**US0534841012 - REIT **

Taking everything into account, **AVB** scores **5** out of 10 in our fundamental rating. **AVB** was compared to 218 industry peers in the **Equity Real Estate Investment Trusts (REITs)** industry. Both the profitability and the financial health of **AVB** get a neutral evaluation. Nothing too spectacular is happening here. **AVB** is not valued too expensively and it also shows a decent growth rate.

The Piotroski-F score of **AVB** is **6.00**. This is a neutral score and indicates average health and profitability for **AVB**.

ROA (7.39%) VS Industry: 83% outperformed.

0.02

28.72

ROE (13.29%) VS Industry: 68% outperformed.

0.04

125.88

Profit Margin (47.47%) VS Industry: 67% outperformed.

0.16

684.56

The **Price/Earnings Ratio** is **22.59**, which indicates a rather expensive current valuation of **AVB**.

With a price book ratio of **2.18**, **AVB** is valued correctly.

When comparing the **Enterprise Value to EBITDA** ratio of **AVB** to the average industry ratio of 17.41, **AVB** is valued in line with its industry peers.

The **Forward Price/Earnings Ratio** of **29.35** indicates a quite expensive current valuation of **AVB**.

When comparing the price book ratio of **AVB** to the average industry price book ratio of 1.26, **AVB** is valued more expensive than its industry peers.

Price/Earnings (22.59) VS Industry: 56% outperformed.

318.00

0.83

Price/Book (2.18) VS Industry: 24% outperformed.

97.36

0.07

Enterprise Value/ EBITDA (18.92) VS Industry: 45% outperformed.

146.17

2.93

The **Earnings Per Share** has grown by an impressive **63.64%** over the past year.

The **Earnings Per Share** is expected to grow by **11.91%** on average over the next 5 years. This is quite good.

When comparing the EPS growth rate of the last 5 years to the growth rate of the upcoming 5 years, we see that the growth is accelerating.

The **Revenue** has grown by **12.08%** in the past year. This is quite good.

When comparing the Revenue growth rate of the last 5 years to the growth rate of the upcoming 5 years, we see that the growth is accelerating.

Measured over the past 5 years, **AVB** shows a decrease in **Earnings Per Share**. The EPS has been decreasing by **-9.01%** on average per year.

The **Revenue** is expected to grow by **7.64%** on average over the next 5 years.

Past | Future | ||||||
---|---|---|---|---|---|---|---|

5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |

EPS | -9.01% | -12.7% | 63.64% | 64.58% | 12.71% | 5.77% | 11.91% |

Revenue | 2.33% | 0.15% | 12.08% | 13.28% | 10.03% | 8.44% | 7.64% |

The Debt to Equity ratio of **AVB** is way better than the industry averages.

An Altman-Z score of **1.98** indicates that **AVB** is not a great score, but indicates only limited risk for bankruptcy at the moment.

The Piotroski-F score of **AVB** is **6.00**. This is a neutral score and indicates average health and profitability for **AVB**.

A Current Ratio of **0.52** indicates that **AVB** may have some problems paying its short term obligations.

When comparing the Current Ratio of **AVB** to the average industry Current Ratio of **0.76**, **AVB** is less able to pay its short term obligations than its industry peers.

Compared to an average industry Quick Ratio of 0.76, **AVB** is worse placed to pay its short term obligations than its industry peers.

Debt/Equity (0.72) VS Industry: 73% outperformed.

69.38

0.00

Quick Ratio (0.52) VS Industry: 37% outperformed.

0.00

22.38

Current Ratio (0.52) VS Industry: 36% outperformed.

0.00

22.38

Altman-Z (1.98) VS Industry: 86% outperformed.

-1.25

14.35

The dividend of **AVB** is growing, but earnings are growing more, so the dividend growth is sustainable.

The dividend of **AVB** has a limited annual growth rate of **2.94%**.

Compared to an average industry **Dividend Yield** of **4.85**, **AVB** is paying slightly less dividend.

Dividend Yield (3.73%) VS Industry: 24% outperformed.

