AvalonBay Communities, Inc.

AVB • REIT - Residential

$184.06

— 0.00 (0.00%)

Precio actual

ResultadosÚltimo reporte: 30 jun 2026

PERFIL FAVORABLEAtractivaConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Alta calidad del negocio, con crecimiento y flujo de caja que respaldan el caso. La valoración todavía importa, pero el historial de ratios es favorable.

Capitalización

$26.11B

Crecimiento

6.8%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Márgenes estables o en mejora · 34.6%Crecimiento positivo de ingresos · 7.0%Flujo de caja libre positivo · 10.04Flujo de caja libre consistente · 5/5Nivel de deuda manejable · 0.8

Datos financieros hasta: 30 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 30 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 5 ago 2026, 2:27 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$184.06

Change0.00%

Shares Out141.83M

Market Cap$26.11B

Enterprise Value$26.03B

52W Range160.10 - 198.63

Beta0.78

P/E25.38

P/S8.47

P/B2.17

P/FCF16.20

EV/Sales8.45

Price$184.06

Change0.00%

Shares Out141.83M

Market Cap$26.11B

Enterprise Value$26.03B

52W Range160.10 - 198.63

Beta0.78

P/E25.38

P/S8.47

P/B2.17

P/FCF16.20

EV/Sales8.45

EV/EBITDA13.80

EV/FCF16.15

Earnings Yield3.94%

FCF Yield6.17%

Dividend Yield2.89%

Gross Margin66.99%

Oper. Margin30.07%

Profit Margin34.64%

Debt/Eq0.80

Current Ratio0.25

Quick Ratio0.25

Revenue 5Y6.84%

Target$198.83

Target Upside8.02%

Target Median$199.00

Target Range188.00 - 210.00

Volume486.33K

Avg Volume1.09M

EPS Surprise1.06

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

85/100

Fortaleza financiera

Deuda, caja, estabilidad

38/100

Potencial de crecimiento

Ingresos y expansión

79/100

Atractivo del precio

Barata o cara hoy

62/100

Por qué este puntaje▼

Márgenes estables o en mejora · 34.6%Crecimiento positivo de ingresos · 7.0%Flujo de caja libre positivo · 10.04Flujo de caja libre consistente · 5/5Nivel de deuda manejable · 0.8Liquidez débil · 0.25

Analyst view

Analyst sentiment and price target

AVB

Analyst sentiment

Based on 42 analyst votes · 2026-09-05

69/100

Neutral

Bullish

Hold

Bearish

Precio objetivo

2026-07-31

Bajo

$188.00

Promedio

$198.83

Mediana

$199.00

Alto

$210.00

Resumen de la compañía

IPO: 3/11/1994

Industria: REIT - Residential

P/B i: 2.17

Deuda / Patrimonio i: 0.80

Margen operativo: 30.07%

Margen neto: 34.64%

ROE i: -

ROIC: -

Salud financiera

Puntaje8 / 20

Deuda / Patrimonio: 0.80

Ratio corriente: 0.25

Ratio rápido: 0.25

Estado: Moderate

Advertencias

Weak Liquidity
Weak quick ratio

Transacciones internas

Actividad reciente de ejecutivos e insiders

Breslin Sean J.

Transacción: 03/01/2026

VENTA

Cambio

-7,700

Precio

$177.23

Presentación

06/22/2026

Tipo

VENTA

Thomas Pamela Rogers

Transacción: 03/01/2026

VENTA

Cambio

-2,909

Precio

$177.23

Presentación

06/22/2026

Tipo

VENTA

Birenbaum Matthew H.

