AVB · AvalonBay Communities, Inc.
$190.122026-07-21Sector: Real Estate; Industry: REIT - Residential; Sub-Industry: Multi-Family Residential REITs
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$0
-112.0% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($-23 · $-37) Analysts Range ($172 · $209) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q1 | $2.8B | — | 32.0% | 0.7% | $880MM | $617MM | $1.5B | 7.8% | — | 4.5% | $19.4B | $6.60 | — |
| 2024.Q4 | $2.8B | 0.0% | 32.0% | 0.0% | $886MM | $641MM | $1.5B | 8.2% | — | 4.5% | $19.9B | $6.60 | — |
| 2025.Q1 | $2.9B | 5.3% | 31.4% | 0.0% | $915MM | $621MM | $1.5B | 8.3% | — | 4.6% | $20.2B | $7.68 | — |
| 2025.Q4 | $2.9B | 0.0% | 31.4% | 0.0% | $917MM | $743MM | $1.7B | 8.1% | — | 4.5% | $20.8B | $7.68 | — |
| 2026.Q1 | $3.1B | 5.1% | 29.2% | 0.0% | $894MM | $761MM | $1.7B | 8.1% | — | 4.3% | $20.7B | $8.11 | 30.0 |
| italics below = DCF projection · 10yr Rev CAGR: 3.7% |
| 2027.Q1 | $3.1B | +1.8% | 29.1% | 2.0% | $891MM | −$337MM | $554MM | 8.1% | $512MM | 4.3% | $21.1B | $6.33 | 30.0 |
| 2028.Q1 | $3.2B | +3.7% | 28.0% | 4.0% | $869MM | −$662MM | $207MM | 8.1% | $177MM | 4.1% | $21.7B | $6.17 | 30.8 |
| 2029.Q1 | $3.4B | +3.8% | 26.8% | 6.0% | $845MM | −$644MM | $201MM | 8.2% | $159MM | 3.8% | $22.4B | $6.00 | 31.7 |
| 2030.Q1 | $3.5B | +3.8% | 25.6% | 8.0% | $821MM | −$631MM | $190MM | 8.2% | $139MM | 3.6% | $23.0B | $5.83 | 32.6 |
| 2031.Q1 | $3.6B | +3.9% | 23.2% | 10.0% | $757MM | −$621MM | $136MM | 8.3% | $92MM | 3.3% | $23.6B | $5.37 | 35.4 |
|
| Term. Yr+ | $4.6B | 4.1% | 23.2% | 20.0% | $852MM | −$406MM | $446MM | 8.6% | $4.5B | 8.6% | — | — | — |
Active scenario IV: $0 (-112.0% vs market)