10-KPeriod: FY2011

AVALONBAY COMMUNITIES INC Annual Report, Year Ended Dec 31, 2011

Filed February 27, 2012For Securities:AVB

Summary

AvalonBay Communities, Inc. (AVB) reported strong financial performance for the fiscal year ended December 31, 2011, demonstrating significant growth in net income attributable to common stockholders, primarily driven by increased gains on the sale of communities and higher Net Operating Income (NOI) from its established portfolio. The company benefited from improved apartment market fundamentals, characterized by modest employment growth and limited new supply, leading to an 8.4% increase in NOI for its Established Communities. AVB continues to focus on its core strategy of developing, acquiring, owning, and operating multifamily communities in high barrier-to-entry markets, emphasizing a balanced portfolio across various customer segments and price points. The company also announced new branding segmentation with 'AVA' and 'Eaves by Avalon' to better target diverse renter needs. Looking ahead, AVB anticipates further growth in diluted Earnings Per Share (EPS) for 2012, projecting an increase driven by expected real estate dispositions and continued NOI growth. The company successfully raised approximately $1.265 billion in capital during 2011 through equity and asset sales to fund its investment activities and strengthen its balance sheet. AVB's development pipeline remains robust, with 19 communities under construction, and the company plans significant capital deployment in new development starts and redevelopment projects for 2012, signaling confidence in future market conditions.

Financial Statements
Beta
Revenue$900.09M
Operating Expenses$778.71M
Operating Income$599.93M
Interest Expense$167.81M
Net Income$441.62M
EPS (Basic)$4.89
EPS (Diluted)$4.87
Shares Outstanding (Basic)89.92M
Shares Outstanding (Diluted)90.78M

Key Highlights

  • 1Net income attributable to common stockholders increased by 151.9% to $441.6 million in 2011, significantly driven by higher gains on community sales and improved NOI.
  • 2Established Communities reported an 8.4% increase in NOI year-over-year, reflecting strong rental revenue growth and controlled operating expenses.
  • 3The company successfully raised approximately $1.265 billion in capital during 2011 through equity offerings and asset sales to fund growth and strengthen its financial position.
  • 4AVB is actively expanding its development pipeline, with 19 communities under construction and plans for substantial new development starts and redevelopment projects in 2012.
  • 5Introduction of two new apartment brands, 'AVA' and 'Eaves by Avalon', to better target different customer segments and enhance market penetration.
  • 6Weighted average monthly revenue per occupied apartment home increased to $1,911 in 2011, up from $1,823 in 2010, indicating favorable rent growth.
  • 7The company maintained a strong credit position, with a $750 million unsecured credit facility, and was in compliance with all financial covenants.

Frequently Asked Questions

AvalonBay Communities' primary strategies involve developing, redeveloping, acquiring, owning, and operating apartment communities in high barrier-to-entry markets. They focus on market research, consumer insights, and capital allocation to deliver a range of multifamily offerings tailored to attractive customer segments and submarkets. They also selectively dispose of assets that no longer align with their long-term strategy to redeploy capital.

For the year ended December 31, 2011, AvalonBay Communities reported a significant increase in net income attributable to common stockholders to $441.6 million, up 151.9% from the previous year. This growth was largely due to increased gains on the sale of communities and a substantial rise in Net Operating Income (NOI) from its Established Communities, which grew by 8.4%.

AvalonBay Communities anticipates continuing strong development activity in 2012. They plan to invest between $1 billion and $1.2 billion in new development starts and expect to invest $750 million to $850 million in communities under development, new starts, and land acquisitions. Redevelopment activities are also expected to continue at a similar level to 2011.

Key risks include those associated with development, redevelopment, and construction, such as cost overruns, delays, and failure to meet occupancy or rental rate expectations. Other significant risks involve unfavorable changes in market and economic conditions affecting occupancy and rental rates, competition, capital and credit market conditions impacting access to and cost of capital, and rising interest rates. Additionally, risks related to environmental matters and maintaining REIT qualification are highlighted.