AvalonBay Communities Net Income
| AVB Stock | USD 177.23 2.44 1.36% |
As of the 28th of February, AvalonBay Communities shows the mean deviation of 0.9958, and Risk Adjusted Performance of 8.0E-4. AvalonBay Communities technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
AvalonBay Communities Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 11.346 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.1 B | 534.5 M | |
| Net Income Applicable To Common Shares | 1.2 B | 1.3 B | |
| Net Income From Continuing Ops | 1.2 B | 738.3 M | |
| Net Income Per Share | 7.47 | 7.85 | |
| Net Income Per E B T | 1.00 | 1.56 |
AvalonBay | Net Income | Build AI portfolio with AvalonBay Stock |
Analyzing AvalonBay Communities's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing AvalonBay Communities's current valuation and future prospects.
Latest AvalonBay Communities' Net Income Growth Pattern
Below is the plot of the Net Income of AvalonBay Communities over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in AvalonBay Communities financial statement analysis. It represents the amount of money remaining after all of AvalonBay Communities operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is AvalonBay Communities' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AvalonBay Communities' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.06 B | 10 Years Trend |
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Net Income |
| Timeline |
AvalonBay Net Income Regression Statistics
| Arithmetic Mean | 758,156,642 | |
| Geometric Mean | 579,274,441 | |
| Coefficient Of Variation | 41.23 | |
| Mean Deviation | 249,639,009 | |
| Median | 827,630,000 | |
| Standard Deviation | 312,550,857 | |
| Sample Variance | 97688T | |
| Range | 1.1B | |
| R-Value | 0.69 | |
| Mean Square Error | 54690T | |
| R-Squared | 0.48 | |
| Significance | 0 | |
| Slope | 42,664,300 | |
| Total Sum of Squares | 1563008.6T |
AvalonBay Net Income History
Other Fundumenentals of AvalonBay Communities
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
AvalonBay Communities Net Income component correlations
AvalonBay Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for AvalonBay Communities is extremely important. It helps to project a fair market value of AvalonBay Stock properly, considering its historical fundamentals such as Net Income. Since AvalonBay Communities' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of AvalonBay Communities' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of AvalonBay Communities' interrelated accounts and indicators.
Click cells to compare fundamentals
Is Multi-Family Residential REITs space 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. Comprehensive AvalonBay Communities assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.41) | Dividend Share 7 | Earnings Share 7.41 | Revenue Per Share | Quarterly Revenue Growth 0.03 |
Understanding AvalonBay Communities requires distinguishing between market price and book value, where the latter reflects AvalonBay's accounting equity. The concept of intrinsic value - what AvalonBay Communities' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push AvalonBay Communities' price substantially above or below its fundamental value.
Understanding that AvalonBay Communities' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AvalonBay Communities represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, AvalonBay Communities' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
AvalonBay Communities 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to AvalonBay Communities' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of AvalonBay Communities.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in AvalonBay Communities on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding AvalonBay Communities or generate 0.0% return on investment in AvalonBay Communities over 90 days. AvalonBay Communities is related to or competes with Equity Residential, Mid America, Essex Property, Extra Space, SBA Communications, Invitation Homes, and American Homes. As of December 31, 2020, the Company owned or held a direct or indirect ownership interest in 291 apartment communities ... More
AvalonBay Communities Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure AvalonBay Communities' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess AvalonBay Communities upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 7.11 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 2.29 |
AvalonBay Communities Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AvalonBay Communities' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AvalonBay Communities' standard deviation. In reality, there are many statistical measures that can use AvalonBay Communities historical prices to predict the future AvalonBay Communities' volatility.| Risk Adjusted Performance | 8.0E-4 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.02) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of AvalonBay Communities' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
AvalonBay Communities February 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 8.0E-4 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 0.9958 | |||
| Coefficient Of Variation | (22,189) | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.78 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 7.11 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 2.29 | |||
| Skewness | (0.53) | |||
| Kurtosis | 1.22 |
AvalonBay Communities Backtested Returns
At this point, AvalonBay Communities is very steady. AvalonBay Communities secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of standard deviation over the last 3 months. We have found twenty-three technical indicators for AvalonBay Communities, which you can use to evaluate the volatility of the firm. Please confirm AvalonBay Communities' risk adjusted performance of 8.0E-4, and Mean Deviation of 0.9958 to double-check if the risk estimate we provide is consistent with the expected return of 0.0027%. The firm shows a Beta (market volatility) of 0.73, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AvalonBay Communities' returns are expected to increase less than the market. However, during the bear market, the loss of holding AvalonBay Communities is expected to be smaller as well. AvalonBay Communities right now shows a risk of 1.37%. Please confirm AvalonBay Communities value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if AvalonBay Communities will be following its price patterns.
