Avalonbay Communities Stock Today

AVB Stock  USD 185.00  0.95  0.51%   

Performance

4 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 31

 
High
 
Low
Below Average
AvalonBay Communities is trading at 185.00 as of the 12th of April 2024, a -0.51% down since the beginning of the trading day. The stock's open price was 185.95. AvalonBay Communities has about a 31 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for AvalonBay Communities are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of March 2024 and ending today, the 12th of April 2024. Click here to learn more.
Business Domain
Equity Real Estate Investment Trusts (REITs)
IPO Date
10th of March 1994
Category
Real Estate
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 redevelopment. The company has 142.18 M outstanding shares of which 1.47 M shares are presently shorted by investors with about 1.96 days to cover. More on AvalonBay Communities

Moving against AvalonBay Stock

  0.67ADC-PA Agree RealtyPairCorr

AvalonBay Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. AvalonBay Communities' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AvalonBay Communities or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, AvalonBay Communities' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to AvalonBay Communities' managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEOBenjamin Schall
Thematic Ideas
(View all Themes)
Old Names[ASIATRAVEL.COM HLDG, Asiatravel.com Holdings Ltd, Avanco Resources Limited]
Business ConcentrationDiversified REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, NYSE Composite, SP 500 Index, FinTech, Millennials Best, Real Estate, Diversified REITs, REIT—Residential, Real Estate (View all Sectors)
Average Analyst Recommendation
Analysts covering AvalonBay Communities report their recommendations after researching AvalonBay Communities' financial statements, talking to executives and customers, or listening in on AvalonBay Communities' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering AvalonBay Communities. The AvalonBay consensus assessment is calculated by taking the average forecast from all of the analysts covering AvalonBay Communities.
Financial Strength
Based on the key indicators related to AvalonBay Communities' liquidity, profitability, solvency, and operating efficiency, AvalonBay Communities is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of AvalonBay Communities is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.03350.0449
Way Down
Slightly volatile
Asset Turnover0.0960.1366
Way Down
Slightly volatile
Gross Profit Margin0.70.3609
Way Up
Slightly volatile
Net Debt4.1 B7.6 B
Way Down
Slightly volatile
Total Current Liabilities356.6 M694.6 M
Way Down
Very volatile
Non Current Liabilities Total4.7 B8.2 B
Way Down
Slightly volatile
Total Assets10.9 B20.7 B
Way Down
Slightly volatile
Total Current Assets396.8 M531 M
Way Down
Pretty Stable
Total Cash From Operating Activities1.6 B1.6 B
Sufficiently Up
Slightly volatile
AvalonBay Communities' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to AvalonBay Communities' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
AvalonBay Communities' bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of AvalonBay Communities' outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand AvalonBay Communities' financial leverage. It provides some insight into what part of AvalonBay Communities' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on AvalonBay Communities' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how AvalonBay Communities deploys its capital and how much of that capital is borrowed.
Liquidity
AvalonBay Communities cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 8.14 B in debt with debt to equity (D/E) ratio of 0.73, which is OK given its current industry classification. AvalonBay Communities has a current ratio of 1.11, demonstrating that it is in a questionable position to pay out its financial commitments when the payables are due. Debt can assist AvalonBay Communities until it has trouble settling it off, either with new capital or with free cash flow. So, AvalonBay Communities' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AvalonBay Communities sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AvalonBay to invest in growth at high rates of return. When we think about AvalonBay Communities' use of debt, we should always consider it together with cash and equity.

Sale Purchase Of Stock

(1.82 Million)
AvalonBay Communities (AVB) is traded on New York Stock Exchange in USA. It is located in 4040 Wilson Boulevard, Suite 1000, Arlington, VA, United States, 22203-2120 and employs 2,978 people. AvalonBay Communities is listed under Diversified REITs category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 26.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AvalonBay Communities's market, we take the total number of its shares issued and multiply it by AvalonBay Communities's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. AvalonBay Communities runs under Diversified REITs sector within Real Estate industry. The entity has 142.18 M outstanding shares of which 1.47 M shares are presently shorted by investors with about 1.96 days to cover. AvalonBay Communities has about 613.19 M in cash with 1.57 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.65.
Check AvalonBay Communities Probability Of Bankruptcy
Ownership Allocation
AvalonBay Communities retains a total of 142.18 Million outstanding shares. The majority of AvalonBay Communities outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in AvalonBay Communities to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in AvalonBay Communities. Please pay attention to any change in the institutional holdings of AvalonBay Communities as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check AvalonBay Ownership Details

AvalonBay Stock Price Odds Analysis

What are AvalonBay Communities' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of AvalonBay Communities jumping above the current price in 90 days from now is about 8.21%. The AvalonBay Communities probability density function shows the probability of AvalonBay Communities stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.0466. This suggests AvalonBay Communities market returns are sensitive to returns on the market. As the market goes up or down, AvalonBay Communities is expected to follow. Additionally, avalonBay Communities has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 185.0HorizonTargetOdds Above 185.0
91.62%90 days
 185.00 
8.21%
Based on a normal probability distribution, the odds of AvalonBay Communities to move above the current price in 90 days from now is about 8.21 (This AvalonBay Communities probability density function shows the probability of AvalonBay Stock to fall within a particular range of prices over 90 days) .

