AVB:NYE-AvalonBay Communities Inc (USD)

COMMON STOCK | REIT - Residential |

Last Closing

USD 230.41

Change

-0.38 (-0.16)%

Market Cap

USD 32.77B

Volume

0.60M

Analyst Target

USD 164.88
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

AvalonBay Communities, Inc., a member of the S&P 500, is an equity REIT in the business of developing, redeveloping, acquiring and managing apartment communities in leading metropolitan areas in New England, the New York/New Jersey Metro area, the Mid-Atlantic, the Pacific Northwest, and Northern and Southern California, as well as in the Company's expansion regions of Raleigh-Durham and Charlotte, North Carolina, Southeast Florida, Dallas and Austin, Texas, and Denver, Colorado. As of June 30, 2024, the Company owned or held a direct or indirect ownership interest in 300 apartment communities containing 91,399 apartment homes in 12 states and the District of Columbia, of which 17 communities were under development. Address: 4040 Wilson Boulevard, Suite 1000, Arlington, VA, United States, 22203-2120

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for REIT - Residential

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

-0.25 (-0.69%)

USD 22.22B
AMH American Homes 4 Rent

-0.63 (-1.56%)

USD 17.11B
ELS Equity Lifestyle Properties In..

-0.96 (-1.29%)

USD 14.92B
MAA-PI Mid-America Apartment Communit..

+0.72 (+1.31%)

USD 12.29B
AMH-PH American Homes 4 Rent

-0.19 (-0.76%)

USD 8.56B
AMH-PG American Homes 4 Rent Series G..

+0.17 (+0.69%)

USD 8.48B
IRT Independence Realty Trust Inc

-0.02 (-0.10%)

USD 4.84B
NXRT Nexpoint Residential Trust Inc

-0.52 (-1.13%)

USD 2.34B
VRE Veris Residential Inc

+0.07 (+0.39%)

USD 1.83B
UMH UMH Properties Inc

+0.03 (+0.15%)

USD 1.49B

ETFs Containing AVB

SPRE SP Funds S&P Global REIT .. 10.20 % 0.00 %

-0.10 (-1.04%)

USD 0.14B
RITA ETF Series Solutions - ET.. 8.11 % 0.00 %

-0.07 (-1.04%)

USD 7.37M
RESI 7.57 % 0.00 %

N/A

N/A
REZ iShares Residential and M.. 6.63 % 0.48 %

+0.03 (+-1.04%)

USD 1.04B
JRE Janus Henderson U.S. Real.. 5.39 % 0.00 %

-0.17 (-1.04%)

USD 0.03B
HPES:LSE HSBC FTSE EPRA NAREIT Dev.. 4.28 % 0.00 %

-0.10 (-1.04%)

USD 0.02B
HPNS:LSE HSBC FTSE EPRA NAREIT Dev.. 4.28 % 0.00 %

-0.10 (-1.04%)

USD 0.07B
BWTG 4.19 % 0.00 %

N/A

N/A
PPTY U.S. Diversified Real Est.. 4.07 % 0.53 %

-0.02 (-1.04%)

USD 0.14B
CSYZ:XETRA UBS (Irl) ETF plc - FTSE .. 3.71 % 0.00 %

-0.84 (-1.04%)

USD 0.22B
CSYZ:F Credit Suisse Index Fund .. 3.71 % 0.00 %

-0.54 (-1.04%)

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

-0.70 (-1.04%)

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

-0.09 (-1.04%)

N/A
GRCTB:PA BNP Paribas Easy FTSE EPR.. 3.20 % 0.00 %

-0.07 (-1.04%)

N/A
ASRM:XETRA BNP Paribas Easy FTSE EPR.. 3.11 % 0.00 %

-0.06 (-1.04%)

N/A
RENT:AU 3.09 % 0.00 %

N/A

N/A
IUSP:XETRA iShares US Property Yield.. 3.04 % 0.00 %

+0.21 (+-1.04%)

USD 4.31B
IUSP:LSE iShares US Property Yield.. 3.02 % 0.00 %

-19.00 (-1.04%)

USD 0.68B
IQQ7:XETRA iShares US Property Yield.. 3.02 % 0.00 %

-0.09 (-1.04%)

USD 0.53B
IUSP:SW iShares US Property Yield.. 2.98 % 0.00 %

-0.06 (-1.04%)

N/A
TREG:LSE VanEck Vectors ETFs N.V. .. 2.58 % 0.00 %

-0.35 (-1.04%)

USD 0.30B
TRET:LSE VanEck Vectors ETFs N.V. .. 2.58 % 0.00 %

-0.35 (-1.04%)

