Stock Analysis of AvalonBay Communities Inc (AVB)

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Birds Eye View of AvalonBay Communities Inc

Birds's Eye

Technical Analysis of AvalonBay Communities Inc

Stock Analysis of AvalonBay Communities Inc (AVB) - Birds Eye View

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Overview

Code	AVB
Close	198.89
Change	0.840 / 0.424 %
Volume	442588
Vol Change	-25994.00 / 5.55 %
Industry	REIT-Residential
Sector	Real Estate

AIO Strength Index

Technical Strength	Bullish
Growth Index	Poor Growth Stock
Value Index	Poor Value Stock
Profitability Index	Low Profitability Stock
Stability Index	No Significant Stability

Fundamental View of AvalonBay Communities Inc

PE (TTM)

29.60

Very Poor

Price / Book

2.43

Not Good

Price / Sales

10.08

Very Poor

Piotroski F Score

6.0

Good

Market Cap

28279.37 M

Enterprise Value

36055.16 M

All Financial Ratio's

ROA (TTM)

4.64

Not Good

ROE (TTM)

8.20

Not Good

Net Margin (TTM)

34.05

Excellent

Revenue

8.91 %

2824.45 M

Net Profit

18.29 %

928825 K

Debt to Equity

0.705

Good

Altman Z Score

2.21

Indecisive

Quick Ratio

0

Poor

Cash Ratio

0.764

Not Good

Financial Statement Analysis

Highs/Lows of AvalonBay Communities Inc

Period	Old price	Stock Return	S&P 500 Returns	High	Low	High Date	Low Date
One Week	196.89	1.02 %	1.54 %	200.705	196.34	15-May-24	13-May-24
Two Week	192.81	3.15 %	3.42 %	200.705	192.69	15-May-24	06-May-24
One Month	180.95	9.91 %	5.60 %	200.705	180.17	15-May-24	18-Apr-24
Three Month	177.12	12.29 %	5.95 %	200.705	172.85	15-May-24	28-Feb-24
Six Months	169.04	17.66 %	17.48 %	200.705	166.6	15-May-24	20-Nov-23
One year	177.17	12.26 %	27.52 %	200.705	160.45	15-May-24	30-Oct-23
Two year	207.84	4.31 %	29.70 %	200.705	153.07	15-May-24	24-Mar-23
Five year	203.14	2.09 %	85.46 %	220.25	118.17	18-Aug-22	23-Mar-20
Ten year	140.63	41.43 %	182.41 %	259.05	118.17	29-Mar-22	23-Mar-20

Technical View of AvalonBay Communities Inc

RSI

70.18

Mild Bearish

MACD

3.55

Bullish

ADX

29.49

Bullish

Super Trend

190.20

Mild Bullish

Williams %R

-13.62

Mild Bearish

CCI

96.81

Strong Bearish

Technical Analysis Deep Dive

EMA 5

197.95

Bullish

EMA 15

195.11

Bullish

EMA 50

188.69

Bullish

EMA 100

184.88

Mild Bullish

SMA 100

183.38

Mild Bullish

SMA 200

179.89

Mild Bullish

SMA 5 / 20

197.98 / 193.66

Bullish

SMA 15 / 50

194.91 / 187.40

Mild Bullish

SMA 50 / 200

187.40 / 179.89

Mild Bullish

MA Analysis Deep Dive

Charts of AvalonBay Communities Inc

Returns of AvalonBay Communities Inc with Peers

Period / Stock	AVB	EQR	INVH	ESS	MAA	EXR
1 Week	1.02%	0.494%	1.93%	2.83%	1.68%	3.56%
1 Mth	9.91%	11.12%	7.20%	14.46%	10.37%	11.60%
3 Mth	12.29%	11.83%	8.41%	13.14%	6.63%	7.29%
6mth	17.66%	21.11%	5.73%	26.19%	13.44%	18.42%
1 Year	12.26%	9.03%	5.51%	26.22%	-7.56%	1.80%
2 Year	-4.31%	-11.46%	-3.80%	-10.04%	-21.98%	-15.07%
5 Years	-2.09%	-12.39%	39.84%	-6.90%	19.72%	43.31%
charts	-

View All Together in Chart Inline Tile

Compare Fundamentals of AvalonBay Communities Inc with Peers

Ratio / Stock	AVB	EQR	INVH	ESS	MAA	EXR
PE	29.60	28.11	40.11	47.26	28.61	9076.11
P/B	2.43	2.25	2.12	23.25	2.55	603.51
ROA	4.64	4.58	2.85	4.83	4.92	3.86
ROE	8.20	8.30	5.31	6.53	9.15	8.24
Debt To Equity	0.705	0.712	0.905	1.22	0.824	0.766
Revenue	2824.45 M 8.91 %	2846.17 M 4.06 %	2387.79 M 6.69 %	1662.83 M 3.49 %	2134.19 M 5.66 %	2269.19 M 17.93 %
Net Income	928825 K 18.29 %	682766 K 11.77 %	490496 K 74305.14 %	525599 K 28.72 %	585951 K 10.51 %	791324 K 8.06 %

Technicals of AvalonBay Communities Inc with Peers

Technical / Stock	AVB	EQR	INVH	ESS	MAA	EXR	-
ADX	29.49	24.60	10.36	29.28	13.66	23.59
CMF	-0.0298	0.0042	-0.0079	0.153	0.069	-0.091
MFI	68.72	55.69	59.19	60.18	65.08	79.70
RSI	70.18	63.57	59.81	69.62	62.65	67.67
MACD Abv Signal	True	True	True	True	True	True
Price Above 50 MA	True	True	True	True	True	True	-
Price Above 200 MA	True	True	True	True	True	True	-

About : AvalonBay Communities Inc

Address : 4040 Wilson Boulevard, Suite 1000, Arlington, VA, United States, 22203-2120
Tel : 703 329 6300
URL : https://www.avalonbay.com
Code : AVB, ISIN : US0534841012, Exchange : NYSE, Country : USA
Fiscal Year End : December
IPO date : 10_Mar_1994
Employee Count : 2978

As of December 31, 2023, the Company owned or held a direct or indirect ownership interest in 299 apartment communities containing 90,669 apartment homes in 12 states and the District of Columbia, of which 18 communities were under development. The Company is an equity REIT in the business of developing, redeveloping, acquiring and managing apartment communities in leading metropolitan areas in New England, the New York/New Jersey Metro area, the Mid-Atlantic, the Pacific Northwest, 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.

Note : All Data Generated at the End of Trading Hours (EOD Data)