AVB Share Price | AvalonBay Communities, Inc. Stock Analysis & Recommendation

Q: How big is AvalonBay Communities, Inc.?

Market Cap: As of Jun 18, AvalonBay Communities, Inc. has a market capitalization of 29,370.56 million, categorizing it as a Large Cap company.Recent Quarterly Performance: For the latest four quarters, AvalonBay Communities, Inc. reported net sales of 2,993.57 million and a net profit of 1,143.04 million.Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 11,941.09 million and total assets of 21,000.74 million.

Q: What does AvalonBay Communities, Inc. do?

Overview:AvalonBay Communities, Inc. is a real estate investment trust (REIT) focused on the development, redevelopment, acquisition, ownership, and operation of multifamily communities primarily in the Realty industry, categorized as a large-cap company.Financial Snapshot:Most recent Net Sales: 734 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 236 Million (Quarterly Results - Mar 2025) Market-cap: USD 29,370.56 Million (Large Cap)Key Metrics:P/E: 25.00 Dividend Yield: 331.22% Debt Equity: -999,999.00 Return on Equity: 9.75% Price to Book: 2.46 Contact Details:Address: 4040 WILSON BOULEVARD, STE 1000, ARLINGTON VA : 22203 Tel: 1 703 3296300 Website: https://www.avaloncommunities.com/

Q: Who are in the management team of AvalonBay Communities, Inc.?

As of March 2022, the management team of AvalonBay Communities, Inc. includes Mr. Timothy Naughton, who serves as the Chairman of the Board and Chief Executive Officer. Additionally, Mr. W. Edward Walter holds the position of Lead Independent Director. The board also features several Independent Directors: Ms. Glyn Aeppel, Mr. Terry Brown, Mr. Alan Buckelew, and Mr. Ronald Havner. In summary, as of March 2022, AvalonBay Communities, Inc. is led by a management team that includes a CEO and several independent directors, ensuring a diverse governance structure.

Q: Is AvalonBay Communities, Inc. overvalued or undervalued?

As of 2 September 2025, AvalonBay Communities, Inc. has moved from an attractive to a fair valuation grade. The company appears to be fairly valued based on its current metrics. Key ratios include a P/E ratio of 25, an EV to EBITDA of 16.09, and a PEG ratio of 1.40. In comparison to its peers, AvalonBay's P/E ratio is lower than Crown Castle, Inc. at 263.90, but higher than VICI Properties, Inc. at 12.89, indicating a mixed competitive positioning.Recent performance shows that AvalonBay has underperformed relative to the S&P 500, with a year-to-date return of -11.97% compared to the S&P 500's 12.22%. This trend continues over one year, where AvalonBay's return of -15.96% is significantly lower than the S&P 500's 17.14%, reinforcing the notion that the stock may be fairly valued in light of its recent performance.

Q: Is AvalonBay Communities, Inc. technically bullish or bearish?

As of 3 October 2025, the technical trend for AvalonBay Communities, Inc. has changed from mildly bearish to bearish. The current stance is bearish with weak strength indicated by the daily moving averages and the weekly KST. The MACD shows a conflicting mildly bullish signal on the weekly timeframe but is bearish on the monthly. Both the Bollinger Bands and the weekly Dow Theory confirm a bearish outlook. In terms of performance, AvalonBay has underperformed the S&P 500 across multiple periods, with a year-to-date return of -14.72% compared to the S&P 500's 14.18%, and a one-year return of -15.13% versus 17.82% for the index.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.11 M

Shareholding (Dec 2025)

FII

24.55%

Held by 368 FIIs

DII

32.31%

Held by 61 DIIs

Promoter

0.00%

How big is AvalonBay Communities, Inc.?

22-Jun-2025

As of Jun 18, AvalonBay Communities, Inc. has a market capitalization of $29.37 billion, with recent net sales of $2.99 billion and a net profit of $1.14 billion. As of Dec 24, the company reported total assets of $21.00 billion and shareholder's funds of $11.94 billion.

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What does AvalonBay Communities, Inc. do?

22-Jun-2025

AvalonBay Communities, Inc. is a real estate investment trust (REIT) that develops, acquires, and operates multifamily communities. As of March 2025, it reported net sales of $734 million and a net profit of $236 million, with a market cap of approximately $29.37 billion.

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Who are in the management team of AvalonBay Communities, Inc.?

22-Jun-2025

As of March 2022, AvalonBay Communities, Inc. is led by CEO Timothy Naughton and includes Lead Independent Director W. Edward Walter, along with several independent directors. This structure ensures diverse governance within the company.