Auto-correlation | -0.07 |
Very weak reverse predictability
AvalonBay Communities has very weak reverse predictability. Overlapping area represents the amount of predictability between AvalonBay Communities time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of AvalonBay Communities price movement. The serial correlation of -0.07 indicates that barely 7.0% of current AvalonBay Communities price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 6.36 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
AvalonBay Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, AvalonBay Communities reported net income of 1.06 B. This is 324.2% higher than that of the Residential REITs sector and significantly higher than that of the Real Estate industry. The net income for all United States stocks is 85.05% lower than that of the firm.
AvalonBay Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses AvalonBay Communities' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of AvalonBay Communities could also be used in its relative valuation, which is a method of valuing AvalonBay Communities by comparing valuation metrics of similar companies.AvalonBay Communities is currently under evaluation in net income category among its peers.
AvalonBay Communities Current Valuation Drivers
We derive many important indicators used in calculating different scores of AvalonBay Communities from analyzing AvalonBay Communities' financial statements. These drivers represent accounts that assess AvalonBay Communities' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of AvalonBay Communities' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 35.2B | 22.6B | 26.5B | 25.5B | 23.0B | 24.1B | |
| Enterprise Value | 43.1B | 30.4B | 34.2B | 34.7B | 31.2B | 32.8B |
AvalonBay Communities 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 and do not directly affect the long term financial condition, 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.Environmental | Governance | Social |
AvalonBay Communities 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 hold 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.| Shares | Wellington Management Company Llp | 2025-06-30 | 2.4 M | Legal & General Group Plc | 2025-06-30 | 2.3 M | Clearbridge Advisors, Llc | 2025-06-30 | 2.1 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 2 M | Ameriprise Financial Inc | 2025-06-30 | 1.7 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.5 M | Bank Of America Corp | 2025-06-30 | 1.3 M | Canada Pension Plan Investment Board | 2025-06-30 | 1.3 M | Goldman Sachs Group Inc | 2025-06-30 | 1.3 M | Vanguard Group Inc | 2025-06-30 | 22.8 M | Blackrock Inc | 2025-06-30 | 18 M |
AvalonBay Fundamentals
| Return On Equity | 0.0889 | ||||
| Return On Asset | 0.0267 | ||||
| Profit Margin | 0.35 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 34.5 B | ||||
| Shares Outstanding | 141.14 M | ||||
| Shares Owned By Insiders | 0.47 % | ||||
| Shares Owned By Institutions | 99.39 % | ||||
| Number Of Shares Shorted | 5.21 M | ||||
| Price To Earning | 19.32 X | ||||
| Price To Book | 2.14 X | ||||
| Price To Sales | 8.25 X | ||||
| Revenue | 3.04 B | ||||
| Gross Profit | 1.91 B | ||||
| EBITDA | 2.23 B | ||||
| Net Income | 1.06 B | ||||
| Cash And Equivalents | 108.58 M | ||||
| Cash Per Share | 1.65 X | ||||
| Total Debt | 9.33 B | ||||
| Debt To Equity | 0.73 % | ||||
| Current Ratio | 1.13 X | ||||
| Book Value Per Share | 83.95 X | ||||
| Cash Flow From Operations | 1.67 B | ||||
| Short Ratio | 3.93 X | ||||
| Earnings Per Share | 7.41 X | ||||
| Price To Earnings To Growth | 6.97 X | ||||
| Target Price | 198.08 | ||||
| Number Of Employees | 2.93 K | ||||
| Beta | 0.75 | ||||
| Market Capitalization | 25.09 B | ||||
| Total Asset | 22.19 B | ||||
| Retained Earnings | 591.25 M | ||||
| Working Capital | (479.21 M) | ||||
| Current Asset | 535.4 M | ||||
| Current Liabilities | 264.47 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 3.24 % | ||||
| Net Asset | 22.19 B | ||||
| Last Dividend Paid | 7.0 |
About AvalonBay Communities Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze AvalonBay Communities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AvalonBay Communities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AvalonBay Communities based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 For information on how to trade AvalonBay Stock refer to our How to Trade AvalonBay Stock guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Multi-Family Residential REITs space 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. Comprehensive AvalonBay Communities assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.41) | Dividend Share 7 | Earnings Share 7.41 | Revenue Per Share | Quarterly Revenue Growth 0.03 |
Understanding AvalonBay Communities requires distinguishing between market price and book value, where the latter reflects AvalonBay's accounting equity. The concept of intrinsic value - what AvalonBay Communities' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push AvalonBay Communities' price substantially above or below its fundamental value.
Understanding that AvalonBay Communities' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AvalonBay Communities represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, AvalonBay Communities' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.