AVB:NYE-AvalonBay Communities Inc. (USD)

EQUITY | REIT - Residential | New York Stock Exchange

Last Closing

USD 203.27

Change

0.00 (0.00)%

Market Cap

USD 21.92B

Volume

0.54M

Analyst Target

USD 164.88
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

AvalonBay Communities Inc is engaged in the development, redevelopment, acquisition, ownership and operation of multifamily communities located in high barrier to entry markets of the United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-07 )

Largest Industry Peers for REIT - Residential

Symbol Name Price(Change) Market Cap
INVH Invitation Homes Inc

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AMH American Homes 4 Rent

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ELS Equity Lifestyle Properties In..

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MAA-PI Mid-America Apartment Communit..

-0.29 (-0.50%)

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AMH-PH American Homes 4 Rent

+0.01 (+0.04%)

USD 8.60B
AMH-PG American Homes 4 Rent Series G..

-0.06 (-0.24%)

USD 8.60B
IRT Independence Realty Trust Inc

-0.15 (-0.76%)

USD 4.73B
NXRT Nexpoint Residential Trust Inc

-0.01 (-0.02%)

USD 2.23B
VRE Veris Residential Inc

-0.05 (-0.29%)

USD 1.82B
UMH UMH Properties Inc

-0.18 (-0.94%)

USD 1.51B

ETFs Containing AVB

RESI 7.57 % 0.00 %

N/A

N/A
REZ iShares Residential and M.. 6.18 % 0.48 %

-0.74 (-0.41%)

USD 1.06B
RITA ETF Series Solutions - ET.. 5.88 % 0.00 %

-0.08 (-0.41%)

USD 7.46M
JRE Janus Henderson U.S. Real.. 5.34 % 0.00 %

-0.04 (-0.41%)

USD 0.03B
BWTG 4.19 % 0.00 %

N/A

N/A
PPTY U.S. Diversified Real Est.. 4.00 % 0.53 %

+0.13 (+-0.41%)

USD 0.14B
CSYZ:F Credit Suisse Index Fund .. 3.71 % 0.00 %

N/A

USD 0.13B
GREIT:SW UBS (Irl) ETF plc - FTSE .. 3.71 % 0.00 %

+0.64 (+-0.41%)

USD 0.19B
NBGR Neuberger Berman ETF Trus.. 3.63 % 0.00 %

-0.14 (-0.41%)

N/A
GRCTB:PA BNP Paribas Easy FTSE EPR.. 3.33 % 0.00 %

-0.02 (-0.41%)

N/A
HPES:LSE HSBC FTSE EPRA NAREIT Dev.. 3.11 % 0.00 %

-0.04 (-0.41%)

USD 0.02B
HPNS:LSE HSBC FTSE EPRA NAREIT Dev.. 3.11 % 0.00 %

-0.04 (-0.41%)

USD 0.07B
ASRM:XETRA BNP Paribas Easy FTSE EPR.. 3.11 % 0.00 %

N/A

N/A
RENT:AU 3.09 % 0.00 %

N/A

N/A
IUSP:SW iShares US Property Yield.. 2.98 % 0.00 %

-0.22 (-0.41%)

N/A
TRET:SW VanEck Global Real Estate.. 2.57 % 0.00 %

-0.20 (-0.41%)

USD 0.30B
ASWA:XETRA European Green Deal UCITS.. 2.21 % 0.00 %

+0.03 (+-0.41%)

USD 0.02B
DJRE:AU SPDR Dow Jones Global Rea.. 2.15 % 0.00 %

-0.03 (-0.41%)

USD 0.43B
GLRA:LSE SPDR® Dow Jones Global R.. 2.05 % 0.00 %

-0.13 (-0.41%)

USD 0.04B
GBRE:SW SPDR® Dow Jones Global R.. 2.05 % 0.00 %

N/A

USD 0.28B
GLRA:SW SPDR® Dow Jones Global R.. 2.05 % 0.00 %

+0.02 (+-0.41%)

USD 0.04B
WRLD:XETRA Rize Environmental Impact.. 1.24 % 0.00 %

+0.05 (+-0.41%)

USD 0.08B
LVNG:LSE Rize Environmental Impact.. 1.23 % 0.00 %

+1.45 (+-0.41%)

USD 0.09B
CGR 0.00 % 1.58 %

N/A

N/A
CRED Columbia ETF Trust I 0.00 % 0.15 %

-0.03 (-0.41%)

N/A
CZA Invesco Zacks Mid-Cap ETF 0.00 % 0.65 %

+0.81 (+-0.41%)

N/A
DRV Direxion Daily Real Estat.. 0.00 % 0.99 %

+0.49 (+-0.41%)

N/A
GQRE FlexShares Global Quality.. 0.00 % 0.45 %

+0.06 (+-0.41%)

N/A
LRET 0.00 % 0.00 %

N/A

N/A
PERM 0.00 % 0.48 %

N/A

N/A
PRME Prime Medicine, Inc. Comm.. 0.00 % 0.95 %

+0.10 (+-0.41%)

N/A
REK ProShares Short Real Esta.. 0.00 % 0.95 %

+0.10 (+-0.41%)

N/A
RWO SPDR® Dow Jones Global R.. 0.00 % 0.50 %

-0.11 (-0.41%)

N/A
RWR SPDR® Dow Jones REIT ETF 0.00 % 0.25 %

-0.17 (-0.41%)

N/A
SRS ProShares UltraShort Real.. 0.00 % 0.95 %

+0.15 (+-0.41%)

N/A
WREI 0.00 % 0.32 %

N/A

N/A
DPYA:LSE iShares Developed Markets.. 0.00 % 0.00 %

-0.03 (-0.41%)

