Avalonbay Communities Stock Analysis

AvalonBay Stock Analysis Notes

About 99.0% of the company shares are held by institutions such as insurance companies. The book value of AvalonBay Communities was presently reported as 82.99. The company recorded earning per share (EPS) of 7.39. AvalonBay Communities last dividend was issued on the 31st of March 2026. The entity had 8:9 split on the 7th of January 2013. As of December 31, 2020, the Company owned or held a direct or indirect ownership interest in 291 apartment communities containing 86,025 apartment homes in 11 states and the District of Columbia, of which 18 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 YorkNew Jersey Metro area, the Mid-Atlantic, the Pacific Northwest, and Northern and Southern California, as well as in the Companys expansion markets consisting of Southeast Florida and Denver, Colorado . Avalonbay Communities operates under REITResidential classification in the United States and is traded on New York Stock Exchange. It employs 28 people. For more info on AvalonBay Communities please contact Timothy Naughton at 703 329 6300 or go to https://www.avalonbay.com.

AvalonBay Communities Investment Alerts

AvalonBay Largest EPS Surprises

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AvalonBay Communities Environmental, Social, and Governance (ESG) Scores

AvalonBay Communities Thematic Classifications

AvalonBay Stock Institutional Investors

Note, although AvalonBay Communities' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

AvalonBay Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 25.35 B.

AvalonBay Profitablity

The company has Net Profit Margin of 0.35 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.31 %, which entails that for every 100 dollars of revenue, it generated $0.31 of operating income.

Management Efficiency

AvalonBay Communities has Return on Asset of 0.027 % which means that on every $100 spent on assets, it made $0.027 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0889 %, implying that it generated $0.0889 on every 100 dollars invested. AvalonBay Communities' management efficiency ratios could be used to measure how well AvalonBay Communities manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.06, whereas Return On Tangible Assets are forecasted to decline to 0.03. At present, AvalonBay Communities' Deferred Long Term Asset Charges is projected to decrease significantly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.47, whereas Total Assets are forecasted to decline to about 11.7 B.

Technical Drivers

As of the 3rd of March, AvalonBay Communities shows the risk adjusted performance of 0.0109, and Mean Deviation of 1.01. 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 Price Movement Analysis

AvalonBay Communities Insider Trading Activities

AvalonBay Communities Outstanding Bonds

AvalonBay Communities Predictive Daily Indicators

AvalonBay Communities Corporate Filings

AvalonBay Communities Forecast Models

AvalonBay Communities' time-series forecasting models are one of many AvalonBay Communities' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AvalonBay Communities' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

AvalonBay Communities Bond Ratings

AvalonBay Communities financial ratings play a critical role in determining how much AvalonBay Communities have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for AvalonBay Communities' borrowing costs.

AvalonBay Communities Debt to Cash Allocation

AvalonBay Communities has 9.33 B in debt with debt to equity (D/E) ratio of 0.73, which is OK given its current industry classification. AvalonBay Communities has a current ratio of 1.11, demonstrating that it is in a questionable position to pay out its financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for AvalonBay to finance growth opportunities yielding strong returns.

AvalonBay Communities Total Assets Over Time

AvalonBay Communities Assets Financed by Debt

The debt-to-assets ratio shows the degree to which AvalonBay Communities uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

AvalonBay Communities Debt Ratio

47.0

It appears about 53% of AvalonBay Communities' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the AvalonBay Communities' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of AvalonBay Communities, which in turn will lower the firm's financial flexibility.

AvalonBay Communities Corporate Bonds Issued

AvalonBay Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how AvalonBay Communities prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AvalonBay shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as AvalonBay Communities. By using and applying AvalonBay Stock analysis, traders can create a robust methodology for identifying AvalonBay entry and exit points for their positions.

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When running AvalonBay Communities' price analysis, check to measure AvalonBay Communities' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AvalonBay Communities is operating at the current time. Most of AvalonBay Communities' value examination focuses on studying past and present price action to predict the probability of AvalonBay Communities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AvalonBay Communities' price. Additionally, you may evaluate how the addition of AvalonBay Communities to your portfolios can decrease your overall portfolio volatility.