AVB:NYE-AvalonBay Communities Inc (USD)

COMMON STOCK | REIT-Residential | NYE

Last Closing Price

USD 239.39

Change

0.00 (0.00)%

Market Cap

USD 33.45B

Volume

0.40M

Avg Analyst Target

USD 242.05 (+1.11%)

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 242.05 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 Bullish , which is based on 8 positive signals and 5 negative signals. At the last closing, AvalonBay Communities Inc’s stock price was USD 239.39. AvalonBay Communities Inc’s stock price has changed by -2.62 % over the past week, +0.19 % over the past month and +42.60 % 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)

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Relative Returns (From:    To: 2021-11-28 )

Largest Industry Peers for REIT-Residential

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

N/A

USD31.60B 29.85 18.07
INVH Invitation Homes Inc

N/A

USD24.56B 91.65 26.94
MAA Mid-America Apartment Communit..

N/A

USD23.44B 54.62 24.91
SUI Sun Communities Inc

N/A

USD22.85B 58.08 26.04
ESS Essex Property Trust Inc

N/A

USD22.17B 49.59 23.33
UDR UDR Inc

N/A

USD17.22B 309.39 26.19
CPT Camden Property Trust

N/A

USD17.06B 140.32 32.58
ELS Equity LifeStyle Properties In..

N/A

USD15.48B 58.87 33.57
MAA-PI Mid-America Apartment Communit..

N/A

USD13.56B 16.63 N/A
AMH American Homes 4 Rent

N/A

USD13.54B 113.39 25.60

ETFs Containing AVB

Symbol Name Weight Mer Price(Change) Market Cap

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 49.22% 77% C+ 88% B+
Dividend Return 2.97% 43% F 55% F
Total Return 52.19% 77% C+ 89% B+
Trailing 12 Months  
Capital Gain 42.60% 64% D 83% B
Dividend Return 3.79% 52% F 60% D-
Total Return 46.39% 64% D 84% B
Trailing 5 Years  
Capital Gain 45.30% 33% F 63% D
Dividend Return 18.28% 27% F 65% D
Total Return 63.58% 33% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 4.71% 44% F 45% F
Dividend Return 3.34% 52% F 70% C-
Total Return 8.05% 44% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 24.01% 52% F 48% F
Risk Adjusted Return 33.54% 24% F 37% F
Market Capitalization 33.45B 100% A+ 92% 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 33.09 84% B 20% F
Price/Book Ratio 3.20 60% D- 33% F
Price / Cash Flow Ratio 27.43 46% F 15% F
EV/EBITDA 21.44 70% C- 25% F
Management Effectiveness  
Return on Equity 9.41% 85% B 49% F
Return on Invested Capital 3.88% 85% B 47% F
Return on Assets 1.98% 81% B- 42% F
Debt to Equity Ratio 71.23% 81% B- 50% F
Technical Ratios  
Short Ratio 3.91 45% F 26% F
Short Percent 2.03% 55% F 60% D-
Beta 0.94 37% 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 then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital 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.

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.

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.

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 Revenue Growth

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