AvalonBay Stock Institutional Holders

Institutional Holdings refers to the ownership stake in AvalonBay Communities that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of AvalonBay Communities' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing AvalonBay Communities' value.
InstituionRecorded OnShares
Wellington Management Company Llp2023-12-31
2.1 M
Dimensional Fund Advisors, Inc.2023-12-31
M
Northern Trust Corp2023-12-31
1.9 M
Ameriprise Financial Inc2023-12-31
1.8 M
Clearbridge Advisors, Llc2023-12-31
1.8 M
Canada Pension Plan Investment Board2023-12-31
1.7 M
Amvescap Plc.2023-12-31
1.7 M
Ubs Asset Mgmt Americas Inc2023-12-31
1.6 M
Nuveen Asset Management, Llc2023-12-31
1.5 M
Vanguard Group Inc2023-12-31
22.6 M
Blackrock Inc2023-12-31
16.3 M
View AvalonBay Communities Diagnostics

AvalonBay Communities Historical Income Statement

AvalonBay Communities Income Statement is one of the three primary financial statements used for reporting AvalonBay's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of AvalonBay Communities revenue and expense. AvalonBay Communities Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, AvalonBay Communities' Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Selling General Administrative is expected to grow to about 80.4 M, whereas Interest Expense is forecasted to decline to about 134.9 M. View More Fundamentals

AvalonBay Stock Against Markets

Picking the right benchmark for AvalonBay Communities stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in AvalonBay Communities stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for AvalonBay Communities is critical whether you are bullish or bearish towards AvalonBay Communities at a given time. Please also check how AvalonBay Communities' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in AvalonBay Communities without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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AvalonBay Communities Corporate Directors

AvalonBay Communities corporate directors refer to members of an AvalonBay Communities board of directors. The board of directors generally takes responsibility for the AvalonBay Communities' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of AvalonBay Communities' board members must vote for the resolution. The AvalonBay Communities board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Jason ReilleyDirector - Investor RelationsProfile
Glyn AeppelIndependent DirectorProfile
Ronald HavnerIndependent DirectorProfile
Lance PrimisLead Independent DirectorProfile

How to buy AvalonBay Stock?

Before investing in AvalonBay Communities, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in AvalonBay Communities. To buy AvalonBay Communities stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of AvalonBay Communities. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase AvalonBay Communities stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located AvalonBay Communities stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased AvalonBay Communities stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as AvalonBay Communities, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy AvalonBay Stock please use our How to Invest in AvalonBay Communities guide.

Already Invested in AvalonBay Communities?

The danger of trading AvalonBay Communities is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AvalonBay Communities is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AvalonBay Communities. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AvalonBay Communities is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether AvalonBay Communities offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AvalonBay Communities' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Avalonbay Communities Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Avalonbay Communities Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AvalonBay Communities. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.
For information on how to trade AvalonBay Stock refer to our How to Trade AvalonBay Stock guide.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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When running AvalonBay Communities' price analysis, check to measure AvalonBay Communities' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AvalonBay Communities is operating at the current time. Most of AvalonBay Communities' value examination focuses on studying past and present price action to predict the probability of AvalonBay Communities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AvalonBay Communities' price. Additionally, you may evaluate how the addition of AvalonBay Communities to your portfolios can decrease your overall portfolio volatility.
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Is AvalonBay Communities' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AvalonBay Communities. If investors know AvalonBay will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AvalonBay Communities listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.01)
Dividend Share
6.6
Earnings Share
6.55
Revenue Per Share
19.683
Quarterly Revenue Growth
0.107
The market value of AvalonBay Communities is measured differently than its book value, which is the value of AvalonBay that is recorded on the company's balance sheet. Investors also form their own opinion of AvalonBay Communities' value that differs from its market value or its book value, called intrinsic value, which is AvalonBay Communities' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AvalonBay Communities' market value can be influenced by many factors that don't directly affect AvalonBay Communities' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AvalonBay Communities' value and its price as these two are different measures arrived at by different means. Investors typically determine if AvalonBay Communities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AvalonBay Communities' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.