N/A
DPYE:LSE iShares Developed Markets.. 0.00 % 0.00 %

-0.03 (-0.41%)

N/A
GLRE:LSE SPDR® Dow Jones Global R.. 0.00 % 0.00 %

-0.20 (-0.41%)

N/A
HPRD:LSE HSBC FTSE EPRA NAREIT Dev.. 0.00 % 0.00 %

-0.14 (-0.41%)

N/A
HPRO:LSE HSBC ETFs Public Limited .. 0.00 % 0.00 %

-8.50 (-0.41%)

N/A
IDUP:LSE iShares US Property Yield.. 0.00 % 0.00 %

-0.27 (-0.41%)

N/A
IDWP:LSE iShares Developed Markets.. 0.00 % 0.00 %

-0.15 (-0.41%)

N/A
DPYG:LSE iShares Developed Markets.. 0.00 % 0.00 %

-0.02 (-0.41%)

N/A
EPRA:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

-27.00 (-0.41%)

N/A
GBRE:LSE SPDR® Dow Jones Global R.. 0.00 % 0.00 %

-0.14 (-0.41%)

N/A
EPRA:PA Amundi Index Solutions - .. 0.00 % 0.00 %

-0.13 (-0.41%)

USD 0.27B
10AJ:F Amundi Index Solutions - .. 0.00 % 0.00 %

+0.39 (+-0.41%)

N/A
H4ZL:F HSBC FTSE EPRA NAREIT Dev.. 0.00 % 0.00 %

+0.14 (+-0.41%)

N/A
IQQ6:F iShares II Public Limited.. 0.00 % 0.00 %

+0.17 (+-0.41%)

N/A
IQQ7:F iShares II Public Limited.. 0.00 % 0.00 %

+0.17 (+-0.41%)

N/A
IUSP:F iShares Emerging Markets .. 0.00 % 0.00 %

N/A

N/A
SPYJ:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

+0.23 (+-0.41%)

N/A
TRET:F VanEck Vectors ETFs N.V. .. 0.00 % 0.00 %

-0.12 (-0.41%)

USD 0.28B
10AJ:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

-0.03 (-0.41%)

USD 0.07B
H4ZL:XETRA 0.00 % 0.00 %

N/A

N/A
IQQ6:XETRA iShares Developed Markets.. 0.00 % 0.00 %

-0.02 (-0.41%)

USD 1.16B
IQQ7:XETRA iShares US Property Yield.. 0.00 % 0.00 %

-0.05 (-0.41%)

USD 0.53B
SPYJ:XETRA SPDR® Dow Jones Global R.. 0.00 % 0.00 %

-0.02 (-0.41%)

USD 0.27B
TRET:XETRA VanEck Vectors ETFs N.V. .. 0.00 % 0.00 %

-0.12 (-0.41%)

USD 0.28B
1659:TSE iShares US REIT ETF 0.00 % 0.00 %

-25.00 (-0.41%)

USD 10.28B
2515:TSE NEXT FUNDS International .. 0.00 % 0.00 %

-15.00 (-0.41%)

USD 21.19B
CGRE:CA CI Global REIT Private Po.. 0.00 % 0.00 %

-0.16 (-0.41%)

CAD 0.07B
SPY2:XETRA SPDR® Dow Jones Global R.. 0.00 % 0.00 %

-0.02 (-0.41%)

USD 0.27B
SPRE SP Funds S&P Global REIT .. 0.00 % 0.00 %

-0.11 (-0.41%)

USD 0.15B
TREG:LSE VanEck Vectors ETFs N.V. .. 0.00 % 0.00 %

-0.24 (-0.41%)

USD 0.30B
TRET:LSE VanEck Vectors ETFs N.V. .. 0.00 % 0.00 %

-0.31 (-0.41%)

USD 0.30B
CSYZ:XETRA UBS (Irl) ETF plc - FTSE .. 0.00 % 0.00 %

-0.06 (-0.41%)

USD 0.22B
SPY2:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

+0.14 (+-0.41%)

USD 0.27B
H4Z7:XETRA HSBC FTSE EPRA NAREIT Dev.. 0.00 % 0.00 %

-0.02 (-0.41%)

N/A
HPRD:SW HSBC FTSE EPRA NAREIT Dev.. 0.00 % 0.00 %

-0.12 (-0.41%)

USD 1.03B

Market Performance

  Market Performance vs. Industry/Classification (REIT - Residential) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.57% 73% C 71% C-
Dividend Return 1.82% 29% F 48% F
Total Return 10.39% 69% C- 71% C-
Trailing 12 Months  
Capital Gain 6.39% 81% B- 52% F
Dividend Return 3.51% 43% F 51% F
Total Return 9.89% 81% B- 51% F
Trailing 5 Years  
Capital Gain -3.90% 60% D- 44% F
Dividend Return 15.19% 31% F 59% D-
Total Return 11.29% 60% D- 45% F
Average Annual (5 Year Horizon)  
Capital Gain 2.20% 69% C- 50% F
Dividend Return 5.54% 69% C- 52% F
Total Return 3.35% 54% F 64% D
Risk Return Profile  
Volatility (Standard Deviation) 27.98% 54% F 37% F
Risk Adjusted Return 19.81% 58% F 43% F
Market Capitalization 21.92B 100% F 92% A

Key Financial Ratios

  Ratio vs. Industry/Classification (REIT - Residential) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.20 61% 22%
Price/Book Ratio 2.22 43% 38%
Price / Cash Flow Ratio 18.46 36% 19%
Price/Free Cash Flow Ratio 17.27 48% 19%
Management Effectiveness  
Return on Equity 8.35% 69% 51%
Return on Invested Capital 4.45% 73% 41%
Return on Assets 2.82% 88% 53%
Debt to Equity Ratio 67.74% 73% 49%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector