AVB:NYE-AvalonBay Communities Inc (USD)

COMMON STOCK | REIT-Residential | NYE

Last Closing Price

USD 199.36

Change

-2.20 (-1.09)%

Market Cap

USD 28.18B

Volume

0.71M

Avg Analyst Target

USD 265.50 (+33.18%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


AvalonBay Communities Inc (AVB) Stock Analysis:
Based on the AvalonBay Communities Inc stock forecasts from 13 analysts, the average analyst target price for AvalonBay Communities Inc is USD 265.50 over the next 12 months. AvalonBay Communities Inc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of AvalonBay Communities Inc is Slightly Bearish, which is based on 6 positive signals and 8 negative signals. At the last closing, AvalonBay Communities Inc’s stock price was USD 199.36. AvalonBay Communities Inc’s stock price has changed by -2.32% over the past week, -19.26% over the past month and +1.37% over the last year.

About

As of December 31, 2020, the Company owned or held a direct or indirect ownership interest in 291 apartment communities containing 86,025 apartment homes in 11 states and the District of Columbia, of which 18 communities were under development and one community was under redevelo ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-19 )

Largest Industry Peers for REIT-Residential

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
EQR Equity Residential

-0.42 (-0.57%)

USD28.77B 20.64 14.24
UDR UDR Inc

-0.46 (-0.98%)

USD25.13B 92.92 22.14
MAA Mid-America Apartment Communit..

+0.35 (+0.20%)

USD20.94B 34.29 18.86
ESS Essex Property Trust Inc

-6.43 (-2.23%)

USD19.48B 47.70 21.41
SUI Sun Communities Inc

+0.81 (+0.53%)

USD19.04B 49.57 23.37
CPT Camden Property Trust

-0.24 (-0.17%)

USD14.73B 40.75 20.00
AMH American Homes 4 Rent

-0.35 (-0.96%)

USD14.64B 76.02 23.27
ELS Equity LifeStyle Properties In..

+0.46 (+0.66%)

USD14.19B 47.81 27.67
MAA-PI Mid-America Apartment Communit..

+1.73 (+2.97%)

USD13.13B 11.66 N/A
AMH-PH American Homes 4 Rent

-0.19 (-0.76%)

USD8.64B 52.14 N/A

ETFs Containing AVB

Symbol Name Weight Mer Price(Change) Market Cap
DRV Direxion Daily MSCI Real .. 0.00 % 1.03 %

+0.29 (+0.58%)

USD0.03B
IQQ7:XETRA iShares II Public Limited.. 0.00 % 0.40 %

-0.97 (-3.29%)

USD0.84B
XSDX:LSE Xtrackers - ShortDAX Dail.. 0.00 % 0.20 %

+13.20 (+1.05%)

USD0.37B
EPRA:PA Amundi Index Solutions - .. 0.00 % 0.10 %

-1.85 (-2.76%)

USD0.19B
10AJ:F Amundi Index Solutions - .. 0.00 % 0.10 %

-1.69 (-2.83%)

N/A
H4ZL:F HSBC ETFs Public Limited .. 0.00 % 0.24 %

N/A

USD0.26B
IQQ6:F iShares II Public Limited.. 0.00 % 0.64 %

N/A

USD1.84B
IQQ7:F iShares II Public Limited.. 0.00 % 0.40 %

-1.22 (-4.10%)

USD0.84B
SPYJ:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.40 %

-1.18 (-3.34%)

USD0.34B
10AJ:XETRA Amundi Index Solutions - .. 0.00 % 0.10 %

-1.24 (-2.09%)

USD0.08B
H4ZL:XETRA HSBC ETFs Public Limited .. 0.00 % 0.40 %

N/A

USD0.20B
IQQ6:XETRA iShares II Public Limited.. 0.00 % 0.64 %

-0.48 (-1.93%)

USD1.84B
IUSP:XETRA iShares US Property Yield.. 0.00 % 0.50 %

-0.02 (-0.05%)

USD4.92B
EPRA:LSE Amundi Index Solutions - .. 0.00 % 0.10 %

-125.00 (-2.22%)

USD0.19B
SPYJ:XETRA SSgA SPDR ETFs Europe I P.. 0.00 % 0.40 %

-0.90 (-2.56%)

USD0.29B
TRET:XETRA VanEck Vectors ETFs N.V. .. 0.00 % 0.25 %

-1.00 (-2.36%)

USD0.50B
1659:TSE iShares US REIT ETF 0.00 % 0.18 %

-97.00 (-3.52%)

USD9.19B
GIGR:CA Guardian i3 Global REIT E.. 0.00 % 1.06 %

-0.14 (-0.69%)

N/A
QRET:CA Mackenzie Developed Marke.. 0.00 % 0.46 %

N/A

N/A
SPRE Tidal ETF Trust - SP Fund.. 0.00 % 0.69 %

+0.01 (+0.04%)

N/A
TREG:LSE VanEck Vectors ETFs N.V. .. 0.00 % 0.25 %

-0.90 (-2.50%)

N/A
TRET:LSE VanEck Vectors ETFs N.V. .. 0.00 % 0.25 %

-0.80 (-1.79%)

N/A
CSYZ:XETRA Credit Suisse Index Fund .. 0.00 % 0.25 %

-2.56 (-2.18%)

N/A
SPY2:XETRA SSgA SPDR ETFs Europe I P.. 0.00 % 0.40 %

-0.50 (-2.67%)

