AvalonBay Communities Inc

AVB

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184.080USD

-1.710-0.92%

Close 05/08, 16:00（ET）Quotes delayed by 15 min

AvalonBay Communities Inc's Score

Industry at a Glance

Industry Ranking

9 / 187

Overall Ranking

33 / 4494

Industry

Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Positive

AvalonBay Communities Inc Highlights

StrengthsRisks

AvalonBay Communities, Inc. is a real estate investment trust (REIT). The Company develops, redevelops, acquires and manages apartment communities in 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. The Company focuses on metropolitan areas in these regions. The Company's segments include Same Store, Other Stabilized and Development/Redevelopment. The Company owns or holds a direct or indirect ownership interest in operating apartment communities containing apartment homes in 11 states and the District of Columbia. The Company operates under four core brands, which include Avalon, AVA, eaves by Avalon, and Kanso. Its core Avalon brand focuses on upscale apartment living and high-end amenities and services.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 89.76%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 89.76%.

Undervalued

The company’s latest PE is 22.81, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 130.90M shares, decreasing 7.80% quarter-over-quarter.

Held by Brandes Investmen

Star Investor Brandes Investmen holds 1.22K shares of this stock.

Analyst Rating

Based on 23 analysts

Hold

Current Rating

192.333

Target Price

+5.42%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of AvalonBay Communities Inc is 8.78, ranking 20 out of 187 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 770.28M, representing a year-over-year increase of 3.27%, while its net profit experienced a year-over-year increase of 37.66%.

Score

Industry at a Glance

Previous score

8.78

Change

0

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Financials

7.57

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

9.40

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

9.42

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

7.53

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of AvalonBay Communities Inc is 7.76, ranking 90 out of 187 in the Residential & Commercial REITs industry. Its current P/E ratio is 22.81, which is 73.99% below the recent high of 39.68 and 16.87% above the recent low of 18.96.

Score

Industry at a Glance

Previous score

7.76

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 9/187

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of AvalonBay Communities Inc is 6.70, ranking 110 out of 187 in the Residential & Commercial REITs industry. The average price target is 196.00, with a high of 235.00 and a low of 175.00.

Score

Industry at a Glance

Previous score

6.70

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of AvalonBay Communities Inc is 9.17, ranking 49 out of 187 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 192.10 and the support level at 171.87, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.38

Change

-0.21

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of AvalonBay Communities Inc is 10.00, ranking 1 out of 187 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 94.09%, representing a quarter-over-quarter decrease of 4.78%. The largest institutional shareholder is PRFDX, holding a total of 3.11M shares, representing 2.23% of shares outstanding, with 28.80% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

11.42M

+2.07%

State Street Investment Management (US)

9.46M

-0.79%

Norges Bank Investment Management (NBIM)

7.69M

+1.51%

Principal Global Investors (Equity)

4.50M

+9.34%

Geode Capital Management, L.L.C.

4.15M

+5.82%

JP Morgan Asset Management

3.53M

+30.61%

Charles Schwab Investment Management, Inc.

3.32M

+1.66%

T. Rowe Price Associates, Inc.

Star Investors

3.11M

-1.25%

Dimensional Fund Advisors, L.P.

2.11M

+1.59%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of AvalonBay Communities Inc is 9.66, ranking 37 out of 187 in the Residential & Commercial REITs industry. The company's beta value is 0.80. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

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Score

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