Stock Scorecard



Stock Summary for Avalonbay Communities Inc (AVB) - $171.83 as of 2/6/2026 7:17:51 AM EST

Total Score

12 out of 30

Safety Score

74 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for AVB

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for AVB

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for AVB

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for AVB

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for AVB (74 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 9
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 5
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 7
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for AVB

Allianz Asset Management GmbH Acquires 60,166 Shares of AvalonBay Communities, Inc. $AVB 2/6/2026 9:29:00 AM
AvalonBay Communities (AVB) Q4 FFO Loss Challenges Bullish Apartment REIT Narratives 2/6/2026 1:57:00 AM
Colliers Securities Maintains AvalonBay Communities Inc(AVB.US) With Hold Rating, Cuts Target Price to $190 2/5/2026 11:27:00 PM
Earnings call transcript: AvalonBay Q4 2025 misses forecasts, stock drops 2/5/2026 8:37:00 PM
Essex Property Q4 Core FFO Lags Estimates, Revenues Beat & Rise Y/Y 2/5/2026 8:30:00 PM
AvalonBay Q4 FFO Tops Estimates, Revenues Grow Y/Y, Dividend Raised 2/5/2026 7:58:00 PM
Essex Property Q4 Core FFO Lags Estimates, Revenues Beat & Rise Y/Y 2/5/2026 7:57:00 PM
AvalonBay Q4 FFO Tops Estimates, Revenues Grow Y/Y, Dividend Raised 2/5/2026 7:57:00 PM
Mid-America Apartment's Q4 FFO Beats Estimates, Revenues Grow Y/Y 2/5/2026 7:27:00 PM
Truist Financial Maintains AvalonBay Communities Inc(AVB.US) With Buy Rating 2/5/2026 4:27:00 PM

Financial Details for AVB

Company Overview

Ticker AVB
Company Name Avalonbay Communities Inc
Country USA
Description AvalonBay Communities, Inc. (AVB) is a prominent publicly traded real estate investment trust (REIT) focused on the development, acquisition, and management of high-quality apartment communities throughout the United States. With a strategic emphasis on both urban and suburban markets, AvalonBay utilizes its deep industry knowledge to foster sustainable growth and prioritize tenant satisfaction. The company's disciplined capital allocation and strategic partnerships underscore its commitment to maximizing shareholder value and solidifying its position as a leader in the multifamily housing sector amidst a dynamic real estate landscape.
Sector Name REAL ESTATE
Industry Name REIT - RESIDENTIAL
Most Recent Quarter 9/30/2025
Next Earnings Date 2/4/2026

Stock Price History

Last Day Price 171.83
Price 4 Years Ago 145.43
Last Day Price Updated 2/6/2026 7:17:51 AM EST
Last Day Volume 1,404,178
Average Daily Volume 1,110,569
52-Week High 222.20
52-Week Low 165.15
Last Price to 52 Week Low 4.04%

Valuation Measures

Trailing PE 21.28
Industry PE 66.43
Sector PE 59.84
5-Year Average PE 35.19
Free Cash Flow Ratio 197.51
Industry Free Cash Flow Ratio 283.86
Sector Free Cash Flow Ratio 137.29
Current Ratio Most Recent Quarter 0.30
Total Cash Per Share 0.87
Book Value Per Share Most Recent Quarter 84.41
Price to Book Ratio 2.11
Industry Price to Book Ratio 2.79
Sector Price to Book Ratio 20.17
Price to Sales Ratio Twelve Trailing Months 8.09
Industry Price to Sales Ratio Twelve Trailing Months 7.14
Sector Price to Sales Ratio Twelve Trailing Months 5.17
Analyst Buy Ratings 5
Analyst Strong Buy Ratings 4

Share Statistics

Total Shares Outstanding 141,595,000
Market Capitalization 24,330,268,850
Institutional Ownership 97.25%

Dividends

Ex-Dividend Date 3/31/2026
Previous Dividend Amount 1.7500
Current Dividend Amount 1.7800
Total Years Dividend Increasing 3
Trailing Annual Dividend Rate 7.00
Trailing Annual Dividend Yield 3.94%
Forward Annual Dividend Rate 7.12
Forward Annual Dividend Yield 4.00%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 3.86%
5-Year Average Dividend Yield 3.80%
1-Year Dividend Growth Rate Percentage 1.71%
3-Year Dividend Growth Rate Percentage 0.85%
5-Year Dividend Growth Rate Percentage 2.86%
All-Time Dividend Growth Rate Percentage 5.15%
Dividend Payout Ratio 85.47%

Income Statement

Quarterly Earnings Growth YOY 2.40%
Annual Earnings Growth 16.49%
Reported EPS 12 Trailing Months 8.19
Reported EPS Past Year 3.84
Reported EPS Prior Year 7.62
Net Income Twelve Trailing Months 1,168,660,000
Net Income Past Year 1,081,994,000
Net Income Prior Year 928,825,000
Quarterly Revenue Growth YOY 4.40%
5-Year Revenue Growth 4.62%
Operating Margin Twelve Trailing Months 29.30%

Balance Sheet

Total Cash Most Recent Quarter 123,313,000
Total Cash Past Year 108,576,000
Total Cash Prior Year 397,890,000
Net Cash Position Most Recent Quarter -8,367,342,000
Net Cash Position Past Year -7,968,673,000
Long Term Debt Past Year 8,077,249,000
Long Term Debt Prior Year 7,981,822,000
Total Debt Most Recent Quarter 8,490,655,000
Equity to Debt Ratio Past Year 0.60
Equity to Debt Ratio Most Recent Quarter 0.58
Total Stockholder Equity Past Year 11,941,092,000
Total Stockholder Equity Prior Year 11,783,318,000
Total Stockholder Equity Most Recent Quarter 11,937,915,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 1,320,618,000
Free Cash Flow Per Share Twelve Trailing Months 9.33
Free Cash Flow Past Year 1,409,852,000
Free Cash Flow Prior Year 1,362,755,000

Options

Put/Call Ratio 6.30
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.93
MACD Signal -0.71
20-Day Bollinger Lower Band 169.31
20-Day Bollinger Middle Band 179.88
20-Day Bollinger Upper Band 190.45
Beta 0.75
RSI 48.13
50-Day SMA 190.95
150-Day SMA 185.43
200-Day SMA 181.28

System

Modified 2/4/2026 6:11:13 PM EST