AVB:NYE-AvalonBay Communities Inc.

EQUITY | REITs | New York Stock Exchange

Last Closing Price

USD 196.07

Change

0.00 (0.00)%

Market Cap

USD 27.16B

Volume

0.60M

Average Target Price

USD 199.85 (+1.93%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

AvalonBay Communities Inc is engaged in the development, redevelopment, acquisition, ownership and operation of multifamily communities located in high barrier to entry markets of the United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-02-16 )

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ETFs Containing AVB

Symbol Name Weight Mer Price(Change) Market Cap
REZ iShares Trust Residential.. 7.70 % 0.48 %

N/A

USD 0.41B
PRME First Trust Heitman Globa.. 6.09 % 0.95 %

N/A

USD 2.02M
ICF iShares Cohen & Steers RE.. 4.72 % 0.34 %

N/A

USD 3.24B
RWR SPDR DJ Wilshire REIT 3.98 % 0.25 %

N/A

USD 2.80B
SCHH Schwab U.S. REIT 3.97 % 0.07 %

N/A

USD 5.13B
XLRE Real Estate Select Sector.. 3.87 % 0.13 %

N/A

USD 3.10B
HGR:CA Harvest Global REIT Leade.. 3.86 % 2.55 %

N/A

CAD 4.82M
PPTY PPTY U.S. Diversified Rea.. 3.76 % 0.00 %

N/A

USD 0.11B
WREI Invesco Wilshire US REIT 3.58 % 0.32 %

N/A

USD 0.01B
FRI First Trust S&P REIT Inde.. 3.15 % 0.48 %

N/A

USD 0.12B
MILN Global X Millennials Them.. 3.10 % 0.50 %

N/A

USD 0.02B
USRT iShares Core U.S. REIT 3.04 % 0.08 %

N/A

USD 1.13B
PSR Invesco Active U.S. Real .. 2.85 % 0.00 %

N/A

USD 0.03B
GRI Cohen & Steers Global Rea.. 2.77 % 0.55 %

N/A

USD 0.06B
CGR:CA iShares Global Real Estat.. 2.76 % 0.70 %

N/A

CAD 0.12B
IYR iShares U.S. Real Estate 2.45 % 0.43 %

N/A

USD 4.40B
FREL Fidelity MSCI Real Estate.. 2.42 % 0.08 %

N/A

USD 0.74B
RWO SPDR DJ Wilshire Global R.. 2.28 % 0.50 %

N/A

USD 2.27B
VNQ Vanguard Real Estate 2.16 % 0.12 %

N/A

USD 32.42B
REET iShares Trust Global REIT 2.15 % 0.14 %

N/A

USD 1.53B
HUSV First Trust Exchange-Trad.. 1.87 % 0.70 %

N/A

USD 0.13B
DRN Direxion Daily Real Estat.. 1.79 % 1.09 %

N/A

USD 0.05B
FFR First Trust FTSE EPRA/NAR.. 1.74 % 0.60 %

N/A

USD 0.05B
SPLV Invesco S&P 500 Low Volat.. 1.15 % 0.25 %

N/A

USD 10.22B
IWS iShares Russell Mid-cap V.. 0.65 % 0.24 %

N/A

USD 11.24B
CGR.A:CA iShares Global Real Estat.. 0.00 % 1.58 %

N/A

CAD 1.35M

Market Performance

  Market Performance vs.
Industry/Classification (REITs)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.65% 63% D 62% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.65% 62% D- 61% D-
Trailing 12 Months  
Capital Gain 20.61% 85% B 92% A-
Dividend Return 3.62% 12% F 59% F
Total Return 24.22% 82% B- 92% A-
Trailing 5 Years  
Capital Gain 52.00% 81% B- 82% B-
Dividend Return 20.62% 20% F 65% D
Total Return 72.63% 77% C+ 84% B
Average Annual (5 Year Horizon)  
Capital Gain 4.69% 81% B- 66% D
Dividend Return 7.84% 66% D 66% D
Total Return 3.15% 28% F 59% F
Risk Return Profile  
Volatility (Standard Deviation) 11.04% 50% F 63% D
Risk Adjusted Return 71.02% 62% D- 71% C-
Market Capitalization 21.92B 98% A+ 93% A
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%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REITs)
Ratio vs. Market
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 27.81 36% F 21% F
Price/Book Ratio 2.61 25% F 30% F
Price / Cash Flow Ratio 5.20 20% F 22% F
Price/Free Cash Flow Ratio 29.48 16% F 18% F
Management Effectiveness  
Return on Equity 12.52% 79% C+ 66% D
Return on Invested Capital 5.45% 74% C 33% F
Return on Assets 5.24% 82% B- 69% D+
Debt to Equity Ratio 54.75% 80% B- 58% F
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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then 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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.