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Equity
AVB
+0.0 · +0.00%
USD · NYSE

AvalonBay Communities Inc(AVB) Stock Analysis | Real Estate

USD --+0.00%
Reward52Moderate
Risk40Moderate
75%Data
Strong 33% profit margin · 3.8% dividend yield
Dividend King
Market Cap:26.28Bn
ⓘ
Reward Rating
52
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
40
Moderate
Risk Assessment
3 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on AVB to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for AVB, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $201.71.

What is AvalonBay Communities Inc?

, a member of S&P 500, is an equity REIT.

AVB · Verdict

Moderate reward · moderate risk

AVB stands out on cash flow and profitability, but watch the balance sheet signal.

Based on 88% data coverage

AVB · Verdict

What’s working & what to watch

Strengths 4

  • Cash flow89/100

    47% free-cash-flow margin

  • Profitability73/100

    35% net margin · 8% ROE

  • Valuation65/100

    P/E 14.9× · PEG 6.97

  • Volatility65/100

    Above average

Watchouts 2

  • Balance sheet30/100

    Interest covered 5.1×

  • Growth39/100

    Rev +5.4% CAGR · earnings -2.5%

Model-based scoring. For information only — not financial advice.

What is AvalonBay Communities Inc?

, a member of S&P 500, is an equity REIT. The firm develops, redevelops, acquires and manages apartment communities in leading metropolitan areas in Boston, Massachusetts, the New York/New Jersey Metro area, the Mid-Atlantic, Seattle, Washington, 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 is listed on the NYSE in USA, operating in the Real Estate sector, with a market capitalisation of 26.28B, and a P/E ratio of 25.2x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (52)

The scoring profile indicates limited reward potential at this time, with profitability and valuation offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorReal Estate
IndustryREIT - Residential
Market Cap26.28B
P/E Ratio25.2483
Dividend Yield3.84%
Beta0.773
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
7 disclosures without share count
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