AVB - Avalonbay Communities Inc Stock Analysis
Avalonbay Communities Inc (AVB) is a publicly traded company listed on the NYSE. It operates in the REIT - Residential industry, part of the broader Real Estate sector. The company has a market capitalization of 25.40B, generates annual revenue of 3.06B, and reports net income of 1.17B. As of the latest data, the stock is trading at 179.42 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The stock offers a moderate dividend yield (3.9%), which may appeal to income-focused investors. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Hold (3.63), indicating current market sentiment. Institutional ownership is reported at 95.88%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -22.20%, trading within a 52-week range of 166.73 - 231.02.
AVB - Avalonbay Communities Inc
179.42
Analyst Consensus
Hold 3.63
AVB – Analyst Rating Summary
- Strong Buy: 4
- Buy: 9
- Hold: 14
- Sell: 0
- Strong Sell: 0
- Total Analysts: 27
| Index: | S&P 500 | P/E: | 21.90 | EPS (ttm): | 8.19 | Insider Own: | 0.35% | Shs Outstand: | 141.59M | Perf Week: | -1.35% |
| Market Cap: | 25.40B | Forward P/E: | 33.86 | EPS next Y: | 5.30 | Insider Trans: | -2.41% | Shs Float: | 141.09M | Perf Month: | 1.91% |
| Income(ttm): | 1.17B | PEG: | - | EPS next Q: | 1.28 | Inst Own: | 95.88% | Short Float: | 3.37% | Perf Quarter: | -8.18% |
| Revenue(ttm): | 3.06B | P/S: | 8.31 | EPS this Y: | -4.12% | Inst Trans: | 0.04% | Short Ratio: | 5.34 | Perf Half Y: | -11.60% |
| Book/sh: | 84.31 | P/B: | 2.13 | EPS next Y: | -27.29% | ROA: | 5.39% | Short Interest: | 4.75M | Perf Year: | -22.20% |
| Cash/sh: | 2.27 | P/C: | 78.92 | EPS next 5Y: | -9.66% | ROE: | 9.79% | 52W Range: | 166.73 - 231.02 | Perf YTD: | -18.43% |
| Dividend Est.: | 6.99 (3.90%) | P/FCF: | 18.68 | EPS past 3/5Y: | 1.92% 6.16% | ROIC: | 5.68% | 52W High: | 231.02 -22.34% | Beta: | 0.76 |
| Dividend TTM: | 6.77 (3.77%) | Quick Ratio: | 0.50 | Sales past 3/5Y: | 8.26% 5.02% | Gross Margin: | 34.08% | 52W Low: | 166.73 7.61% | Perf 5Y: | 7.25% |
| Dividend Ex-Date: | Dec 31, 2025 | Current Ratio: | 0.50 | EPS Y/Y TTM: | 12.05% | Oper. Margin: | 29.84% | RSI (14): | 46.49 | Volatility: | 1.46% 1.43% |
| Employees: | 2988 | Debt/Eq: | 0.74 | Sales Y/Y TTM: | 7.06% | Profit Margin: | 38.14% | Recom: | 2.43 | Target Price: | 201.24 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.72 | EPS Q/Q: | 2.39% | Payout: | 89.53% | Rel Volume: | 1.21 | Prev Close: | 181.52 |
| Sales Surprise: | -10.91% | EPS Surprise: | 95.73% | Sales Q/Q: | 4.28% | Earnings: | Oct 29 AMC | Avg Volume: | 890.42K | Price: | 179.42 |
| SMA20: | 0.29% | SMA50: | -1.95% | SMA200: | -9.33% | Undervalued: 12.16% | Volume: | 1,081,141 | Change: | -1.16% | |
Graham Classic formula value: -79.57
(P/E=8 * 1g) Min value: -12.21
(current P/E * 2g) Max value: 18.97
Average value: -24.27
About Avalonbay Communities Inc
AvalonBay Communities, Inc. is a real estate investment trust, which engages in the development, acquisition, ownership, and operation of multifamily communities. It operates through the following segments: Same Store, Other Stabilized, and Development or Redevelopment. The Same Store segment refers to the operating communities that were owned and had stabilized occupancy. The Other Stabilized segment includes all other complete communities that have stabilized occupancy. The Development or Redevelopment segment consists of communities that are under construction. The company was founded by Gilbert M. Meyer in 1978 and is headquartered in Arlington, VA.
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