0.27

22.70

NYSE:AVB (1/30/2023, 11:47:23 AM)**-2.66 (-1.5%) **

GICS Sector | Real Estate | ||

GICS IndustryGroup | Real Estate | ||

GICS Industry | Equity Real Estate Investment Trusts (REITs) | ||

Earnings (Last) | 11-03 2022-11-03/amc | Earnings (Next) | 01-31 2023-01-31 |

Inst Owners | 92.21% | Inst Owner Change | -0.26% |

Ins Owners | 0.28% | Ins Owner Change | 0.48% |

Market Cap | 24.46B | Analysts | 67.14 |

Price Target | 190.14 (8.74%) |

Dividend Yield | 3.73% | Dividend Growth | 2.94% |

DP | 59.69% | Ex-Date | N/A |

EPS beat(2) | 2 | Avg EPS beat(2) | 91.87% |

Min EPS beat(2) | 6.35% | Max EPS beat(2) | 177.39% |

EPS beat(4) | 3 | Avg EPS beat(4) | 78.71% |

Min EPS beat(4) | -7.04% | Max EPS beat(4) | 177.39% |

Revenue beat(2) | 1 | Avg Revenue beat(2) | 48.49% |

Min Revenue beat(2) | -0.57% | Max Revenue beat(2) | 97.54% |

Revenue beat(4) | 1 | Avg Revenue beat(4) | 23.99% |

Min Revenue beat(4) | -0.57% | Max Revenue beat(4) | 97.54% |

PT rev (1m) | -3.53% | EPS NQ rev (1m) | 0% |

EPS NY rev (1m) | 0% | Revenue NQ rev (1m) | 0% |

Revenue NY rev (1m) | 0% |

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 22.59 | ||

Fwd PE | 29.35 | ||

P/S | 7.79 | ||

P/FCF | N/A | ||

P/OCF | 17.83 | ||

P/B | 2.18 | ||

P/tB | 2.18 | ||

EV/EBITDA | 18.92 |

EPS(TTM) | 7.74 | EY | 4.43% |

EPS(NY) | 5.96 | Fwd EY | 3.41% |

FCF(TTM) | -3.53 | FCFY | N/A |

OCF(TTM) | 9.81 | OCFY | 5.61% |

SpS | 22.44 | BVpS | 80.13 |

TBVpS | 80.13 | PEG (NY) | 0.35 |

PEG (5Y) | N/A |

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 7.39% | ||

ROE | 13.29% | ||

ROIC | 3.78% | ||

ROICexc | 3.82% | ||

ROICexgc | 3.83% | ||

OM | 29.37% | ||

PM | 47.47% | ||

GM | 64.22% |

ROICexgc(3y) | 3.11% | ROICexcg growth 3Y | -11.24% |

ROICexcg growth 5Y | -6.57% | ROICexc(3y) | 3.1% |

ROICexc growth 3Y | -11.23% | ROICexc growth 5Y | -6.57% |

OM growth 3Y | -9.63% | OM growth 5Y | -7% |

PM growth 3Y | 0.88% | PM growth 5Y | -2.84% |

GM growth 3Y | -1.78% | GM growth 5Y | -1.17% |

F-Score | 6 | Asset Turnover | 0.16 |

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.72 | ||

Debt/FCF | N/A | ||

Debt/EBITDA | 4.65 | ||

Cap/Depr | 231.81% | ||

Profit Quality | N/A | ||

Current Ratio | 0.52 | ||

Quick Ratio | 0.52 | ||

Altman-Z | 1.98 |

F-Score | 6 | WACC | 6.69% |

ROIC/WACC | 0.57 | Cap/Depr(3y) | 196.93% |

Cap/Depr(5y) | 203.84% | Profit Quality(3y) | N/A |

Profit Quality(5y) | N/A |

EPS 1Y | 63.64% | EPS 3Y | -12.7% |

EPS 5Y | -9.01% | EPS growth Q2Q | 530.36% |

EPS Next Y | 64.58% | EPS Next 2Y | 12.71% |

EPS Next 3Y | 5.77% | EPS Next 5Y | 11.91% |

Revenue growth 1Y | 12.08% | Revenue growth 3Y | 0.15% |

Revenue growth 5Y | 2.33% | Revenue growth Q2Q | 14.55% |

Revenue Next Year | 13.28% | Revenue Next 2Y | 10.03% |

Revenue Next 3Y | 8.44% | Revenue Next 5Y | 7.64% |

EBIT growth 1Y | 26.57% | EBIT growth 3Y | -9.49% |

EBIT growth 5Y | -4.83% | EBIT Next Year | 127.5% |

EBIT Next 3Y | 34.8% | EBIT Next 5Y | 25.46% |

FCF growth 1Y | -395.43% | FCF growth 3Y | N/A |

FCF growth 5Y | N/A | OCF growth 1Y | 8.11% |

OCF growth 3Y | -2.57% | OCF growth 5Y | 0.73% |

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