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AvalonBay Communities Inc

AVB

173.830USD

+4.130+2.43%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

24.53BMarket Cap

23.48P/E TTM



AvalonBay Communities Inc

173.830

+4.130+2.43%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of AvalonBay Communities Inc

Currency: USD Updated: 2026-02-06

Key Insights

AvalonBay Communities Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 40 out of 191 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 196.97.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

AvalonBay Communities Inc's Score

Industry at a Glance

Industry Ranking

40 / 191

Overall Ranking

87 / 4521

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 23.48, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 137.10M shares, increasing 0.20% quarter-over-quarter.

Held by Barrow Hanley

Star Investor Barrow Hanley holds 6.11K shares of this stock.

Analyst Rating

Based on 23 analysts

Hold

Current Rating

196.972

Target Price

+16.07%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of AvalonBay Communities Inc is 8.55, ranking 47 out of 191 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 767.86M, representing a year-over-year increase of 3.69%, while its net profit experienced a year-over-year increase of 41.49%.

Score

Industry at a Glance

Previous score

8.55

Change



Financials

7.06

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

8.39

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

9.93

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.36

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

AvalonBay Communities Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of AvalonBay Communities Inc is 7.76, ranking 92 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is 23.48, which is 69.01% below the recent high of 39.68 and 19.25% above the recent low of 18.96.

Score

Industry at a Glance

Previous score

7.76

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 40/191

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of AvalonBay Communities Inc is 6.87, ranking 107 out of 191 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

6.87

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 23 analysts

Hold

Current Rating

197.194

Target Price

+10.90%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

AvalonBay Communities Inc

AVB

Essex Property Trust Inc

ESS

Mid-America Apartment Communities Inc

MAA

Equity Residential

EQR

Camden Property Trust

CPT

UDR Inc

UDR

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.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of AvalonBay Communities Inc is 7.02, ranking 108 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 182.48 and the support level at 167.01, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.55

Change

0.47

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(2)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.879

Sell

RSI(14)

44.999

Neutral

STOCH(KDJ)(9,3,3)

34.961

Neutral

ATR(14)

4.581

Low Volatility

CCI(14)

-148.918

Sell

Williams %R

60.128

Sell

TRIX(12,20)

-0.145

Sell

StochRSI(14)

61.074

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

174.190

Sell

MA10

175.019

Sell

MA20

177.094

Sell

MA50

179.089

Sell

MA100

181.883

Sell

MA200

191.006

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of AvalonBay Communities Inc is 10.00, ranking 1 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 98.82%, representing a quarter-over-quarter increase of 0.04%. The largest institutional shareholder is The Vanguard, holding a total of 22.60M shares, representing 15.96% of shares outstanding, with 0.92% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

22.58M

-0.29%

BlackRock Institutional Trust Company, N.A.

11.19M

+0.54%

State Street Investment Management (US)

9.54M

+0.98%

Norges Bank Investment Management (NBIM)

7.58M

+10.60%

Principal Global Investors (Equity)

4.11M

-2.81%

Geode Capital Management, L.L.C.

3.92M

+1.22%

Charles Schwab Investment Management, Inc.

3.27M

+16.06%

T. Rowe Price Associates, Inc.

Star Investors

3.15M

-6.14%

JP Morgan Asset Management

2.70M

+3.82%

ClearBridge Investments, LLC

2.27M

+9.75%

Risk Assessment

Currency: USD Updated: 2026-02-06

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 191 in the Residential & Commercial REITs industry. The company's beta value is 0.76. 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.