USD 0.30B
TRET:XETRA VanEck Vectors ETFs N.V. .. 2.57 % 0.00 %

-0.30 (-1.04%)

USD 0.28B
TRET:SW VanEck Global Real Estate.. 2.57 % 0.00 %

-0.39 (-1.04%)

USD 0.30B
TRET:F VanEck Vectors ETFs N.V. .. 2.48 % 0.00 %

-0.25 (-1.04%)

USD 0.28B
ASWA:XETRA European Green Deal UCITS.. 2.21 % 0.00 %

-0.03 (-1.04%)

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

-0.24 (-1.04%)

USD 0.43B
SPYJ:XETRA SPDR® Dow Jones Global R.. 2.05 % 0.00 %

-0.19 (-1.04%)

USD 0.27B
SPY2:XETRA SPDR® Dow Jones Global R.. 2.05 % 0.00 %

-0.10 (-1.04%)

USD 0.27B
SPY2:F SSgA SPDR ETFs Europe I P.. 2.05 % 0.00 %

-0.16 (-1.04%)

USD 0.27B
GLRA:LSE SPDR® Dow Jones Global R.. 2.05 % 0.00 %

-0.19 (-1.04%)

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

-0.19 (-1.04%)

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

-0.14 (-1.04%)

USD 0.04B
IWDP:LSE iShares Developed Markets.. 1.96 % 0.00 %

-18.75 (-1.04%)

USD 1.25B
IQQ6:XETRA iShares Developed Markets.. 1.96 % 0.00 %

-0.12 (-1.04%)

USD 1.16B
IWDP:SW iShares Developed Markets.. 1.94 % 0.00 %

-0.10 (-1.04%)

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

-0.07 (-1.04%)

USD 0.08B
CGR 0.00 % 1.58 %

N/A

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

-0.08 (-1.04%)

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

-0.14 (-1.04%)

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

+0.21 (+-1.04%)

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

-0.08 (-1.04%)

N/A
LGLV SPDR® SSGA US Large Cap .. 0.00 % 0.12 %

-0.91 (-1.04%)

USD 0.81B
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 %

-0.02 (-1.04%)

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

+0.04 (+-1.04%)

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

-0.22 (-1.04%)

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

-0.03 (-1.04%)

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

+0.06 (+-1.04%)

N/A
WREI 0.00 % 0.32 %

N/A

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

-0.04 (-1.04%)

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

-0.03 (-1.04%)

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

-0.27 (-1.04%)

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

-0.13 (-1.04%)

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

-15.50 (-1.04%)

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

-0.18 (-1.04%)

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

-0.14 (-1.04%)

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

-0.03 (-1.04%)

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

-58.00 (-1.04%)

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

-28.50 (-1.04%)

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

-0.27 (-1.04%)

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

-0.44 (-1.04%)

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

N/A

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

-0.12 (-1.04%)

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

-0.14 (-1.04%)

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

+0.18 (+-1.04%)

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

-0.21 (-1.04%)

N/A
10AJ:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

-0.32 (-1.04%)

USD 0.07B
H4ZL:XETRA 0.00 % 0.00 %

N/A

N/A
1659:TSE iShares US REIT ETF 0.00 % 0.00 %

-5.00 (-1.04%)

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

-0.50 (-1.04%)

USD 21.19B
H4Z7:XETRA HSBC FTSE EPRA NAREIT Dev.. 0.00 % 0.00 %

-0.16 (-1.04%)

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

-0.18 (-1.04%)

USD 0.92B

Market Performance

  Market Performance vs. Industry/Classification (REIT - Residential) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.07% 68% D+ 87% B+
Dividend Return 1.82% 22% F 41% F
Total Return 24.89% 64% D 86% B+
Trailing 12 Months  
Capital Gain 26.13% 80% B- 78% C+
Dividend Return 3.67% 27% F 53% F
Total Return 29.80% 80% B- 79% B-
Trailing 5 Years  
Capital Gain 10.21% 65% D 52% F
Dividend Return 15.36% 40% F 56% F
Total Return 25.58% 60% D- 50% F
Average Annual (5 Year Horizon)  
Capital Gain 4.15% 68% D+ 54% F
Dividend Return 7.51% 68% D+ 56% F
Total Return 3.36% 57% F 64% D
Risk Return Profile  
Volatility (Standard Deviation) 27.37% 56% F 38% F
Risk Adjusted Return 27.43% 60% D- 46% F
Market Capitalization 32.77B 100% F 93% A

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.

Superior return on equity

The company management has delivered better return on equity 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