AVB:NYE-AvalonBay Communities Inc. (USD)

EQUITY | REIT - Residential | New York Stock Exchange

Last Closing

USD 191.45

Change

0.00 (0.00)%

Market Cap

USD 21.92B

Volume

0.95M

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: 2024-04-27 )

Largest Industry Peers for REIT - Residential

Symbol Name Price(Change) Market Cap
EQR Equity Residential

+0.64 (+0.96%)

USD 25.05B
INVH Invitation Homes Inc

+0.23 (+0.66%)

USD 21.30B
ESS Essex Property Trust Inc

+4.41 (+1.69%)

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MAA Mid-America Apartment Communit..

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USD 16.34B
SUI Sun Communities Inc

-0.32 (-0.27%)

USD 15.17B
AMH American Homes 4 Rent

+0.14 (+0.39%)

USD 15.07B
UDR UDR Inc

+0.25 (+0.64%)

USD 14.72B
ELS Equity Lifestyle Properties In..

-0.16 (-0.26%)

USD 12.32B
MAA-PI Mid-America Apartment Communit..

+0.33 (+0.61%)

USD 12.23B
CPT Camden Property Trust

+0.17 (+0.16%)

USD 11.29B

ETFs Containing AVB

SPRE SP Funds S&P Global REIT .. 10.12 % 0.00 %

+0.12 (+0.53%)

USD 0.11B
RITA ETF Series Solutions - ET.. 8.28 % 0.00 %

+0.11 (+0.53%)

USD 6.49M
RESI 7.57 % 0.00 %

N/A

N/A
REZ iShares Residential and M.. 6.92 % 0.48 %

+0.43 (+0.53%)

USD 0.63B
REIT ALPS Active REIT ETF 6.06 % 0.00 %

+0.21 (+0.53%)

USD 0.02B
SDG iShares MSCI Global Impac.. 5.59 % 0.49 %

+0.57 (+0.53%)

USD 0.29B
PSR Invesco Active U.S. Real .. 4.93 % 0.00 %

+0.72 (+0.53%)

USD 0.06B
JRE Janus Henderson U.S. Real.. 4.80 % 0.00 %

+0.17 (+0.53%)

USD 3.25M
SRHR SRH REIT Covered Call ETF 4.23 % 0.00 %

+0.51 (+0.53%)

USD 0.05B
GQRE FlexShares Global Quality.. 4.16 % 0.45 %

+0.41 (+0.53%)

USD 0.31B
HPES:LSE HSBC FTSE EPRA NAREIT Dev.. 4.03 % 0.00 %

+0.05 (+0.53%)

USD 0.01B
HPNS:LSE HSBC FTSE EPRA NAREIT Dev.. 4.03 % 0.00 %

+0.05 (+0.53%)

USD 0.05B
NBGR Neuberger Berman Global R.. 3.56 % 0.00 %

+0.09 (+0.53%)

USD 5.70M
RSPR Invesco S&P 500® Equal.. 3.47 % 0.00 %

+0.21 (+0.53%)

USD 0.12B
CSYZ:XETRA Credit Suisse Index Fund .. 3.41 % 0.00 %

+0.42 (+0.53%)

USD 0.22B
CSYZ:F Credit Suisse Index Fund .. 3.41 % 0.00 %

+0.42 (+0.53%)

USD 0.22B
GREIT:SW Credit Suisse Index Fund .. 3.41 % 0.00 %

+0.50 (+0.53%)

USD 0.22B
CRED Columbia ETF Trust I 3.32 % 0.15 %

+0.21 (+0.53%)

USD 3.17M
RENT:AU 3.09 % 0.00 %

N/A

N/A
IUSP:LSE iShares US Property Yield.. 3.07 % 0.00 %

+11.75 (+0.53%)

USD 0.47B
IUSP:F iShares Emerging Markets .. 3.07 % 0.00 %

N/A

USD 4.31B
IUSP:XETRA iShares US Property Yield.. 3.07 % 0.00 %

-0.03 (0.53%)

USD 4.31B
IDUP:LSE iShares US Property Yield.. 3.07 % 0.00 %

+0.23 (+0.53%)

USD 0.53B
IQQ7:F iShares II Public Limited.. 3.07 % 0.00 %

-0.05 (0.53%)

