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Data Audit: AVB 1 WARNINGS
AvalonBay Communities, Inc · Residential · Equity REIT ← Terug naar screener
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Gedetecteerde data-issues
| Sev | Field | Source | Waarde | Reden |
|---|---|---|---|---|
| WARN | interest_coverage |
reitnotes_outlier | 3.3 vs 7.03 | reitnotes=3.3 outlier (consensus stockanalysis+eodhd≈7.03, Δ=53%) |
3-source triangulation: REITnotes vs EODHD vs Stockanalysis
Voor velden die in meerdere bronnen voorkomen. Als 2/3 sources overeenkomen en 1 wijkt af → die 1 is waarschijnlijk fout. EODHD trekt direct uit SEC XBRL, stockanalysis ook uit GAAP-rapportering, REITnotes is een scrape.
| Veld | REITnotes | EODHD (annual) | Stockanalysis (FY) | Consensus? |
|---|---|---|---|---|
| Debt / Equity | 0.88 | 0.89 | - | ✓ consistent |
| Interest Coverage (EBITDA/Interest) | 3.30 | 8.60 | 7.09 | ⚠ Δ 75% |
| Debt / EBITDA | - | 3.85 | - | — |
| EBITDA ($M) | - | 2228.02 | 1919.00 | ✓ consistent |
| ROE (%) | - | 9.06 | - | — |
| ROA (%) | - | 4.74 | - | — |
| Market Cap ($B) | - | 25.89 | - | — |
Legenda: ✓ consistent (Δ<20%) — alle bronnen eens; ⚡ warning (Δ<50%) — kleinere mismatch; ⚠ error (Δ>50%) — minimaal één source is fout.
REITnotes (scrape)
symbol |
AVB |
name |
AvalonBay Communities, Inc |
sector |
Residential |
reit_type |
Equity REIT |
market_cap_cat |
Large-Cap |
score_a |
10 |
score_b |
6.8 |
score_c |
6.2 |
score_d |
1 |
score_e |
9.5 |
total_score |
7.21 |
rating |
Neutraal |
dividend_yield |
4.15 |
payout_ratio |
0.614 |
p_ffo |
15.31 |
ffo_type |
Core FFO |
interest_cov |
3.301 |
reitrating |
7.5 |
occupancy |
96 |
debt_to_equity |
0.8752 |
shares_outstanding |
1.391e+08 |
exchange |
NYSE |
ipo_date |
1994-03-10 |
EODHD valuation snapshot (live)
symbol |
AVB.US |
market_cap |
2.589e+10 |
pe_ratio |
22.62 |
peg_ratio |
6.972 |
pb_ratio |
2.253 |
ps_ratio |
8.462 |
ev_revenue |
11.52 |
ev_ebitda |
15.04 |
dividend_yield |
0.038 |
roe_ttm |
0.0972 |
roa_ttm |
0.0265 |
operating_margin_ttm |
0.2932 |
profit_margin |
0.3727 |
revenue_ttm |
3.06e+09 |
ebitda_val |
1.846e+09 |
book_value |
82.72 |
sector |
Real Estate |
industry |
REIT - Residential |
updated_at |
2026-05-31 03:00:29 |
Stockanalysis.com (3rd source — GAAP, multi-year)
| Veld | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
revenue |
$3065M | $3041M | $2914M | $2768M | $2593M |
operating_income |
$991M | $908M | $894M | $844M | $769M |
ebitda |
$1919M | $1821M | $1741M | $1661M | $1584M |
ebit |
$991M | $908M | $894M | $844M | $769M |
net_income |
$1140M | $1051M | $1082M | $929M | $1137M |
interest_expense |
$271M | $259M | $227M | $206M | $230M |
depreciation_amortization |
$929M | $913M | $847M | $817M | $815M |
free_cash_flow |
$-406M | $-485M | -5.67 | $245M | $-211M |
debt_to_equity |
- | 0.80 | - | - | - |
debt_to_ebitda |
- | 5.21 | - | - | - |
net_debt_to_ebitda |
- | 5.11 | - | - | - |
roe |
- | 8.89% | - | - | - |
roa |
- | 4.20% | - | - | - |
ebitda_margin |
62.61% | 59.89% | 59.76% | 60.00% | 61.07% |
dividend_yield |
- | 3.86% | - | - | - |
payout_ratio_gaap |
- | 94.39% | - | - | - |
market_cap |
- | $25398M | - | - | - |
pe_ratio |
- | 24.50 | - | - | - |
⚠ Stockanalysis Payout Ratio (GAAP basis) is misleidend voor REITs — kan >100% staan terwijl AFFO-payout gezond is. Voor REIT-payout: zie REITnotes kolom.
EODHD fundamentals_annual (laatste 3 fiscaaljaren)
| Veld | 2025-12-31 filed 2026-02-27 | 2024-12-31 filed 2025-02-27 | 2023-12-31 filed 2024-02-23 |
|---|---|---|---|
total_revenue |
$3038.9M | $2913.8M | $2767.9M |
operating_income |
$913.9M | $915.8M | $886.3M |
ebitda |
$2228.0M | $2156.1M | $1961.5M |
net_income |
$1052.6M | $1082.0M | $928.8M |
interest_expense |
$259.2M | $226.6M | $206.0M |
total_assets |
$22192.1M | $21000.7M | $20678.2M |
total_liab |
$10357.8M | $9059.6M | $8893.4M |
total_equity |
$11611.3M | $11941.1M | $11783.3M |
long_term_debt |
$8588.9M | $8077.2M | $7981.8M |
net_debt |
$9141.3M | $8142.0M | $7737.2M |
debt_to_equity |
0.89 | 0.76 | 0.75 |
roe |
0.09 | 0.09 | 0.08 |
roa |
0.05 | 0.05 | 0.04 |
gross_margin |
0.67 | 0.63 | 0.64 |
operating_margin |
0.30 | 0.31 | 0.32 |
asset_growth |
0.06 | 0.02 | 0.01 |
Koersgegevens (EODHD prices)
| Eerste prijs in DB | 2014-01-02 |
| Laatste prijs (2026-06-04) | $189.19 |
| Prijs 3 jaar geleden | $163.12 |
| Prijs 5 jaar geleden | $178.50 |
| 52w high | $200.99 |
| 3Y total return | +16.0% |
| 5Y total return | +6.0% |
QM technische status
ffo_score |
7.21 |
ffo_pass |
1 |
div_yield_calc |
0.0363 |
yield_pass |
1 |
volatility |
0.189 |
vol_pass |
1 |
trend_pass |
1 |
price |
189 |
ma40 |
178 |
momentum |
-0.0466 |
momentum_rank |
45 |
computed_at |
2026-06-04 22:00:32 |
pct_from_ath |
-15.1 |
years_listed |
12.4 |
market_cap |
2.63e+10 |
dilution_3y |
-0.996 |
Audit checklist: bij verdenking van data-fouten, controleer (1) de laatste 10-K op SEC EDGAR voor revenue/ebitda/debt cijfers, (2) de IR-page voor FFO/AFFO/payout, (3) de current market cap op Yahoo. EODHD jaarcijfers komen direct uit SEC filings; REITnotes voor REIT-specifieke metrics is een onafhankelijke scrape die fouten kan bevatten.