USD0.02B
REIT ALPS Active REIT ETF 0.00 % 0.68 %

-0.21 (-0.80%)

N/A
GBRE:LSE SSgA SPDR ETFs Europe I P.. 0.00 % 0.40 %

-0.79 (-2.67%)

USD0.29B
DPYG:LSE iShares II Public Limited.. 0.00 % 0.64 %

-0.09 (-1.63%)

USD0.03B
EWRE Invesco S&P 500 Equal Wei.. 0.00 % 0.40 %

-0.43 (-1.21%)

USD0.17B
RWR SPDR Dow Jones REIT ETF 0.00 % 0.25 %

-0.92 (-0.92%)

USD2.02B
FFR First Trust FTSE EPRA/NAR.. 0.00 % 0.60 %

+0.07 (+0.16%)

USD0.03B
FRI First Trust S&P REIT Inde.. 0.00 % 0.50 %

-0.25 (-0.93%)

USD0.24B
GQRE FlexShares Global Quality.. 0.00 % 0.45 %

-0.01 (-0.02%)

USD0.42B
LRET UBS ETRACS Monthly Pay 2x.. 0.00 % 0.85 %

N/A

USD3.35M
PERM Global X Permanent ETF 0.00 % 0.00 %

N/A

USD0.01B
PRME First Trust Trust Heitman.. 0.00 % 0.95 %

N/A

USD2.10M
REET iShares Global REIT ETF 0.00 % 0.14 %

-0.05 (-0.20%)

USD3.46B
REK ProShares Short Real Esta.. 0.00 % 0.95 %

+0.04 (+0.21%)

USD0.01B
REZ iShares Trust - iShares R.. 0.00 % 0.48 %

-0.50 (-0.61%)

USD1.13B
RWO SPDR Index Shares Funds -.. 0.00 % 0.50 %

-0.19 (-0.40%)

USD1.42B
SRS ProShares Trust - ProShar.. 0.00 % 0.95 %

+0.10 (+0.60%)

USD0.03B
IWDP:LSE iShares II Public Limited.. 0.00 % 0.64 %

-44.25 (-2.13%)

USD1.84B
USRT iShares Core U.S. REIT ET.. 0.00 % 0.08 %

-0.47 (-0.84%)

USD2.32B
WREI Invesco Wilshire US REIT .. 0.00 % 0.32 %

N/A

USD0.01B
PPTY PPTY ? U.S. Diversified R.. 0.00 % 0.49 %

-0.33 (-1.00%)

USD0.13B
DPYA:LSE iShares II Public Limited.. 0.00 % 0.64 %

-0.07 (-1.20%)

USD0.23B
DPYE:LSE iShares II Public Limited.. 0.00 % 0.64 %

-0.08 (-1.36%)

USD0.04B
GLRE:LSE SSgA SPDR ETFs Europe I P.. 0.00 % 0.40 %

-0.71 (-1.92%)

USD0.29B
HPRD:LSE HSBC ETFs Public Limited .. 0.00 % 0.24 %

-0.36 (-1.55%)

USD0.24B
HPRO:LSE HSBC ETFs Public Limited .. 0.00 % 0.24 %

-44.00 (-2.33%)

USD0.24B
IDUP:LSE iShares US Property Yield.. 0.00 % 0.40 %

-0.81 (-2.62%)

USD0.84B
IDWP:LSE iShares II Public Limited.. 0.00 % 0.64 %

-0.37 (-1.43%)

USD1.84B
IUSP:LSE iShares II Public Limited.. 0.00 % 0.40 %

-85.75 (-3.44%)

USD0.76B
GIGR-B:CA Guardian i3 Global REIT E.. 0.00 % 1.06 %

-0.32 (-1.64%)

N/A

Market Performance

  Market Performance vs.
Industry/Classification (REIT-Residential)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -21.07% 38% F 32% F
Dividend Return 0.63% 39% F 36% F
Total Return -20.44% 33% F 31% F
Trailing 12 Months  
Capital Gain -0.26% 61% D- 76% C
Dividend Return 3.18% 45% F 55% F
Total Return 2.92% 61% D- 78% C+
Trailing 5 Years  
Capital Gain 4.24% 21% F 49% F
Dividend Return 15.96% 36% F 62% D-
Total Return 20.20% 21% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 9.90% 46% F 62% D-
Dividend Return 3.39% 54% F 71% C-
Total Return 13.29% 46% F 65% D
Risk Return Profile  
Volatility (Standard Deviation) 26.08% 46% F 44% F
Risk Adjusted Return 50.97% 27% F 62% D-
Market Capitalization 28.18B 96% A 91% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REIT-Residential)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 25.08 78% C+ 26% F
Price/Book Ratio 2.64 67% D+ 32% F
Price / Cash Flow Ratio 23.42 48% F 14% F
EV/EBITDA 17.24 72% C- 26% F
Management Effectiveness  
Return on Equity 10.38% 83% B 50% F
Return on Invested Capital 3.24% 71% C- 38% F
Return on Assets 2.11% 79% C+ 44% F
Debt to Equity Ratio 74.12% 67% D+ 47% F
Technical Ratios  
Dividend Yield 3.06% 42% F 50% F
Short Ratio 2.73 67% D+ 40% F
Short Percent 2.26% 56% F 61% D-
Beta 0.94 46% F 60% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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:
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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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 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

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.