AVB:NYE-AvalonBay Communities Inc. (USD)

EQUITY | REIT - Residential | New York Stock Exchange

Last Closing

USD 193

Change

0.00 (0.00)%

Market Cap

USD 21.92B

Volume

1.20M

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)

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Relative Returns (From:    To: 2025-04-13 )

Largest Industry Peers for REIT - Residential

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

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USD 20.51B
AMH American Homes 4 Rent

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ELS Equity Lifestyle Properties In..

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MAA-PI Mid-America Apartment Communit..

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AMH-PH American Homes 4 Rent

+0.13 (+0.56%)

USD 8.39B
AMH-PG American Homes 4 Rent Series G..

+0.06 (+0.27%)

USD 7.99B
IRT Independence Realty Trust Inc

+0.51 (+2.80%)

USD 4.32B
MRP Millrose Properties, Inc.

+0.29 (+1.24%)

USD 3.52B
NXRT Nexpoint Residential Trust Inc

+1.01 (+2.91%)

USD 1.99B
VRE Veris Residential Inc

+0.19 (+1.26%)

USD 1.74B

ETFs Containing AVB

RESI 7.57 % 0.00 %

N/A

N/A
RITA ETF Series Solutions - ET.. 6.55 % 0.00 %

+0.44 (+2.37%)

USD 6.24M
REZ iShares Residential and M.. 5.81 % 0.48 %

+1.90 (+2.37%)

USD 0.78B
SPRE SP Funds S&P Global REIT .. 5.05 % 0.00 %

+0.37 (+2.37%)

USD 0.14B
JRE Janus Henderson U.S. Real.. 4.82 % 0.00 %

+0.50 (+2.37%)

USD 0.02B
PPTY U.S. Diversified Real Est.. 4.00 % 0.53 %

+0.58 (+2.37%)

USD 0.04B
NBGR 3.63 % 0.00 %

N/A

N/A
ANRJ:PA Amundi ETF MSCI Europe En.. 3.54 % 0.00 %

+9.50 (+2.37%)

USD 0.06B
AMEE:F Amundi ETF MSCI Europe En.. 3.54 % 0.00 %

+11.95 (+2.37%)

USD 0.05B
HPES:LSE HSBC FTSE EPRA NAREIT Dev.. 3.33 % 0.00 %

+0.19 (+2.37%)

USD 0.02B
HPNS:LSE HSBC FTSE EPRA NAREIT Dev.. 3.22 % 0.00 %

+0.19 (+2.37%)

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

+8.00 (+2.37%)

N/A
RENT:AU 3.09 % 0.00 %

N/A

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

+1.38 (+2.37%)

N/A
TRET:SW VanEck Global Real Estate.. 2.64 % 0.00 %

N/A

USD 0.30B
WRNW:XETRA WisdomTree Renewable Ener.. 2.63 % 0.00 %

+0.48 (+2.37%)

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

N/A

N/A
USRT iShares Core U.S. REIT ET.. 2.59 % 0.08 %

+1.01 (+2.37%)

USD 2.67B
TRET:F VanEck Vectors ETFs N.V. .. 2.54 % 0.00 %

N/A

USD 0.28B
CSYZ:F Credit Suisse Index Fund .. 2.45 % 0.00 %

N/A

N/A
GREIT:SW 2.44 % 0.00 %

N/A

N/A
DJRE:AU SPDR Dow Jones Global Rea.. 2.42 % 0.00 %

-0.09 (2.37%)

USD 0.43B
GLRA:LSE SPDR Dow Jones Global Rea.. 2.20 % 0.00 %

+0.67 (+2.37%)

USD 0.04B
GBRE:SW SPDR® Dow Jones Global R.. 2.20 % 0.00 %

+1.04 (+2.37%)

USD 0.26B
GLRA:SW SPDR® Dow Jones Global R.. 2.20 % 0.00 %

+0.45 (+2.37%)

USD 0.05B
REIT:AU VanEck FTSE International.. 2.03 % 0.00 %

+0.21 (+2.37%)

USD 0.32B
GLPR:AU Ishares Core Ftse Global .. 2.01 % 0.00 %

+0.30 (+2.37%)

