AVB:NYE-AvalonBay Communities Inc. (USD)

EQUITY | REIT - Residential | New York Stock Exchange

Last Closing

USD 185.56

Change

+1.87 (+1.02)%

Market Cap

USD 21.92B

Volume

0.73M

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: 2024-03-28 )

Largest Industry Peers for REIT - Residential

Symbol Name Price(Change) Market Cap
EQR Equity Residential

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INVH Invitation Homes Inc

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SUI Sun Communities Inc

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ESS Essex Property Trust Inc

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MAA Mid-America Apartment Communit..

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AMH American Homes 4 Rent

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UDR UDR Inc

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ELS Equity Lifestyle Properties In..

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MAA-PI Mid-America Apartment Communit..

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USD 12.23B
CPT Camden Property Trust

N/A

USD 10.32B

ETFs Containing AVB

RITA ETF Series Solutions - ET.. 7.94 % 0.00 %

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USD 6.17M
RESI 7.57 % 0.00 %

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REIT ALPS Active REIT ETF 5.90 % 0.00 %

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USD 0.02B
JRE Janus Henderson U.S. Real.. 5.60 % 0.00 %

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USD 3.10M
PPTY U.S. Diversified Real Est.. 4.06 % 0.53 %

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USD 0.13B
GQRE FlexShares Global Quality.. 3.96 % 0.45 %

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USD 0.30B
NBGR Neuberger Berman Global R.. 3.56 % 0.00 %

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USD 5.70M
CSYZ:F Credit Suisse Index Fund .. 3.35 % 0.00 %

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USD 0.22B
GREIT:SW Credit Suisse Index Fund .. 3.35 % 0.00 %

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USD 0.22B
RENT:AU 3.09 % 0.00 %

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ASRM:XETRA BNP Paribas Easy FTSE EPR.. 2.83 % 0.00 %

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USD 0.04B
GRCTB:PA BNP Paribas Easy FTSE EPR.. 2.83 % 0.00 %

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IUSP:SW iShares US Property Yield.. 2.81 % 0.00 %

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TRET:SW VanEck Global Real Estate.. 2.38 % 0.00 %

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USD 0.28B
WRNW:XETRA WisdomTree Renewable Ener.. 2.36 % 0.00 %

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USD 0.58M
DJRE:AU SPDR Dow Jones Global Rea.. 1.98 % 0.00 %

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USD 0.43B
GLRA:LSE SPDR® Dow Jones Global R.. 1.90 % 0.00 %

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USD 0.27B
GBRE:SW SPDR® Dow Jones Global R.. 1.90 % 0.00 %

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USD 0.27B
GLRA:SW SPDR® Dow Jones Global R.. 1.90 % 0.00 %

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USD 0.27B
REIT:AU VanEck FTSE International.. 1.84 % 0.00 %

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USD 0.32B
GLPR:AU Ishares Core Ftse Global .. 1.83 % 0.00 %

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IWDP:SW iShares Developed Markets.. 1.81 % 0.00 %

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USD 1.17B
H4Z7:XETRA HSBC FTSE EPRA NAREIT Dev.. 1.59 % 0.00 %

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USD 0.87B
HPRD:SW HSBC FTSE EPRA NAREIT Dev.. 1.59 % 0.00 %

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USD 0.82B
CGR 0.00 % 1.58 %

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DRV Direxion Daily Real Estat.. 0.00 % 0.99 %

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USD 0.10B
FRI First Trust S&P REIT Inde.. 0.00 % 0.50 %

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USD 0.12B
LRET 0.00 % 0.00 %

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PERM 0.00 % 0.48 %

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PRME Prime Medicine Inc. Commo.. 0.00 % 0.95 %

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USD 0.54B
REET iShares Global REIT ETF 0.00 % 0.14 %

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USD 3.35B
REK ProShares Short Real Esta.. 0.00 % 0.95 %

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USD 0.02B
REZ iShares Residential and M.. 0.00 % 0.48 %

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USD 0.62B
SDG iShares MSCI Global Impac.. 0.00 % 0.49 %

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USD 0.29B
RWO SPDR® Dow Jones Global R.. 0.00 % 0.50 %

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USD 1.21B
RWR SPDR® Dow Jones REIT ETF 0.00 % 0.25 %

