Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
AVB
HoldAvalonBay Communities, Inc. · Real Estate · United States · $27.1B · Avg Vol: $252M/d
COMPANY DESCRIPTION
AvalonBay Communities is a leading residential REIT that develops, acquires, owns, and manages high-quality apartment communities, primarily in desirable coastal markets across the United States. Its competitive moat stems from a geographically diversified portfolio in supply-constrained, high-growth urban and suburban areas, ensuring consistent occupancy and rental growth. As one of the largest and most well-regarded residential REITs, it benefits from economies of scale and strong brand recognition.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 2.6B | 2.8B | 2.9B | 3.0B | 5.4% | 3.1B | 3.1B | 3.2B | 3.0% |
| EPS | 7.19 | 8.13 | 6.56 | 7.61 | 7.40 | 0.7% | 7.29 | 6.79 | 7.43 | 0.2% |
| Shares | — | 139.9M | 142.0M | 142.3M | 140.1M | +0.1% | 142.8M | — | — | — |
| Debt | — | 8.5B | 8.1B | 8.3B | 9.5B | 3.8% | 9.2B | — | — | — |
| Equity | — | 11.3B | 11.8B | 11.9B | 11.6B | 1.0% | — | — | — | — |
| Op CF | — | 1.4B | 1.6B | 1.6B | 1.7B | 5.5% | 1.7B | — | — | — |
| Inv CF | — | -560.4M | -929.0M | -996.9M | -1.4B | — | — | — | — | — |
| Fin CF | — | -671.1M | -834.4M | -874.9M | -192.7M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of AVB are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| AVB | AvalonBay Communities, Inc.(you) | $27.1B | 58 | Hold |
| EQR | Equity Residential | $24.6B | 49 | Hold |
| ESS | Essex Property Trust, Inc. | $19.6B | 51 | Hold |
| AMH | American Homes 4 Rent | $13.7B | 57 | Hold |
| UDR | UDR, Inc. | $13.6B | 53 | Hold |
| INVH | Invitation Homes Inc. | $17.4B | 70 | Buy |
| MAA | Mid-America Apartment Communities, Inc. | $15.4B | 48 | Hold |
| ELS | Equity LifeStyle Properties, Inc. | $12.8B | 50 | Hold |
| SUI | Sun Communities, Inc. | $15.5B | 41 | Hold |
| CPT | Camden Property Trust | $12.3B | 39 | Hold |
Peer medians: ROE 4.8% · P/E 24.9x · Gross margin 67.3%