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5-day change | 1st Jan Change | ||
196.9 USD | -0.13% | +2.12% | +5.17% |
12:09pm | ANALYST RECOMMENDATIONS : Cisco, Delta Air Lines, Mastercard, Visa, Anglo American... | |
12:02pm | Evercore ISI Downgrades AvalonBay Communities to In-Line From Outperform, Price Target is $202 | MT |
Summary
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The opinion of analysts covering the stock has improved over the past four months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 38.52 times its estimated earnings per share for the ongoing year.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The valuation of the company is particularly high given the cash flows generated by its activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Residential REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+5.17% | 27.96B | A- | ||
+9.22% | 25.32B | B | ||
+4.44% | 16.63B | B+ | ||
+0.75% | 15.83B | B | ||
-12.08% | 14.64B | C | ||
+0.31% | 13.21B | B | ||
+1.96% | 12.86B | B | ||
-10.99% | 11.71B | B- | ||
+7.40% | 11.36B | B | ||
-5.59% | 5.7B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings AvalonBay Communities, Inc.