Transacción: 03/01/2026

VENTA

Cambio

-7,595

Precio

$177.23

Presentación

06/22/2026

Tipo

VENTA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Breslin Sean J.	VENTA	-7,700	$177.23	03/01/2026	06/22/2026
Thomas Pamela Rogers	VENTA	-2,909	$177.23	03/01/2026	06/22/2026
Birenbaum Matthew H.	VENTA	-7,595	$177.23	03/01/2026	06/22/2026
Schall Benjamin	VENTA	-18,215	$177.23	03/01/2026	06/22/2026
SCHULMAN EDWARD M	VENTA	-3,355	$177.23	03/01/2026	06/22/2026
O'Shea Kevin P.	VENTA	-6,663	$177.23	03/01/2026	06/22/2026
NAUGHTON TIMOTHY J	COMPRA	+1,082	Not reported	05/28/2026	06/01/2026
Flynn Conor C	COMPRA	+1,082	Not reported	05/28/2026	06/01/2026
Brown Terry S.	COMPRA	+1,082	Not reported	05/28/2026	06/01/2026
HAVNER RONALD L JR	COMPRA	+1,082	Not reported	05/28/2026	06/01/2026
Aeppel Glyn	COMPRA	+1,082	Not reported	05/28/2026	06/01/2026
Hills Stephen P.	COMPRA	+1,082	Not reported	05/28/2026	06/01/2026
Lynch Nnenna	COMPRA	+1,082	Not reported	05/28/2026	06/01/2026
Howard Christopher B.	COMPRA	+1,082	Not reported	05/28/2026	06/01/2026
MUELLER CHARLES E JR	COMPRA	+1,082	Not reported	05/28/2026	06/01/2026
Lieb Richard J	COMPRA	+1,082	Not reported	05/28/2026	06/01/2026
Swanezy Susan	COMPRA	+1,082	Not reported	05/28/2026	06/01/2026
Flynn Conor C	COMPRA	+135	Not reported	05/19/2026	05/21/2026
Brown Terry S.	COMPRA	+203	Not reported	05/19/2026	05/21/2026
MUELLER CHARLES E JR	COMPRA	+176	Not reported	05/19/2026	05/21/2026

Sobre la compañía

AvalonBay Communities, Inc.

At the close of 2020, AvalonBay Communities held a direct or indirect ownership stake in a substantial portfolio encompassing 291 apartment communities. These properties collectively contained 86,025 residential units across 11 states and the District of Columbia. Among these, 18 communities were actively under development, and one was undergoing redevelopment. As an equity REIT, AvalonBay's primary activities involve the development, redevelopment, acquisition, and management of apartment communities. The company strategically targets prominent metropolitan areas such as New England, the New York/New Jersey metro region, the Mid-Atlantic states, the Pacific Northwest, and both Northern and Southern California. Furthermore, AvalonBay is expanding its presence into key growth markets, specifically Southeast Florida and Denver, Colorado.

Fuente - Link

Competidores

AMH ELS EQR ESS EXR INVH MAA SBAC SUI

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Bank of Nova Scotia Purchases Shares of 19,339 AvalonBay Communities, Inc. $AVB

Bank of Nova Scotia purchased a new position in AvalonBay Communities, Inc. (NYSE: AVB) during the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm purchased 19,339 shares of the real estate investment trust's stock, valued at approximately $3,649,000. A number

Defense World

7,000 Shares in AvalonBay Communities, Inc. $AVB Acquired by Ally Financial Inc.

Ally Financial Inc. purchased a new position in AvalonBay Communities, Inc. (NYSE: AVB) during the second quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund purchased 7,000 shares of the real estate investment trust's stock, valued at approximately $1,321,000. Other institutional investors and hedge funds have also

Defense World

Allworth Financial LP Makes New Investment in AvalonBay Communities, Inc. $AVB

Allworth Financial LP purchased a new stake in AvalonBay Communities, Inc. (NYSE: AVB) during the second quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund purchased 7,948 shares of the real estate investment trust's stock, valued at approximately $1,500,000. Several other institutional investors and

Defense World

Vivmark Residential Launches as One of the Country's Leading Real Estate Companies

ARLINGTON, Va. & CHICAGO--(BUSINESS WIRE)--AvalonBay Communities, Inc. (NYSE: AVB) and Equity Residential (NYSE: EQR) today announced the completion of their merger of equals, creating Vivmark Residential (NYSE: VMRK). Vivmark Residential is expected to begin trading on the New York Stock Exchange (“NYSE”) under the ticker symbol VMRK at the opening of trading on August 18, 2026. Vivmark Residential is now one of the country's leading real estate companies with an equity market capitalization o.

Business Wire

His Company Joined the S&P 500. His 401(k) Started Buying More of It Without Asking Him.

When Reddit joined the S&P 500, index funds started buying shares on behalf of employees who never placed a trade. For workers already holding RSUs, ESPP shares, and a company paycheck, that quiet rebalancing can reveal a concentration problem big enough to reshape when they retire.

247 Wallst

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-04-27	1.27	2.33	1.06
2026-02-04	1.23	1.17	-0.06
2025-10-29	2.81	2.75	-0.06
2025-07-30	2.8	2.82	0.02
2025-04-30	2.8	2.83	0.03
2025-02-05	2.83	2.8	-0.03
2024-07-31	2.71	2.77	0.06
2024-04-25	2.64	2.7	0.06
2024-01-31	2.73	2.74	0.01
2023-10-25	2.64	2.66	0.02
2023-07-31	2.6	2.66	0.06
2023-04-26	2.54	2.57	0.03