AVB:NYE-AvalonBay Communities Inc (USD)

COMMON STOCK | REIT - Residential |

Last Closing

USD 223.02

Change

+1.44 (+0.65)%

Market Cap

USD 31.51B

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 September 30, 2024, the Company owned or held a direct or indirect ownership interest in 305 apartment communities containing 92,908 apartment homes in 12 states and the District of Columbia, of which 19 communities were under development.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-27 )

Largest Industry Peers for REIT - Residential

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

+1.75 (+5.54%)

USD 19.25B
AMH American Homes 4 Rent

+1.65 (+4.74%)

USD 14.58B
ELS Equity Lifestyle Properties In..

+1.03 (+1.53%)

USD 13.09B
MAA-PI Mid-America Apartment Communit..

+0.19 (+0.34%)

USD 12.70B
AMH-PH American Homes 4 Rent

+0.09 (+0.37%)

USD 8.28B
AMH-PG American Homes 4 Rent Series G..

-0.14 (-0.60%)

USD 7.96B
IRT Independence Realty Trust Inc

+0.47 (+2.25%)

USD 4.87B
NXRT Nexpoint Residential Trust Inc

+1.17 (+2.89%)

USD 2.07B
VRE Veris Residential Inc

+0.42 (+2.61%)

USD 1.76B
UMH UMH Properties Inc

+0.52 (+2.88%)

USD 1.50B

ETFs Containing AVB

RESI 7.57 % 0.00 %

N/A

N/A
RITA ETF Series Solutions - ET.. 6.03 % 0.00 %

+0.06 (+0.58%)

USD 6.86M
JRE Janus Henderson U.S. Real.. 4.95 % 0.00 %

+0.08 (+0.58%)

USD 0.03B
NBGR 3.63 % 0.00 %

N/A

N/A
HPES:LSE HSBC FTSE EPRA NAREIT Dev.. 3.41 % 0.00 %

+0.04 (+0.58%)

USD 0.02B
HPNS:LSE HSBC FTSE EPRA NAREIT Dev.. 3.41 % 0.00 %

+0.04 (+0.58%)

USD 0.06B
ASRM:XETRA BNP Paribas Easy FTSE EPR.. 3.11 % 0.00 %

-2.00 (0.58%)

N/A
RENT:AU 3.09 % 0.00 %

N/A

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IUSP:SW iShares US Property Yield.. 2.98 % 0.00 %

+0.09 (+0.58%)

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TRET:SW VanEck Global Real Estate.. 2.66 % 0.00 %

N/A

USD 0.31B
WRNW:XETRA WisdomTree Renewable Ener.. 2.63 % 0.00 %

-0.12 (0.58%)

N/A
GRCTB:PA BNP Paribas Easy FTSE EPR.. 2.63 % 0.00 %

N/A

N/A
CSYZ:F Credit Suisse Index Fund .. 2.45 % 0.00 %

+1.28 (+0.58%)

N/A
GREIT:SW UBS (Irl) ETF plc - FTSE .. 2.44 % 0.00 %

-0.82 (0.58%)

USD 0.18B
DJRE:AU SPDR Dow Jones Global Rea.. 2.43 % 0.00 %

+0.07 (+0.58%)

USD 0.43B
ASWA:XETRA European Green Deal UCITS.. 2.32 % 0.00 %

-0.14 (0.58%)

USD 0.01B
GLRA:LSE SPDR® Dow Jones Global R.. 2.21 % 0.00 %

+0.04 (+0.58%)

USD 0.04B
GBRE:SW SPDR® Dow Jones Global R.. 2.21 % 0.00 %

+0.20 (+0.58%)

USD 0.27B
GLRA:SW SPDR® Dow Jones Global R.. 2.21 % 0.00 %

+0.12 (+0.58%)

USD 0.04B
GLPR:AU Ishares Core Ftse Global .. 2.04 % 0.00 %

-0.05 (0.58%)

N/A
REIT:AU VanEck FTSE International.. 2.02 % 0.00 %

N/A

USD 0.32B
IWDP:SW iShares Developed Markets.. 1.86 % 0.00 %

-0.01 (0.58%)

USD 1.24B
HPRD:SW HSBC FTSE EPRA NAREIT Dev.. 1.77 % 0.00 %

-0.03 (0.58%)

USD 1.17B
HPRS:LSE HSBC FTSE EPRA NAREIT Dev.. 1.76 % 0.00 %

+0.12 (+0.58%)

USD 0.05B
WRLD:XETRA Rize Environmental Impact.. 1.22 % 0.00 %

-0.01 (0.58%)

USD 0.08B
CGR 0.00 % 1.58 %

N/A

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

+0.16 (+0.58%)

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

-0.30 (0.58%)

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

-0.24 (0.58%)

N/A
FRI First Trust S&P REIT Inde.. 0.00 % 0.50 %

+0.11 (+0.58%)

USD 0.17B
GQRE FlexShares Global Quality.. 0.00 % 0.45 %

N/A

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

+0.23 (+0.58%)

USD 0.88B
LRET 0.00 % 0.00 %

N/A

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PERM 0.00 % 0.48 %

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PRME Prime Medicine, Inc. Comm.. 0.00 % 0.95 %

