AVB:NYE-AvalonBay Communities Inc.

EQUITY | REITs | New York Stock Exchange

Last Closing

USD 208.62

Change

-1.01 (-0.48)%

Market Cap

USD 21.92B

Volume

0.64M

Analyst Target

USD 207.35
Analyst Rating

Verdict

ducovest 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: 2019-06-18 )

Largest Industry Peers for REITs

ETFs Containing AVB

RITA ETF Series Solutions - ET.. 7.94 % 0.00 %

-0.02 (-0.26%)

USD 6.17M
RESI 7.57 % 0.00 %

N/A

N/A
REIT ALPS Active REIT ETF 5.90 % 0.00 %

-0.02 (-0.26%)

USD 0.02B
JRE Janus Henderson U.S. Real.. 5.60 % 0.00 %

-0.01 (-0.26%)

USD 3.10M
SDG iShares MSCI Global Impac.. 5.15 % 0.49 %

-0.44 (-0.26%)

USD 0.29B
GQRE FlexShares Global Quality.. 3.96 % 0.45 %

-0.11 (-0.26%)

USD 0.30B
CSYZ:F Credit Suisse Index Fund .. 3.35 % 0.00 %

+0.35 (+-0.26%)

USD 0.22B
GREIT:SW 3.35 % 0.00 %

N/A

N/A
RENT:AU 3.09 % 0.00 %

N/A

N/A
NBGR Neuberger Berman Global R.. 2.93 % 0.00 %

-0.07 (-0.26%)

USD 5.96M
RWR SPDR® Dow Jones REIT ETF 2.90 % 0.25 %

-0.05 (-0.26%)

USD 1.36B
ASRM:XETRA BNP Paribas Easy FTSE EPR.. 2.83 % 0.00 %

-0.03 (-0.26%)

USD 0.04B
GRCTB:PA BNP Paribas Easy FTSE EPR.. 2.83 % 0.00 %

-0.04 (-0.26%)

N/A
IUSP:SW 2.81 % 0.00 %

N/A

N/A
TRET:SW 2.38 % 0.00 %

N/A

N/A
WRNW:XETRA WisdomTree Renewable Ener.. 2.36 % 0.00 %

-0.14 (-0.26%)

USD 0.58M
DJRE:AU 1.98 % 0.00 %

N/A

N/A
GLRA:LSE SPDR® Dow Jones Global R.. 1.90 % 0.00 %

-0.20 (-0.26%)

USD 0.27B
GBRE:SW 1.90 % 0.00 %

N/A

N/A
GLRA:SW 1.90 % 0.00 %

N/A

N/A
REIT:AU 1.84 % 0.00 %

N/A

N/A
IWDP:SW 1.81 % 0.00 %

N/A

N/A
GLPR:AU 1.77 % 0.00 %

N/A

N/A
H4Z7:XETRA HSBC FTSE EPRA NAREIT Dev.. 1.59 % 0.00 %

-0.12 (-0.26%)

USD 0.87B
HPRD:SW 1.59 % 0.00 %

N/A

N/A
CGR 0.00 % 1.58 %

N/A

N/A
DRV Direxion Daily Real Estat.. 0.00 % 0.99 %

-0.46 (-0.26%)

USD 0.10B
FRI First Trust S&P REIT Inde.. 0.00 % 0.50 %

-0.01 (-0.26%)

USD 0.12B
LRET 0.00 % 0.00 %

N/A

N/A
PERM 0.00 % 0.48 %

N/A

N/A
PRME Prime Medicine Inc. Commo.. 0.00 % 0.95 %

-0.10 (-0.26%)

USD 0.54B
REET iShares Global REIT ETF 0.00 % 0.14 %

-0.06 (-0.26%)

USD 3.35B
REK ProShares Short Real Esta.. 0.00 % 0.95 %

-0.09 (-0.26%)

USD 0.02B
REZ iShares Residential and M.. 0.00 % 0.48 %

+0.45 (+-0.26%)

USD 0.62B
PPTY U.S. Diversified Real Est.. 0.00 % 0.53 %

+0.04 (+-0.26%)

USD 0.13B
RWO SPDR® Dow Jones Global R.. 0.00 % 0.50 %

-0.10 (-0.26%)

USD 1.21B
SRS ProShares UltraShort Real.. 0.00 % 0.95 %

-0.11 (-0.26%)

USD 0.04B
USRT iShares Core U.S. REIT ET.. 0.00 % 0.08 %

-0.02 (-0.26%)

USD 2.34B
WREI 0.00 % 0.32 %

N/A

N/A
DPYA:LSE iShares Developed Markets.. 0.00 % 0.00 %

-0.04 (-0.26%)

USD 0.29B
DPYE:LSE iShares Developed Markets.. 0.00 % 0.00 %

-0.04 (-0.26%)

USD 0.04B
GLRE:LSE SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

-0.17 (-0.26%)

USD 0.27B
HPRD:LSE HSBC FTSE EPRA NAREIT Dev.. 0.00 % 0.00 %

-0.16 (-0.26%)

