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AvalonBay Communities Inc

AVB

175.370USD

+1.450+0.83%

Close 11/03, 16:00（ET）Quotes delayed by 15 min

25.02BMarket Cap

21.43P/E TTM



AvalonBay Communities Inc

175.370

+1.450+0.83%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-11-03

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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

15 / 197

Overall Ranking

64 / 4617

Industry

Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 23 analysts

Buy

Current Rating

209.789

Target Price

+20.62%

Upside Space

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

AvalonBay Communities Inc Highlights

StrengthsRisks

AvalonBay Communities, Inc. is a real estate investment trust (REIT). The Company develops, redevelops, acquires, owns and operates multifamily apartment communities 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 its expansion markets 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 approximately 279 operating apartment communities containing over 83,655 apartment homes in 12 states and the District of Columbia and 19 wholly owned apartment communities under development. The Company operates under four core brands, which include Avalon, AVA, eaves by Avalon, and Kanso.

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 21.37, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 135.69M shares, decreasing 3.81% quarter-over-quarter.

Held by Chris Davis

Star Investor Chris Davis holds 57.82K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 8.94, which is higher than the Residential & Commercial REITs industry's average of 7.32. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 766.80M, representing a year-over-year increase of 4.42%, while its net profit experienced a year-over-year increase of 2.55%.

Score

Industry at a Glance

Previous score

8.94

Change



Financials

9.49

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

9.41

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.58

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.23

Key Metrics

Free cash flow

No Data

AvalonBay Communities Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 7.76, which is higher than the Residential & Commercial REITs industry's average of 7.44. Its current P/E ratio is 21.37, which is 85.73% below the recent high of 39.68 and 11.26% 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 15/197

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 7.04, which is lower than the Residential & Commercial REITs industry's average of 7.12. The average price target for AvalonBay Communities Inc is 213.00, with a high of 235.00 and a low of 175.00.

Score

Industry at a Glance

Previous score

6.96

Change

0.08

Support & Resistance

No Data

Analyst Rating

Based on 23 analysts

Buy

Current Rating

209.789

Target Price

+20.62%

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

Camden Property Trust

CPT

Equity Residential

EQR

American Homes 4 Rent

AMH

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-11-03

The company’s current price momentum score is 7.09, which is higher than the Residential & Commercial REITs industry's average of 6.91. Sideways: Currently, the stock price is trading between the resistance level at 188.55 and the support level at 164.46, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.86

Change

0.23

Support & Resistance

No Data

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(5)

Neutral(1)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-2.502

Sell

RSI(14)

27.945

Sell

STOCH(KDJ)(9,3,3)

32.528

Neutral

ATR(14)

4.058

High Vlolatility

CCI(14)

-125.532

Sell

Williams %R

64.134

Sell

TRIX(12,20)

-0.215

Sell

StochRSI(14)

33.480

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

176.882

Sell

MA10

182.769

Sell

MA20

184.232

Sell

MA50

189.468

Sell

MA100

193.763

Sell

MA200

202.294

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 10.00, which is higher than the Residential & Commercial REITs industry's average of 7.12. The latest institutional shareholding proportion is 95.30%, representing a quarter-over-quarter decrease of 1.05%. The largest institutional shareholder is The Vanguard, holding a total of 22.64M shares, representing 15.90% of shares outstanding, with 0.89% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

22.64M

+0.57%

BlackRock Institutional Trust Company, N.A.

11.12M

-1.61%

State Street Investment Management (US)

9.45M

+1.98%

Norges Bank Investment Management (NBIM)

6.85M

+0.53%

Principal Global Investors (Equity)

4.23M

-3.87%

Geode Capital Management, L.L.C.

3.88M

+1.51%

T. Rowe Price Associates, Inc.

Star Investors

3.35M

-24.94%

Charles Schwab Investment Management, Inc.

2.82M

+23.20%

JP Morgan Asset Management

2.60M

+3.11%

Wellington Management Company, LLP

2.43M

-6.24%

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 9.43, which is higher than the Residential & Commercial REITs industry's average of 7.53. The company's beta value is 0.84. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.