AVB:NYE-AvalonBay Communities Inc. (USD)

EQUITY | REIT - Residential | New York Stock Exchange

Last Closing

USD 207.15

Change

+0.38 (+0.18)%

Market Cap

USD 21.92B

Volume

0.53M

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: 2025-06-02 )

Largest Industry Peers for REIT - Residential

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

-0.21 (-0.63%)

USD 20.23B
AMH American Homes 4 Rent

-0.12 (-0.32%)

USD 16.33B
ELS Equity Lifestyle Properties In..

+0.37 (+0.59%)

USD 12.73B
MAA-PI Mid-America Apartment Communit..

+1.32 (+2.44%)

USD 11.74B
AMH-PH American Homes 4 Rent

+0.02 (+0.08%)

USD 8.37B
AMH-PG American Homes 4 Rent Series G..

-0.12 (-0.53%)

USD 7.99B
IRT Independence Realty Trust Inc

+0.01 (+0.05%)

USD 4.70B
MRP Millrose Properties, Inc.

-0.05 (-0.18%)

USD 3.52B
VRE Veris Residential Inc

+0.03 (+0.20%)

USD 1.72B
NXRT Nexpoint Residential Trust Inc

+0.06 (+0.18%)

USD 1.71B

ETFs Containing AVB

RESI 7.57 % 0.00 %

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

+0.05 (+0%)

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

+0.13 (+0%)

USD 0.02B
NBGR 3.63 % 0.00 %

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HPES:LSE 3.14 % 0.00 %

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HPNS:LSE 3.14 % 0.00 %

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ASRM:XETRA 3.11 % 0.00 %

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RENT:AU 3.09 % 0.00 %

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TGRE:CA TD Active Global Real Est.. 3.00 % 0.00 %

+0.03 (+0%)

CAD 0.07B
IUSP:SW 2.98 % 0.00 %

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CGRE:CA CI Global REIT Private Po.. 2.83 % 0.00 %

-0.01 (0%)

CAD 0.04B
WRNW:XETRA 2.63 % 0.00 %

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GRCTB:PA 2.63 % 0.00 %

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IUSP:LSE 2.61 % 0.00 %

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TRET:SW 2.47 % 0.00 %

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CSYZ:F 2.45 % 0.00 %

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GREIT:SW 2.44 % 0.00 %

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TRET:LSE 2.38 % 0.00 %

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DJRE:AU 2.38 % 0.00 %

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TREG:LSE 2.36 % 0.00 %

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GLRA:LSE 2.12 % 0.00 %

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GBRE:SW 2.08 % 0.00 %

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GLRA:SW 2.08 % 0.00 %

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REIT:AU 1.99 % 0.00 %

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GLPR:AU 1.88 % 0.00 %

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REET iShares Global REIT ETF 1.83 % 0.14 %

+0.04 (+0%)

USD 3.81B
IWDP:LSE 1.73 % 0.00 %

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IWDP:SW 1.73 % 0.00 %

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CGR 0.00 % 1.58 %

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CRED Columbia ETF Trust I 0.00 % 0.15 %

+0.06 (+0%)

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CZA Invesco Zacks Mid-Cap ETF 0.00 % 0.65 %

-0.26 (0%)

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DRV Direxion Daily Real Estat.. 0.00 % 0.99 %

-0.25 (0%)

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GQRE FlexShares Global Quality.. 0.00 % 0.45 %

-0.03 (0%)

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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 %

-0.01 (0%)

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REK ProShares Short Real Esta.. 0.00 % 0.95 %

-0.08 (0%)

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REZ iShares Residential and M.. 0.00 % 0.48 %

+0.05 (+0%)

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

-0.16 (0%)

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

+0.03 (+0%)

USD 0.04B
ROOF 0.00 % 0.70 %

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

+0.09 (+0%)

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RWR SPDR® Dow Jones REIT ETF 0.00 % 0.25 %

+0.08 (+0%)

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SRS ProShares UltraShort Real.. 0.00 % 0.95 %

-0.32 (0%)

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

+0.04 (+0%)

USD 2.91B
WREI 0.00 % 0.32 %

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DPYA:LSE 0.00 % 0.00 %

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DPYE:LSE 0.00 % 0.00 %

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HPRO:LSE 0.00 % 0.00 %

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AMEE:XETRA 0.00 % 0.00 %

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IQQ7:XETRA 0.00 % 0.00 %

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IUSP:XETRA 0.00 % 0.00 %

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TRET:XETRA 0.00 % 0.00 %

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1659:TSE 0.00 % 0.00 %

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2515:TSE 0.00 % 0.00 %

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SPY2:XETRA 0.00 % 0.00 %

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

+0.08 (+0%)

USD 0.15B
CSYZ:XETRA 0.00 % 0.00 %

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SPY2:F 0.00 % 0.00 %

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H4Z7:XETRA 0.00 % 0.00 %

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HPRD:SW 0.00 % 0.00 %

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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 -5.83% 38% F 29% F
Dividend Return 0.80% 15% F 32% F
Total Return -5.03% 33% F 29% F
Trailing 12 Months  
Capital Gain 6.53% 67% D+ 65% D
Dividend Return 4.40% 48% F 70% C-
Total Return 10.92% 67% D+ 70% C-
Trailing 5 Years  
Capital Gain 27.87% 82% B 53% F
Dividend Return 21.20% 50% F 60% D-
Total Return 49.07% 77% C+ 53% F
Average Annual (5 Year Horizon)  
Capital Gain 9.48% 94% A 70% C-
Dividend Return 12.93% 79% B- 74% C
Total Return 3.46% 63% D 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 25.61% 48% F 36% F
Risk Adjusted Return 50.51% 79% B- 67% 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% 28%
Price/Book Ratio 2.49 29% 34%
Price / Cash Flow Ratio 18.43 39% 19%
Price/Free Cash Flow Ratio 17.06 64% 22%
Management Effectiveness  
Return on Equity 9.69% 94% 60%
Return on Invested Capital 4.60% 89% 41%
Return on Assets 2.91% 88% 56%
Debt to Equity Ratio 67.64% 76% 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 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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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