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AvalonBay Communities Inc

AVB | US

172.38

USD

-0.97

-0.56%

AVB | US
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About AvalonBay Communities Inc

Sector

Real Estate

Industry

REIT-Residential

Earnings date

30/06/2024

As of date

24/04/2026

Close

172.38

Open

173.14

High

173.90

Low

172.04

As of March 31 2023 the Company owned or held a direct or indirect ownership interest in 295 apartment communities containing 88826 apartment homes in 12 states and the District of Columbia of which 19 communities were under development and one community was under redevelopment. 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.

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AVB | US

Risk
17.0
Sharpe
-0.93
Luna's Score
57/100
Recommendation
Hold

Luna says (AVB | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

High Short-term Volatility

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

21.2%

1 month

17.0%

3 months

21.2%

6 months

20.2%

Returns

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Fundamental Ratios

PE

38.43

Fwd. PE

40.65

Price to book

2.73

Debt to equity

0.73

Debt to assets

0.41

Ent. to EBITDA

21.21

Ent. to rev.

14.09

PEG

6.35

Other Fundamentals

EBITDA

1.76B

MarketCap

24.52B

MarketCap(USD)

24.52B

Div. yield

3.02

Op. margin

33.43

Erngs. growth

-31.10

Rev. growth

5.00

Ret. on equity

7.14

Short ratio

3.65

Short perc.

3.29

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

8.67

Range1M

16.17

Range3M

21.18

Volumes: Market Activity

Volume Averages

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Rel. volume

0.69

Price X volume

84.98M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Equity ResidentialEQRREIT-Residential62.2624.33B-0.62%30.8768.03%
KE Holdings IncBEKEReal Estate Services16.1820.57B2.41%42.2028.64%
Snap-on IncorporatedSNATools & Accessories378.4219.94B-3.16%16.7822.95%
Essex Property Trust IncESSREIT-Residential255.3716.98B0.12%36.79115.61%
Sun Communities IncSUIREIT-Residential129.8316.83B0.18%261.90116.76%
Invitation Homes IncINVHREIT-Residential27.1316.62B-0.62%43.7685.47%
Jones Lang LaSalle IncorporatedJLLReal Estate Services338.5616.07B0.28%33.6258.74%
Mid-America Apartment Communities IncMAAREIT-Residential125.6615.08B-0.27%35.0578.48%
CoStar Group IncCSGPReal Estate Services36.4414.93B-2.51%152.4014.68%
Lincoln Electric Holdings IncLECOTools & Accessories26014.74B-1.20%22.9888.38%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Avery Dennison CorporationAVYBuilding Products & Equipment165.513.33B-1.15%27.93140.74%
Henry Schein IncHSICMedical Distribution77.549.82B-0.87%26.7180.81%
FBINFBINBuilding Products & Equipment41.545.16B0.34%25.57130.24%
VeriFone Systems IncPAYBuilding Products & Equipment27.253.39B0.96%102.462.10%
Tootsie Roll Industries IncTRConfectioners41.843.08B-1.81%22.761.84%
Prestige Brands Holdings IncPBHMedical Distribution58.942.92B2.03%17.7465.62%
Pitney Bowes IncPBIBuilding Products & Equipment15.582.80B1.37%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment37.71.78B1.32%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.61.46B3.03%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.111.23B-1.21%51.6088.92%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA21.2116.87Expensive
Ent. to Revenue14.0914.23Par
PE Ratio38.4332.10Par
Price to Book2.732.23Expensive
Dividend Yield3.027.32Poor
Std. Deviation (3M)21.1519.91Par
Debt to Equity0.733.16Cheaper
Debt to Assets0.410.60Cheaper
Market Cap24.52B9.17BMarket Leader
  • 1

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