AvalonBay Historical Cash Flow
| AVB Stock | USD 198.46 0.97 0.49% |
Analysis of AvalonBay Communities cash flow over time is an excellent tool to project AvalonBay Communities future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 18.7 M or Begin Period Cash Flow of 771 M as it is a great indicator of AvalonBay Communities ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining AvalonBay Communities latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether AvalonBay Communities is a good buy for the upcoming year.
AvalonBay |
About AvalonBay Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in AvalonBay balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which AvalonBay's non-liquid assets can be easily converted into cash.
AvalonBay Communities Cash Flow Chart
AvalonBay Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the AvalonBay Communities Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At present, AvalonBay Communities' Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 18.7 M, whereas Sale Purchase Of Stock is projected to grow to (1.8 M). Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by AvalonBay Communities to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of AvalonBay Communities operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in AvalonBay Communities financial statement analysis. It represents the amount of money remaining after all of AvalonBay Communities operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from AvalonBay Communities' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts 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 cash flow statement accounts, 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 tightly coupled 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' Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 18.7 M, whereas Sale Purchase Of Stock is projected to grow to (1.8 M).
AvalonBay Communities cash flow statement Correlations
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AvalonBay Communities Account Relationship Matchups
High Positive Relationship
High Negative Relationship
AvalonBay Communities cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 480.1M | (183.9M) | 1.1B | 19.2M | (1.9M) | (1.8M) | |
| Change In Cash | (90.3M) | 185.9M | 230.3M | 190.5M | (203.3M) | (193.1M) | |
| Free Cash Flow | 1.2B | 1.1B | 1.0B | 1.2B | 1.4B | 1.4B | |
| Change In Working Capital | (10.5M) | (25.5M) | 10.0M | 10.0M | 17.8M | 18.7M | |
| Begin Period Cash Flow | 217.9M | 127.6M | 313.5M | 543.8M | 734.2M | 771.0M | |
| Other Cashflows From Financing Activities | (40.3M) | 1.3B | (19.0M) | 342.3M | (2.3M) | (2.2M) | |
| Depreciation | 661.6M | 707.3M | 758.6M | 815.0M | 817.0M | 857.8M | |
| Other Non Cash Items | 11.9M | 18.6M | 12.6M | (573.4M) | 1.4B | 1.5B | |
| Dividends Paid | 840.1M | 883.6M | 888.7M | 890.0M | (922.7M) | (876.5M) | |
| Capital Expenditures | 140.9M | 137.0M | 153.2M | 174.7M | 197.3M | 355.2M | |
| Total Cash From Operating Activities | 1.3B | 1.2B | 1.2B | 1.4B | 1.6B | 1.6B | |
| Net Income | 786.1M | 827.7M | 1.0B | 1.1B | 927.2M | 491.7M | |
| Total Cash From Financing Activities | (218.2M) | (854.3M) | (348.9M) | (671.1M) | (831.4M) | (789.8M) | |
| End Period Cash Flow | 127.6M | 313.5M | 543.8M | 734.2M | 531.0M | 306.5M | |
| Other Cashflows From Investing Activities | 407.0M | 758.7M | 880.8M | 1.1B | 1.2B | 1.3B | |
| Total Cashflows From Investing Activities | (1.2B) | (179.4M) | (624.1M) | (560.4M) | (504.4M) | (529.6M) | |
| Net Borrowings | 241.6M | 250.9M | 518.1M | 190.9M | 219.6M | 135.3M | |
| Cash And Cash Equivalents Changes | (90.3M) | 185.9M | 230.3M | 190.5M | 171.4M | 180.0M | |
| Cash Flows Other Operating | (19.1M) | (28.7M) | 7.2M | (7.2M) | (6.5M) | (6.1M) | |
| Change To Netincome | (124.3M) | (299.3M) | (581.6M) | (554.6M) | (499.1M) | (474.2M) | |
| Change To Liabilities | 8.6M | 3.2M | 4.5M | 17.2M | 19.8M | 11.1M | |
| Investments | 12.5M | 14.3M | 64.4M | 26.1M | (794.8M) | (755.1M) | |
| Stock Based Compensation | 25.6M | 21.6M | 25.5M | 33.9M | 27.1M | 22.0M | |
| Change To Operating Activities | (10.5M) | (25.5M) | 10.0M | 10.0M | 9.0M | 8.9M | |
| Issuance Of Capital Stock | 409.7M | 3.5M | 31.9M | 20.0M | 512.9M | 538.5M |
Pair Trading with AvalonBay Communities
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AvalonBay Communities position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AvalonBay Communities will appreciate offsetting losses from the drop in the long position's value.Moving together with AvalonBay Stock
| 0.85 | O | Realty Income Corp | PairCorr |
Moving against AvalonBay Stock
| 0.75 | FR | First Industrial Realty | PairCorr |
| 0.63 | EQIX | Equinix | PairCorr |
| 0.57 | WHLR | Wheeler Real Estate | PairCorr |
| 0.55 | PW | Power REIT | PairCorr |
| 0.5 | ESBA | Empire State Realty | PairCorr |
The ability to find closely correlated positions to AvalonBay Communities could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AvalonBay Communities when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AvalonBay Communities - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AvalonBay Communities to buy it.
The correlation of AvalonBay Communities is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AvalonBay Communities moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AvalonBay Communities moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AvalonBay Communities can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 tightly coupled 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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Is AvalonBay Communities' industry 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 0.162 | Dividend Share 6.65 | Earnings Share 6.73 | Revenue Per Share 19.92 | Quarterly Revenue Growth 0.065 |
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.