N/A
IWDP:SW iShares Developed Markets.. 1.89 % 0.00 %

+0.83 (+2.37%)

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

+0.85 (+2.37%)

USD 1.15B
ULVM VictoryShares US Value Mo.. 1.18 % 0.20 %

+1.13 (+2.37%)

USD 0.14B
CGR 0.00 % 1.58 %

N/A

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

+0.40 (+2.37%)

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

+1.57 (+2.37%)

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

-2.12 (2.37%)

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

+0.93 (+2.37%)

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 %

N/A

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

+0.47 (+2.37%)

USD 3.69B
REK ProShares Short Real Esta.. 0.00 % 0.95 %

-0.40 (2.37%)

N/A
ROOF 0.00 % 0.70 %

N/A

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

+0.60 (+2.37%)

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

+1.88 (+2.37%)

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

-2.41 (2.37%)

N/A
WREI 0.00 % 0.32 %

N/A

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

+0.19 (+2.37%)

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

+0.18 (+2.37%)

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

+1.39 (+2.37%)

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

+0.75 (+2.37%)

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

+41.75 (+2.37%)

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

+1.18 (+2.37%)

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

+0.82 (+2.37%)

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

+73.75 (+2.37%)

USD 0.68B
IWDP:LSE iShares Developed Markets.. 0.00 % 0.00 %

+45.25 (+2.37%)

USD 1.24B
DPYG:LSE iShares Developed Markets.. 0.00 % 0.00 %

+0.16 (+2.37%)

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

+129.50 (+2.37%)

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

+0.62 (+2.37%)

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

+2.18 (+2.37%)

USD 0.32B
10AJ:F Amundi Index Solutions - .. 0.00 % 0.00 %

+1.41 (+2.37%)

USD 0.05B
H4ZL:F HSBC FTSE EPRA NAREIT Dev.. 0.00 % 0.00 %

+0.37 (+2.37%)

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

+0.46 (+2.37%)

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

+0.73 (+2.37%)

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

+0.22 (+2.37%)

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

-0.07 (2.37%)

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

+1.63 (+2.37%)

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

+8.35 (+2.37%)

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

+0.64 (+2.37%)

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

+0.69 (+2.37%)

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

+1.03 (+2.37%)

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

+0.21 (+2.37%)

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

+0.91 (+2.37%)

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

+1.29 (+2.37%)

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

+1.00 (+2.37%)

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

+9.50 (+2.37%)

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

+0.17 (+2.37%)

CAD 0.05B
TGRE:CA TD Active Global Real Est.. 0.00 % 0.00 %

+0.41 (+2.37%)

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

+0.58 (+2.37%)

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

+0.74 (+2.37%)

USD 0.32B
TRET:LSE VanEck Vectors ETFs N.V. .. 0.00 % 0.00 %

+1.65 (+2.37%)

USD 0.32B
CSYZ:XETRA UBS (Irl) ETF plc - FTSE .. 0.00 % 0.00 %

+3.27 (+2.37%)

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

+0.37 (+2.37%)

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

+0.75 (+2.37%)

N/A

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 -12.26% 29% F 29% F
Dividend Return 0.80% 20% F 40% F
Total Return -11.47% 25% F 31% F
Trailing 12 Months  
Capital Gain 5.02% 67% D+ 75% C
Dividend Return 4.65% 52% F 70% C-
Total Return 9.67% 71% C- 78% C+
Trailing 5 Years  
Capital Gain 15.55% 59% D- 44% F
Dividend Return 20.56% 45% F 54% F
Total Return 36.11% 55% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 10.06% 83% B 67% D+
Dividend Return 13.50% 88% B+ 70% C-
Total Return 3.44% 57% F 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 25.77% 58% F 39% F
Risk Adjusted Return 52.40% 88% B+ 66% D+
Market Capitalization 21.92B 100% F 93% 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 87% 27%
Price/Book Ratio 2.31 43% 36%
Price / Cash Flow Ratio 17.09 41% 21%
Price/Free Cash Flow Ratio 16.56 64% 21%
Management Effectiveness  
Return on Equity 9.12% 94% 57%
Return on Invested Capital 10.90% 94% 69%
Return on Assets 2.90% 88% 56%
Debt to Equity Ratio 67.64% 76% 51%

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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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