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Is AvalonBay Communities, Inc. overvalued or undervalued?

20-Sep-2025

As of September 2, 2025, AvalonBay Communities, Inc. is fairly valued with a P/E ratio of 25 and has underperformed the S&P 500, showing year-to-date and one-year returns of -11.97% and -15.96%, respectively.

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Is AvalonBay Communities, Inc. technically bullish or bearish?

07-Oct-2025

As of October 3, 2025, AvalonBay Communities, Inc. is in a bearish trend with weak strength indicators, underperforming the S&P 500 with year-to-date and one-year returns of -14.72% and -15.13%, respectively.

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Compare AvalonBay Communities, Inc. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Poor long term growth as Net Sales has grown by an annual rate of 5.01% and Operating profit at 6.83%

Flat results in Jun 25

With ROE of 9.75%, it has a fair valuation with a 2.43 Price to Book Value

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Realty

Market cap

USD 25,119 Million (Mid Cap)

P/E

23.00

Industry P/E

Dividend Yield

395.76%

Debt Equity

-999,999.00

Return on Equity

0.00%

Price to Book

0.00

Revenue and Profits:

Net Sales:

781 Million

(Quarterly Results - Dec 2025)

Net Profit:

166 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

0.76%

6 Months

-9.49%

1 Year

-19.11%

2 Years

-5.48%

3 Years

3.35%

4 Years

-27.71%

5 Years

-2.92%

AvalonBay Communities, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

5.41%

EBIT Growth (5y)

5.60%

EBIT to Interest (avg)

7.26

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.03%

Dividend Payout Ratio

94.59%

Pledged Shares

Institutional Holding

99.77%

ROCE (avg)

11.35%

ROE (avg)

9.11%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.23

EV to EBIT

28.63

EV to EBITDA

14.66

EV to Capital Employed

2.26

EV to Sales

8.70

PEG Ratio

0.64

Dividend Yield

370.60%

ROCE (Latest)

7.89%

ROE (Latest)

9.86%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 140 Schemes (43.0%)

Foreign Institutions

Held by 368 Foreign Institutions (24.55%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "field": "Interest",
          "val1": "70.20",
          "val2": "59.20",
          "chgp": "18.58%",
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          "val2": "-11.10",
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          "field": "Interest",
          "val1": "262.50",
          "val2": "227.10",
          "chgp": "15.59%",
          "chgp_class": "negative"
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          "chgp": "43.19%",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

780.70

823.30

-5.17%

Operating Profit (PBDIT) excl Other Income

465.20

441.50

5.37%

Interest

70.20

59.20

18.58%

Exceptional Items

-2.60

-11.10

76.58%

Consolidate Net Profit

165.70

281.60

-41.16%

Operating Profit Margin (Excl OI)

296.90%

274.40%

2.25%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is -5.17% vs 14.57% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is -41.16% vs 16.56% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

3,091.30

2,961.30

4.39%

Operating Profit (PBDIT) excl Other Income

1,836.50

1,763.10

4.16%

Interest

262.50

227.10

15.59%

Exceptional Items

-12.10

-21.30

43.19%

Consolidate Net Profit

1,054.60

1,080.10

-2.36%

Operating Profit Margin (Excl OI)

298.60%

309.40%

-1.08%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 4.39% vs 4.84% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -2.36% vs 16.54% in Dec 2024

All Annual Results

Company CV

About AvalonBay Communities, Inc.

AvalonBay Communities, Inc.

Realty

AvalonBay Communities, Inc. is a real estate investment trust (REIT). The Company is focused on the development, redevelopment, acquisition, ownership and operation of multifamily communities primarily in New England, the New York/New Jersey metro area, the Mid-Atlantic, the Pacific Northwest, and Northern and Southern California. Its segments include Established Communities, Other Stabilized Communities and Development/Redevelopment Communities. As of June 30, 2017, the Company owned or held a direct or indirect ownership interest in 287 apartment communities containing 83,123 apartment homes in 10 states and the District of Columbia, of which 23 communities were under development and nine communities were under redevelopment. It operates its apartment communities under three core brands: Avalon, AVA and Eaves by Avalon. Its real estate investments consist of operating apartment communities, communities in various stages of development (Development Communities) and Development Rights.

Company Coordinates

Company Details

4040 WILSON BOULEVARD, STE 1000 , ARLINGTON VA : 22203

Tel: 1 703 3296300

https://www.avaloncommunities.com/

Registrar Details