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Company Analysis

AvalonBay Communities, Inc. AVB

A comprehensive view of key metrics, scores, and financial health for AvalonBay Communities, Inc.

Overview of AvalonBay Communities, Inc.

AVB NYQ
Real Estate REIT - Residential Framework: Real Estate Investment Trusts Large Cap
AvalonBay Communities, Inc. (AVB), is a Large Cap company, in the REIT - Residential industry, last closed at $187.03, about 20.1% undervalued vs fair value, -9.3% 1Y return, placing in the top 25% of its sector.
Metrics Rev Growth 4.3% ROE 8.9% Gross Margin 67.0% Div Yield 3.87%
USD 187.03
1.45%
(Delayed)
• Vol 90d: 21.7%
52-Week Range
Market Cap
$25.65B
Enterprise Value
$34.79B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Excellent
Health
Fair
Efficiency
Good
Valuation
Fair
Growth
Fair
Profitability
Excellent
Health
Fair
Efficiency
Good
Valuation
Fair
Completeness: 82%
Confidence: 55%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.avalonbay.com
HQ Arlington, VA
Fiscal year Dec 31

Next Events

Dividend Jun 30

Fair Value Snapshot

Bear Base Bull
$200
$225
$253
Current: $187.03 +20% vs base

Engine Room Money Flow™

Large Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$3.0B
4.3%%
Net Operating Income
$913.9M
-0.2%%
Net Income
$1.1B
-2.7%%
FFO (Funds From Operations)
$2.3B
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

FFO Payout Ratio
42.0%
Excellent

Dividends / FFO - basic dividend safety

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$961.9M
43.5% of AFFO

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
1
Active Leaks
1/1
Improving
0
High Impact
0
Critical
Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating AvalonBay Communities, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
73
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Moderate
63
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Equity REITs vs Industry Peers 94% Coverage
Trade-Off Triangle Visualization A ternary plot showing AVB's balance between Growth (33.2%), Profitability (37.1%), and Safety (29.7%). Growth 33% Safety 30% Profitability 37%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

61th percentile vs peers
62
Key Signals
Rev Growth YoY 4.3% 48p AFFO/Share 11.80 94p FFO/Share 13.88 94p FFO Growth YoY 25.3% 71p Revenue CAGR 3Y 5.4% 50p
Strengths
  • Growth above peer median with strong metric coverage (91%)
  • AFFO/Share in top 20% of peers (11.80, 94th percentile)
  • FFO/Share in top 20% of peers (13.88, 94th percentile)
  • AFFO Margin in top 20% of peers (64.7%, 85th percentile)
Risks

No significant risks identified for this axis.

Profitability

69th percentile vs peers
69
Key Signals
Strengths
Risks
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Safety

55th percentile vs peers
55
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for AvalonBay Communities, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$224.62
- - -
+20.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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