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USD 1.36B
SRS ProShares UltraShort Real.. 0.00 % 0.95 %

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USD 0.04B
USRT iShares Core U.S. REIT ET.. 0.00 % 0.08 %

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USD 2.34B
WREI 0.00 % 0.32 %

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

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USD 0.29B
DPYE:LSE iShares Developed Markets.. 0.00 % 0.00 %

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USD 0.04B
GLRE:LSE SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

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USD 0.27B
HPRD:LSE HSBC FTSE EPRA NAREIT Dev.. 0.00 % 0.00 %

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USD 0.84B
HPRO:LSE HSBC ETFs Public Limited .. 0.00 % 0.00 %

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USD 0.24M
IDUP:LSE iShares US Property Yield.. 0.00 % 0.00 %

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USD 0.52B
IDWP:LSE iShares Developed Markets.. 0.00 % 0.00 %

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USD 1.19B
IUSP:LSE iShares US Property Yield.. 0.00 % 0.00 %

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USD 0.52B
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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USD 0.02B
EPRA:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

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USD 0.24B
GBRE:LSE SPDR® Dow Jones Global R.. 0.00 % 0.00 %

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USD 0.24B
EPRA:PA Amundi Index Solutions - .. 0.00 % 0.00 %

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USD 0.24B
10AJ:F Amundi Index Solutions - .. 0.00 % 0.00 %

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H4ZL:F HSBC FTSE EPRA NAREIT Dev.. 0.00 % 0.00 %

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USD 0.20B
IQQ6:F iShares II Public Limited.. 0.00 % 0.00 %

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USD 1.17B
IQQ7:F iShares II Public Limited.. 0.00 % 0.00 %

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USD 0.53B
IUSP:F iShares Emerging Markets .. 0.00 % 0.00 %

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USD 4.31B
SPYJ:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

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USD 0.27B
TRET:F VanEck Vectors ETFs N.V. .. 0.00 % 0.00 %

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

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USD 0.07B
H4ZL:XETRA 0.00 % 0.00 %

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

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USD 1.16B
IQQ7:XETRA iShares US Property Yield.. 0.00 % 0.00 %

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

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USD 4.31B
SPYJ:XETRA SPDR® Dow Jones Global R.. 0.00 % 0.00 %

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USD 0.27B
TRET:XETRA VanEck Vectors ETFs N.V. .. 0.00 % 0.00 %

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USD 0.28B
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
SPY2:XETRA SPDR® Dow Jones Global R.. 0.00 % 0.00 %

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USD 0.27B
SPRE SP Funds S&P Global REIT .. 0.00 % 0.00 %

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USD 0.10B
TREG:LSE VanEck Vectors ETFs N.V. .. 0.00 % 0.00 %

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USD 0.28B
TRET:LSE VanEck Vectors ETFs N.V. .. 0.00 % 0.00 %

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

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USD 0.22B
SPY2:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

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USD 0.27B

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 -0.89% 69% C- 27% F
Dividend Return 0.91% 22% F 50% F
Total Return 0.02% 62% D 27% F
Trailing 12 Months  
Capital Gain 13.66% 88% B+ 60% D-
Dividend Return 4.07% 48% F 60% D-
Total Return 17.73% 88% B+ 60% D-
Trailing 5 Years  
Capital Gain -7.56% 44% F 35% F
Dividend Return 15.91% 38% F 61% D-
Total Return 8.35% 44% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain -0.03% 65% D 41% F
Dividend Return 3.26% 62% D 45% F
Total Return 3.29% 54% F 65% D
Risk Return Profile  
Volatility (Standard Deviation) 28.61% 50% F 39% F
Risk Adjusted Return 11.40% 50% F 38% F
Market Capitalization 21.92B 100% F 91% 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 65% 26%
Price/Book Ratio 2.21 43% 38%
Price / Cash Flow Ratio 16.66 28% 20%
Price/Free Cash Flow Ratio 17.24 48% 19%
Management Effectiveness  
Return on Equity 8.06% 73% 49%
Return on Invested Capital 4.45% 85% 42%
Return on Assets 2.73% 85% 53%
Debt to Equity Ratio 67.74% 72% 48%

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 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.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

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