USD 0.84B
HPRO:LSE HSBC ETFs Public Limited .. 0.00 % 0.00 %

-11.25 (-0.26%)

USD 0.24M
IDUP:LSE iShares US Property Yield.. 0.00 % 0.00 %

-0.12 (-0.26%)

USD 0.52B
IDWP:LSE iShares Developed Markets.. 0.00 % 0.00 %

-0.17 (-0.26%)

USD 1.19B
IUSP:LSE iShares US Property Yield.. 0.00 % 0.00 %

-9.75 (-0.26%)

USD 0.52B
IWDP:LSE iShares Developed Markets.. 0.00 % 0.00 %

-13.00 (-0.26%)

USD 1.17B
DPYG:LSE iShares Developed Markets.. 0.00 % 0.00 %

-0.03 (-0.26%)

USD 0.02B
EPRA:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

-36.00 (-0.26%)

USD 0.24B
GBRE:LSE SPDR® Dow Jones Global R.. 0.00 % 0.00 %

-16.75 (-0.26%)

USD 0.24B
EPRA:PA Amundi Index Solutions - .. 0.00 % 0.00 %

-0.29 (-0.26%)

USD 0.24B
10AJ:F Amundi Index Solutions - .. 0.00 % 0.00 %

-0.31 (-0.26%)

N/A
H4ZL:F HSBC FTSE EPRA NAREIT Dev.. 0.00 % 0.00 %

-0.09 (-0.26%)

USD 0.20B
IQQ6:F iShares II Public Limited.. 0.00 % 0.00 %

-0.12 (-0.26%)

USD 1.17B
IQQ7:F iShares II Public Limited.. 0.00 % 0.00 %

-0.07 (-0.26%)

USD 0.53B
IUSP:F iShares Emerging Markets .. 0.00 % 0.00 %

-0.17 (-0.26%)

USD 4.31B
SPYJ:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

-0.15 (-0.26%)

USD 0.27B
TRET:F VanEck Vectors ETFs N.V. .. 0.00 % 0.00 %

N/A

USD 0.28B
10AJ:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

-0.37 (-0.26%)

USD 0.07B
H4ZL:XETRA 0.00 % 0.00 %

N/A

N/A
IQQ6:XETRA iShares Developed Markets.. 0.00 % 0.00 %

-0.12 (-0.26%)

USD 1.16B
IQQ7:XETRA iShares US Property Yield.. 0.00 % 0.00 %

-0.04 (-0.26%)

USD 0.53B
IUSP:XETRA iShares US Property Yield.. 0.00 % 0.00 %

-0.15 (-0.26%)

USD 4.31B
SPYJ:XETRA SPDR® Dow Jones Global R.. 0.00 % 0.00 %

-0.13 (-0.26%)

USD 0.27B
TRET:XETRA VanEck Vectors ETFs N.V. .. 0.00 % 0.00 %

-0.19 (-0.26%)

USD 0.28B
1659:TSE 0.00 % 0.00 %

N/A

N/A
2515:TSE 0.00 % 0.00 %

N/A

N/A
SPY2:XETRA SPDR® Dow Jones Global R.. 0.00 % 0.00 %

-0.09 (-0.26%)

USD 0.27B
SPRE SP Funds S&P Global REIT .. 0.00 % 0.00 %

-0.02 (-0.26%)

USD 0.10B
TREG:LSE VanEck Vectors ETFs N.V. .. 0.00 % 0.00 %

-0.22 (-0.26%)

USD 0.28B
TRET:LSE VanEck Vectors ETFs N.V. .. 0.00 % 0.00 %

-0.26 (-0.26%)

USD 0.28B
CSYZ:XETRA Credit Suisse Index Fund .. 0.00 % 0.00 %

+0.73 (+-0.26%)

USD 0.22B
SPY2:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

-0.08 (-0.26%)

USD 0.27B

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 19.86% 72% C 78% C+
Dividend Return 0.87% 6% D- 31% F
Total Return 20.74% 65% D 77% C+
Trailing 12 Months  
Capital Gain 24.49% 91% A- 93% A
Dividend Return 3.54% 13% F 55% F
Total Return 28.03% 90% A- 93% A
Trailing 5 Years  
Capital Gain 48.22% 82% B 82% B
Dividend Return 19.15% 17% F 62% D
Total Return 67.37% 79% B- 84% B
Average Annual (5 Year Horizon)  
Capital Gain 4.45% 77% C+ 67% D+
Dividend Return 7.61% 65% D 67% D+
Total Return 3.16% 25% F 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 10.43% 50% F 65% D
Risk Adjusted Return 72.95% 62% D 74% C
Market Capitalization 21.92B 99% N/A 94% A

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 23.20 N/A 0%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio 23.76 21% 23%
Management Effectiveness  
Return on Equity 9.33% 69% 57%
Return on Invested Capital 4.62% 63% 30%
Return on Assets 5.24% 81% 71%
Debt to Equity Ratio 71.25% 73% 51%

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:
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.

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.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Below median total returns

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

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.