USD 0.53B
IQQ7:XETRA iShares US Property Yield.. 3.07 % 0.00 %

+0.19 (+0.53%)

USD 0.53B
IUSP:SW iShares US Property Yield.. 3.06 % 0.00 %

+0.17 (+0.53%)

N/A
RWR SPDR® Dow Jones REIT ETF 3.00 % 0.25 %

+0.69 (+0.53%)

USD 1.41B
ASRM:XETRA BNP Paribas Easy FTSE EPR.. 2.90 % 0.00 %

+0.05 (+0.53%)

USD 0.03B
GRCTB:PA BNP Paribas Easy FTSE EPR.. 2.90 % 0.00 %

+0.03 (+0.53%)

N/A
ROOF IQ U.S. Real Estate Small.. 2.83 % 0.70 %

+0.14 (+0.53%)

USD 0.14B
FRI First Trust S&P REIT Inde.. 2.75 % 0.50 %

+0.20 (+0.53%)

USD 0.11B
USRT iShares Core U.S. REIT ET.. 2.70 % 0.08 %

+0.45 (+0.53%)

USD 2.33B
WRNW:XETRA WisdomTree Renewable Ener.. 2.66 % 0.00 %

+0.33 (+0.53%)

USD 1.13M
TRET:F VanEck Vectors ETFs N.V. .. 2.53 % 0.00 %

-0.05 (0.53%)

USD 0.28B
TRET:XETRA VanEck Vectors ETFs N.V. .. 2.53 % 0.00 %

+0.07 (+0.53%)

USD 0.28B
TREG:LSE VanEck Vectors ETFs N.V. .. 2.51 % 0.00 %

+0.08 (+0.53%)

USD 0.28B
TRET:LSE VanEck Vectors ETFs N.V. .. 2.51 % 0.00 %

+0.20 (+0.53%)

USD 0.28B
TRET:SW VanEck Global Real Estate.. 2.34 % 0.00 %

+0.23 (+0.53%)

USD 0.26B
ASWA:XETRA European Green Deal UCITS.. 2.26 % 0.00 %

+0.08 (+0.53%)

USD 0.02B
DJRE:AU SPDR Dow Jones Global Rea.. 2.15 % 0.00 %

+0.03 (+0.53%)

USD 0.43B
GLRE:LSE SSgA SPDR ETFs Europe I P.. 2.09 % 0.00 %

+0.25 (+0.53%)

USD 0.23B
GBRE:LSE SPDR® Dow Jones Global R.. 2.09 % 0.00 %

+14.50 (+0.53%)

USD 0.23B
SPYJ:F SSgA SPDR ETFs Europe I P.. 2.09 % 0.00 %

+0.01 (+0.53%)

USD 0.27B
SPYJ:XETRA SPDR® Dow Jones Global R.. 2.09 % 0.00 %

+0.18 (+0.53%)

USD 0.27B
SPY2:XETRA SPDR® Dow Jones Global R.. 2.09 % 0.00 %

+0.11 (+0.53%)

USD 0.27B
GLRA:LSE SPDR® Dow Jones Global R.. 2.09 % 0.00 %

+0.09 (+0.53%)

USD 0.40M
RWO SPDR® Dow Jones Global R.. 2.09 % 0.50 %

+0.27 (+0.53%)

USD 1.18B
REIT:AU VanEck FTSE International.. 1.99 % 0.00 %

+0.06 (+0.53%)

USD 0.32B
GBRE:SW SPDR® Dow Jones Global R.. 1.91 % 0.00 %

+0.23 (+0.53%)

USD 0.23B
GLRA:SW SPDR® Dow Jones Global R.. 1.91 % 0.00 %

+0.13 (+0.53%)

USD 0.40M
IWDP:LSE iShares Developed Markets.. 1.91 % 0.00 %

+5.25 (+0.53%)

USD 1.18B
IQQ6:F iShares II Public Limited.. 1.91 % 0.00 %

-0.09 (0.53%)

USD 1.18B
IQQ6:XETRA iShares Developed Markets.. 1.91 % 0.00 %

+0.09 (+0.53%)

USD 1.16B
IWDP:SW iShares Developed Markets.. 1.91 % 0.00 %

+0.09 (+0.53%)

