AvalonBay Communities, Inc. / Fundamentals
Income statement
- Net revenue
€2.57B - Cost of goods sold
€950.24M - Gross profit
€1.62B - SG&A expenses
€69.40M - R&D expenses
€0.00 - EBITDA
€1.96B - D&A
€755.82M - EBIT
€792.76M - Interest expenses
€206.26M - EBT
€1.00B - Tax expenses
-€101.66K - Net income
€999.29M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€373.36M - Changes in working capital
-€19.20M - Operating cash flow
€1.39B - Capex
€191.18M - Other investing cash flow
-€963.71M - Net investing cash flow
-€1.17B - Total cash dividends paid
-€840.90M - Issuance of common stock
€8.56M - Debt repayment
€240.16M - Other financing cash flow
-€30.22M - Net financing cash flow
-€622.39M - Foreign exchange effects
€0.00 - Net change in cash
-€404.91M - Cash at end of period
€254.48M - Free cash flow
€1.58B
Balance sheet
- Cash and cash equivalents
€88.59M - Cash and short-term investments
€88.59M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€88.59M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€18.81B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€8.33B - Common stock
€0.00 - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€10.49B - Total liabilities and shareholders' equity
€18.81B
Company information
- Market capitalization
€24.82B - Employees
2.9K - Enterprise Value
€37.83B
Company ratios
- Gross margin
-
63.0% Even with peer group: 67.5% - EBITDA margin
-
76.4% Better than peer group: 64.9% - EBIT margin
-
30.9% Even with peer group: 32.9% - EBT margin
-
38.9% Better than peer group: 19.1% - Net margin
-
38.9% Better than peer group: 21.3% - ROE
-
9.5% Even with peer group: 6.9% - ROA
-
5.3% Even with peer group: 2.9% - Asset turnover
-
13.7% Even with peer group: 13.7% - FCF margin
-
46.5% Much better than peer group: -16.3% - FCF yield
4.8% - Efficiency ratio
23.6% - Net sales per employee
-
€877.12K - Net income per employee
-
€341.29K