AVB: AvalonBay Communities, Inc. Stock

SIC 6798 – Real Estate Investment Trusts

Valuation
Market Cap ($M) 21,540.87
Enterprise Value ($M) 28,045.76
Book Value ($M) 10,734.00
Book Value / Share 77.00
Price / Book 2.00
NCAV ($M) n/a
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) 0.05
Return on Assets (ROA) 0.05
Return on Equity (ROE) 0.09

Liquidity (mrq)
Quick Ratio n/a
Current Ratio n/a

Balance Sheet (mrq) ($M)
Current Assets n/a
Assets 18,639.98
Liabilities 7,902.59
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 2,284.53
Operating Income 1,539.59
Net Income 974.17
Earnings Per Share Diluted 7.05
Earnings Per Share Basic 7.05

Cash Flow Statement (mra) ($M)
Cash From Operations 1,301.11
Cash from Investing -596.65
Cash from Financing -596.65

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-02-13 13G State Street Corp 6.80 18.01
2020-02-11 13G/A Vanguard Group Inc 14.91 4.82
2020-02-04 13G/A BlackRock Inc. 11.40 1.56
2019-01-31 13G/A Vanguard Specialized Funds 4.75 -29.24
2016-01-29 13G/A Invesco Ltd. 4.60
2014-02-20 13G/A Lehman Brothers Holdings Inc. 0.00

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2020-08-05 10-Q Quarterly Report – 10-Q
2020-05-08 10-Q Quarterly Report – 10-Q
2020-02-21 10-K AVB / AvalonBay Communities, Inc. 10-K – Annual Report – 10-K
2019-11-05 10-Q AVB / AvalonBay Communities, Inc. 10-Q – Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-08-14 88,718 652,700 13.59
2020-08-13 90,724 825,800 10.99
2020-08-12 46,184 539,200 8.57
2020-08-11 58,600 643,700 9.10
2020-08-10 40,590 501,300 8.10

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Similar Companies
ARI – Apollo Commercial Real Estate Finance, Inc. ARPI – American Residential Properties, Inc.
ARR – ARMOUR Residential REIT, Inc. BDN – Brandywine Realty Trust
BEE – Strategic Hotels & Resorts Inc


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