USD 1.18B
DPYA:LSE iShares Developed Markets.. 1.88 % 0.00 %

+0.04 (+0.53%)

USD 0.28B
IDWP:LSE iShares Developed Markets.. 1.88 % 0.00 %

+0.16 (+0.53%)

USD 1.18B
DPYG:LSE iShares Developed Markets.. 1.88 % 0.00 %

+0.03 (+0.53%)

USD 0.02B
DPYE:LSE iShares Developed Markets.. 1.87 % 0.00 %

+0.03 (+0.53%)

USD 0.04B
GLPR:AU Ishares Core Ftse Global .. 1.83 % 0.00 %

+0.06 (+0.53%)

N/A
LVNG:LSE Rize Environmental Impact.. 1.44 % 0.00 %

+2.55 (+0.53%)

USD 0.55M
CGR 0.00 % 1.58 %

N/A

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

-0.73 (0.53%)

USD 0.10B
LRET 0.00 % 0.00 %

N/A

N/A
PERM 0.00 % 0.48 %

N/A

N/A
PRME Prime Medicine Inc. Commo.. 0.00 % 0.95 %

+0.24 (+0.53%)

USD 0.67B
REET iShares Global REIT ETF 0.00 % 0.14 %

+0.17 (+0.53%)

USD 3.51B
REK ProShares Short Real Esta.. 0.00 % 0.95 %

-0.15 (0.53%)

USD 0.02B
PPTY U.S. Diversified Real Est.. 0.00 % 0.53 %

+0.25 (+0.53%)

USD 0.12B
SRS ProShares UltraShort Real.. 0.00 % 0.95 %

-0.22 (0.53%)

USD 0.04B
WREI 0.00 % 0.32 %

N/A

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

+0.14 (+0.53%)

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

+9.25 (+0.53%)

USD 0.84B
EPRA:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

+28.50 (+0.53%)

USD 0.22B
EPRA:PA Amundi Index Solutions - .. 0.00 % 0.00 %

+0.36 (+0.53%)

USD 0.23B
10AJ:F Amundi Index Solutions - .. 0.00 % 0.00 %

-0.01 (0.53%)

N/A
H4ZL:F HSBC FTSE EPRA NAREIT Dev.. 0.00 % 0.00 %

-0.02 (0.53%)

USD 0.20B
10AJ:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

+0.23 (+0.53%)

USD 0.07B
H4ZL:XETRA 0.00 % 0.00 %

N/A

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

+30.00 (+0.53%)

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

+8.00 (+0.53%)

USD 21.19B
SPY2:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

+0.01 (+0.53%)

USD 0.27B
H4Z7:XETRA HSBC FTSE EPRA NAREIT Dev.. 0.00 % 0.00 %

+0.11 (+0.53%)

USD 0.90B
HPRD:SW HSBC FTSE EPRA NAREIT Dev.. 0.00 % 0.00 %

+0.27 (+0.53%)

USD 0.24M

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 2.26% 73% C 56% F
Dividend Return 0.91% 25% F 45% F
Total Return 3.17% 73% C 55% F
Trailing 12 Months  
Capital Gain 6.14% 88% B+ 54% F
Dividend Return 3.69% 39% F 55% F
Total Return 9.83% 88% B+ 53% F
Trailing 5 Years  
Capital Gain -3.31% 44% F 43% F
Dividend Return 16.13% 38% F 62% D
Total Return 12.82% 50% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 0.71% 65% D 43% F
Dividend Return 4.03% 65% D 47% F
Total Return 3.32% 54% F 65% D
Risk Return Profile  
Volatility (Standard Deviation) 28.42% 54% F 40% F
Risk Adjusted Return 14.18% 50% F 38% F
Market Capitalization 21.92B 100% F 92% 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 61% 24%
Price/Book Ratio 2.22 43% 39%
Price / Cash Flow Ratio 17.39 28% 19%
Price/Free Cash Flow Ratio 17.27 48% 20%
Management Effectiveness  
Return on Equity 8.06% 73% 50%
Return on Invested Capital 4.45% 73% 41%
Return on Assets 2.73% 85% 53%
Debt to Equity Ratio 67.74% 73% 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 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.

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.

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