-0.12 (0.58%)

N/A
REET iShares Global REIT ETF 0.00 % 0.14 %

+0.03 (+0.58%)

USD 3.83B
REK ProShares Short Real Esta.. 0.00 % 0.95 %

-0.06 (0.58%)

N/A
REZ iShares Residential and M.. 0.00 % 0.48 %

+1.01 (+0.58%)

USD 0.83B
PPTY U.S. Diversified Real Est.. 0.00 % 0.53 %

+0.20 (+0.58%)

USD 0.06B
HOMZ The Hoya Capital Housing .. 0.00 % 0.00 %

-0.22 (0.58%)

USD 0.04B
ROOF 0.00 % 0.70 %

N/A

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RWO SPDR® Dow Jones Global R.. 0.00 % 0.50 %

+0.13 (+0.58%)

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

+0.53 (+0.58%)

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

-0.42 (0.58%)

N/A
USRT iShares Core U.S. REIT ET.. 0.00 % 0.08 %

+0.26 (+0.58%)

USD 2.85B
WREI 0.00 % 0.32 %

N/A

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

N/A

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

+0.01 (+0.58%)

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

+0.01 (+0.58%)

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

-0.05 (0.58%)

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

+6.75 (+0.58%)

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

+0.10 (+0.58%)

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

-0.01 (0.58%)

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

+18.50 (+0.58%)

USD 0.66B
IWDP:LSE iShares Developed Markets.. 0.00 % 0.00 %

+8.25 (+0.58%)

USD 1.25B
DPYG:LSE iShares Developed Markets.. 0.00 % 0.00 %

+0.01 (+0.58%)

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

+24.00 (+0.58%)

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

+17.00 (+0.58%)

N/A
ANRJ:PA Amundi ETF MSCI Europe En.. 0.00 % 0.00 %

+0.45 (+0.58%)

USD 0.06B
EPRA:PA Amundi Index Solutions - .. 0.00 % 0.00 %

+0.54 (+0.58%)

USD 0.31B
10AJ:F Amundi Index Solutions - .. 0.00 % 0.00 %

+0.50 (+0.58%)

USD 0.06B
AMEE:F Amundi ETF MSCI Europe En.. 0.00 % 0.00 %

+0.10 (+0.58%)

USD 0.06B
H4ZL:F HSBC FTSE EPRA NAREIT Dev.. 0.00 % 0.00 %

+0.19 (+0.58%)

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

+0.22 (+0.58%)

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

+0.37 (+0.58%)

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

+0.14 (+0.58%)

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

+0.41 (+0.58%)

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

-0.12 (0.58%)

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

+0.56 (+0.58%)

USD 0.07B
AMEE:XETRA Amundi ETF MSCI Europe En.. 0.00 % 0.00 %

-1.95 (0.58%)

USD 0.03B
H4ZL:XETRA HSBC FTSE EPRA NAREIT Dev.. 0.00 % 0.00 %

+0.19 (+0.58%)

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

+0.21 (+0.58%)

N/A
IQQ7:XETRA iShares US Property Yield.. 0.00 % 0.00 %

+0.41 (+0.58%)

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

+0.10 (+0.58%)

N/A
SPYJ:XETRA SPDR® Dow Jones Global R.. 0.00 % 0.00 %

+0.31 (+0.58%)

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

+0.41 (+0.58%)

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

-10.00 (0.58%)

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

-3.00 (0.58%)

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

+0.01 (+0.58%)

CAD 0.06B
TGRE:CA TD Active Global Real Est.. 0.00 % 0.00 %

+0.12 (+0.58%)

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

+0.23 (+0.58%)

N/A
SPRE SP Funds S&P Global REIT .. 0.00 % 0.00 %

-0.03 (0.58%)

USD 0.16B
TREG:LSE VanEck Vectors ETFs N.V. .. 0.00 % 0.00 %

+0.14 (+0.58%)

USD 0.31B
TRET:LSE VanEck Vectors ETFs N.V. .. 0.00 % 0.00 %

N/A

USD 0.31B
CSYZ:XETRA UBS (Irl) ETF plc - FTSE .. 0.00 % 0.00 %

+1.02 (+0.58%)

N/A
SPY2:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

+0.22 (+0.58%)

N/A
H4Z7:XETRA HSBC FTSE EPRA NAREIT Dev.. 0.00 % 0.00 %

+0.26 (+0.58%)

N/A

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 1.39% 54% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.39% 50% F 52% F
Trailing 12 Months  
Capital Gain 25.98% 75% C 86% B+
Dividend Return 4.80% 52% F 68% D+
Total Return 30.78% 75% C 88% B+
Trailing 5 Years  
Capital Gain 11.18% 62% D 48% F
Dividend Return 17.04% 40% F 53% F
Total Return 28.22% 57% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 9.92% 83% B 64% D
Dividend Return 13.33% 83% B 66% D+
Total Return 3.42% 61% D- 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 26.00% 58% F 41% F
Risk Adjusted Return 51.28% 88% B+ 64% D
Market Capitalization 31.51B 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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 capital utilization

The company management has delivered better return on invested capital 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

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