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AvalonBay Communities Inc

AVB
176.470USD
-1.200-0.68%
Market hours ETQuotes delayed by 15 min
24.99BMarket Cap
21.50P/E TTM

AvalonBay Communities Inc

176.470
-1.200-0.68%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-01-30

Key Insights

AvalonBay Communities Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 34 out of 192 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 197.66.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
34 / 192
Overall Ranking
79 / 4536
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 21.65, 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 Brandes Investmen
Star Investor Brandes Investmen holds 1.15K shares of this stock.

Analyst Rating

Based on 23 analysts
Hold
Current Rating
197.658
Target Price
+13.08%
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: 2026-01-30

The current financial score of AvalonBay Communities Inc is 8.55, ranking 46 out of 192 in the Residential & Commercial REITs industry. Its financial status is stable, 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 2.36%.

Score

Industry at a Glance

Previous score
8.55
Change
0

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

Operational Efficiency

9.93

Growth Potential

10.00

Shareholder Returns

7.36

AvalonBay Communities Inc's Company Valuation

Currency: USD Updated: 2026-01-30

The current valuation score of AvalonBay Communities Inc is 7.76, ranking 91 out of 192 in the Residential & Commercial REITs industry. Its current P/E ratio is 21.65, which is 83.33% below the recent high of 39.68 and 12.41% 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 34/192
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-30

The current earnings forecast score of AvalonBay Communities Inc is 6.83, ranking 111 out of 192 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
6.83
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 23 analysts
Hold
Current Rating
197.658
Target Price
+13.08%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

20
Total
14
Median
14
Average
Company name
Ratings
Analysts
AvalonBay Communities Inc
AVB
23
Mid-America Apartment Communities Inc
MAA
27
Essex Property Trust Inc
ESS
27
Camden Property Trust
CPT
26
Equity Residential
EQR
25
UDR Inc
UDR
24
1
2
3
4

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: 2026-01-30

The current price momentum score of AvalonBay Communities Inc is 7.06, ranking 95 out of 192 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 185.60 and the support level at 170.90, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.69
Change
0.37

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(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.887
Sell
RSI(14)
48.048
Neutral
STOCH(KDJ)(9,3,3)
43.628
Buy
ATR(14)
3.720
High Vlolatility
CCI(14)
-60.121
Neutral
Williams %R
48.765
Neutral
TRIX(12,20)
-0.101
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
175.848
Buy
MA10
177.341
Sell
MA20
178.951
Sell
MA50
179.520
Sell
MA100
182.901
Sell
MA200
191.713
Sell

Institutional Confidence

Currency: USD Updated: 2026-01-30

The current institutional shareholding score of AvalonBay Communities Inc is 10.00, ranking 1 out of 192 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
0

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%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-30

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 192 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.

Score

Industry at a Glance

Previous score
9.66
Change
0
Beta vs S&P 500 index
0.76
VaR
+2.25%
240-Day Maximum Drawdown
+24.16%
240-Day Volatility
+23.40%

Return

Best Daily Return
60 days
+2.55%
120 days
+2.55%
5 years
+8.08%
Worst Daily Return
60 days
-2.56%
120 days
-4.25%
5 years
-6.88%
Sharpe Ratio
60 days
+0.57
120 days
-0.56
5 years
+0.16

Risk Assessment

Maximum Drawdown
240 days
+24.16%
3 years
+27.27%
5 years
+40.34%
Return-to-Drawdown Ratio
240 days
-0.77
3 years
+0.12
5 years
-0.04
Skewness
240 days
-0.32
3 years
+0.01
5 years
+0.13

Volatility

Realised Volatility
240 days
+23.40%
5 years
+22.81%
Standardised True Range
240 days
+2.18%
5 years
+2.29%
Downside Risk-Adjusted Return
120 days
-78.56%
240 days
-78.56%
Maximum Daily Upside Volatility
60 days
+13.14%
Maximum Daily Downside Volatility
60 days
+13.03%

Liquidity

Average Turnover Rate
60 days
+0.63%
120 days
+0.63%
5 years
--
Turnover Deviation
20 days
+33.69%
60 days
+18.41%
120 days
+17.37%

Peer Comparison

Residential & Commercial REITs
AvalonBay Communities Inc
AvalonBay Communities Inc
AVB
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
9.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Netstreit Corp
Netstreit Corp
NTST
8.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
National Health Investors Inc
National Health Investors Inc
NHI
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kimco Realty Corp
Kimco Realty Corp
KIM
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Welltower Inc
Welltower Inc
WELL
8.51 /10
Score
Financial Health
Valuation Dimensions
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