.26-0.03-0.11-0.2-0.1-0.210.06-0.14-0.05-0.221.0-0.28-0.011.00.00.030.21-0.290.02
0.960.930.96-0.270.860.260.810.190.980.910.980.95-0.270.28-0.040.86-0.010.93-0.010.060.99-0.340.040.910.08
-0.1-0.14-0.060.04-0.4-0.25-0.21-0.01-0.04-0.14-0.04-0.140.04-0.12-0.06-0.171.0-0.221.00.060.060.010.22-0.230.03
0.960.930.96-0.270.860.220.820.210.990.920.970.94-0.270.25-0.070.870.00.930.00.990.06-0.340.060.90.11
-0.4-0.15-0.440.98-0.34-0.23-0.66-0.02-0.32-0.51-0.44-0.350.98-0.80.84-0.50.03-0.410.03-0.340.01-0.340.11-0.430.07
0.060.110.030.140.01-0.24-0.080.30.060.070.050.090.14-0.39-0.1-0.110.210.030.210.040.220.060.110.06-0.2
0.980.950.97-0.410.980.450.90.360.930.990.950.99-0.410.43-0.130.79-0.290.99-0.290.91-0.230.9-0.430.06-0.08
-0.020.0-0.010.13-0.03-0.65-0.14-0.370.11-0.040.07-0.040.13-0.28-0.020.280.02-0.030.020.080.030.110.07-0.2-0.08
Click cells to compare fundamentals

AvalonBay Communities Account Relationship Matchups

AvalonBay Communities fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets19.1B19.2B19.9B20.5B20.7B10.9B
Short Long Term Debt Total7.5B7.7B8.3B8.7B8.1B4.7B
Total Stockholder Equity11.0B10.8B10.9B11.3B11.8B5.9B
Net Debt7.3B7.3B7.7B7.7B7.7B4.1B
Retained Earnings282.9M126.0M240.8M485.2M478.2M502.1M
Non Currrent Assets Other18.7B18.5B18.9B19.3B19.4B20.4B
Other Assets578.5M18.7B544.5M19.5B351.2M333.6M
Common Stock Shares Outstanding139.6M140.4M139.7M140.0M141.6M99.2M
Liabilities And Stockholders Equity19.1B19.2B19.9B20.5B20.7B10.9B
Non Current Liabilities Total8.1B8.4B9.0B9.2B8.2B4.7B
Other Stockholder Equity10.5B10.5B10.5B10.3B11.3B5.9B
Total Liab8.1B8.4B9.0B9.2B8.9B5.0B
Other Current Liab(92.1M)(93.6M)(63.7M)586.3M622.2M653.3M
Total Current Liabilities92.5M93.9M64.0M659.1M709.9M357.2M
Accounts Payable92.1M93.6M63.7M72.8M87.7M65.4M
Cash39.7M217.0M420.3M613.2M397.9M314.2M
Non Current Assets Total19.0B18.8B19.3B19.7B19.8B11.2B
Cash And Short Term Investments39.7M217.0M420.3M613.2M397.9M314.2M
Common Stock Total Equity1.4M1.4M1.4M1.4M1.6M1.0M
Total Current Assets161.8M362.5M596.1M771.1M531.0M396.8M
Accumulated Other Comprehensive Income(31.5M)(40.3M)(26.1M)1.4M16.1M16.9M
Common Stock1.4M1.4M1.4M1.4M1.4M1.1M
Short Term Debt131.9M37.1M108.3M358.3M15.3M14.6M
Other Liab61.8M880.0M862.0M63.7M73.3M69.6M
Long Term Debt7.4B7.7B8.1B8.3B8.0B5.4B
Inventory457.8M(80.3M)(54.2M)32.5M29.3M27.8M
Other Current Assets165.0M207.7M211.5M247.5M133.1M126.4M
Net Tangible Assets11.0B10.8B10.9B11.3B12.9B9.4B
Warrants3.3M2.7M3.4M2.7M2.4M2.3M
Retained Earnings Total Equity282.9M126.0M240.8M485.2M558.0M585.9M
Long Term Debt Total7.4B7.7B8.2B8.3B9.6B6.9B
Capital Surpluse10.7B10.7B10.7B10.8B12.4B9.4B
Deferred Long Term Liab70.5M55.4M55.6M69.7M80.2M84.2M
Long Term Investments18.6B202.6M216.4M212.1M220.1M209.1M

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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:
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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
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
7.49
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.