AVB:NYE-AvalonBay Communities Inc (USD)

COMMON STOCK | REIT - Residential |

Last Closing

USD 198

Change

0.00 (0.00)%

Market Cap

USD 29.63B

Volume

0.85M

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 that develops, redevelops, acquires and manages 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 December 31, 2024, the Company owned or held a direct or indirect ownership interest in 306 apartment communities containing 93,518 apartment homes in 12 states and the District of Columbia, of which 17 communities were under development.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-24 )

Largest Industry Peers for REIT - Residential

ETFs Containing AVB

RESI 7.57 % 0.00 %

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RITA ETF Series Solutions - ET.. 6.46 % 0.00 %

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USD 7.05M
JRE Janus Henderson U.S. Real.. 5.88 % 0.00 %

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USD 0.02B
SPRE SP Funds S&P Global REIT .. 4.90 % 0.00 %

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USD 0.15B
ANRJ:PA Amundi ETF MSCI Europe En.. 3.80 % 0.00 %

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USD 0.06B
AMEE:F Amundi ETF MSCI Europe En.. 3.80 % 0.00 %

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USD 0.06B
AMEE:XETRA Amundi ETF MSCI Europe En.. 3.80 % 0.00 %

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USD 0.03B
NBGR 3.63 % 0.00 %

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HPES:LSE HSBC FTSE EPRA NAREIT Dev.. 3.14 % 0.00 %

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USD 0.02B
HPNS:LSE HSBC FTSE EPRA NAREIT Dev.. 3.14 % 0.00 %

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

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RENT:AU 3.09 % 0.00 %

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

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WRNW:XETRA WisdomTree Renewable Ener.. 2.63 % 0.00 %

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

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TRET:F VanEck Vectors ETFs N.V. .. 2.47 % 0.00 %

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USD 0.28B
TRET:SW VanEck Global Real Estate.. 2.47 % 0.00 %

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USD 0.30B
CSYZ:F Credit Suisse Index Fund .. 2.45 % 0.00 %

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GREIT:SW 2.44 % 0.00 %

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DJRE:AU SPDR Dow Jones Global Rea.. 2.44 % 0.00 %

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USD 0.43B
GLRA:LSE SPDR Dow Jones Global Rea.. 2.12 % 0.00 %

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USD 0.05B
GBRE:SW SPDR® Dow Jones Global R.. 2.08 % 0.00 %

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USD 0.26B
GLRA:SW SPDR® Dow Jones Global R.. 2.08 % 0.00 %

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USD 0.05B
REIT:AU VanEck FTSE International.. 1.99 % 0.00 %

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USD 0.32B
GLPR:AU Ishares Core Ftse Global .. 1.88 % 0.00 %

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REET iShares Global REIT ETF 1.83 % 0.14 %

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USD 3.81B
IWDP:SW iShares Developed Markets.. 1.78 % 0.00 %

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USD 1.17B
CGR 0.00 % 1.58 %

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CRED Columbia ETF Trust I 0.00 % 0.15 %

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CZA Invesco Zacks Mid-Cap ETF 0.00 % 0.65 %

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DRV Direxion Daily Real Estat.. 0.00 % 0.99 %

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GQRE FlexShares Global Quality.. 0.00 % 0.45 %

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LRET 0.00 % 0.00 %

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PERM 0.00 % 0.48 %

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

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REK ProShares Short Real Esta.. 0.00 % 0.95 %

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REZ iShares Residential and M.. 0.00 % 0.48 %

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USD 0.81B
ULVM VictoryShares US Value Mo.. 0.00 % 0.20 %

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USD 0.16B
PPTY U.S. Diversified Real Est.. 0.00 % 0.53 %

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USD 0.04B
ROOF 0.00 % 0.70 %

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

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RWR SPDR® Dow Jones REIT ETF 0.00 % 0.25 %

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SRS ProShares UltraShort Real.. 0.00 % 0.95 %

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USRT iShares Core U.S. REIT ET.. 0.00 % 0.08 %

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USD 2.91B
WREI 0.00 % 0.32 %

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DPYA:LSE iShares Developed Markets.. 0.00 % 0.00 %

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DPYE:LSE iShares Developed Markets.. 0.00 % 0.00 %

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

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HPRD:LSE HSBC FTSE EPRA NAREIT Dev.. 0.00 % 0.00 %

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HPRO:LSE HSBC ETFs Public Limited .. 0.00 % 0.00 %

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IDUP:LSE iShares US Property Yield.. 0.00 % 0.00 %

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IDWP:LSE iShares Developed Markets.. 0.00 % 0.00 %

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IUSP:LSE iShares US Property Yield.. 0.00 % 0.00 %

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

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USD 1.17B
DPYG:LSE iShares Developed Markets.. 0.00 % 0.00 %

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EPRA:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

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

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EPRA:PA Amundi Index Solutions - .. 0.00 % 0.00 %

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

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

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IQQ6:F iShares II Public Limited.. 0.00 % 0.00 %

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IQQ7:F iShares II Public Limited.. 0.00 % 0.00 %

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IUSP:F iShares Emerging Markets .. 0.00 % 0.00 %

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

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10AJ:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

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USD 0.07B
H4ZL:XETRA HSBC FTSE EPRA NAREIT Dev.. 0.00 % 0.00 %

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IQQ6:XETRA iShares Developed Markets.. 0.00 % 0.00 %

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IQQ7:XETRA iShares US Property Yield.. 0.00 % 0.00 %

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IUSP:XETRA iShares US Property Yield.. 0.00 % 0.00 %

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

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

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1659:TSE iShares US REIT ETF 0.00 % 0.00 %

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

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

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CAD 0.04B
TGRE:CA TD Active Global Real Est.. 0.00 % 0.00 %

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

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

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

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

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

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H4Z7:XETRA HSBC FTSE EPRA NAREIT Dev.. 0.00 % 0.00 %

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HPRD:SW HSBC FTSE EPRA NAREIT Dev.. 0.00 % 0.00 %

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USD 1.15B

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 -9.99% 33% F 21% F
Dividend Return 0.80% 15% F 33% F
Total Return -9.19% 29% F 21% F
Trailing 12 Months  
Capital Gain 1.36% 50% F 52% F
Dividend Return 4.38% 48% F 69% C-
Total Return 5.74% 46% F 55% F
Trailing 5 Years  
Capital Gain 28.85% 68% D+ 48% F
Dividend Return 22.35% 50% F 58% F
Total Return 51.19% 73% C 47% F
Average Annual (5 Year Horizon)  
Capital Gain 9.60% 96% N/A 69% C-
Dividend Return 13.06% 88% B+ 73% C
Total Return 3.45% 61% D- 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 25.65% 54% F 37% F
Risk Adjusted Return 50.91% 83% B 67% D+
Market Capitalization 29.63B 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.

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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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