WallStSmart

AvalonBay Communities Inc (AVB)vsCenterspace (CSR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

AvalonBay Communities Inc generates 1011% more annual revenue ($3.04B vs $273.66M). AVB leads profitability with a 34.6% profit margin vs 6.4%. AVB appears more attractively valued with a PEG of 6.97. AVB earns a higher WallStSmart Score of 56/100 (C).

AVB

Buy

56

out of 100

Grade: C

Growth: 4.0Profit: 7.5Value: 4.7Quality: 3.8
Piotroski: 3/9Altman Z: 1.15

CSR

Hold

42

out of 100

Grade: D

Growth: 5.3Profit: 4.5Value: 2.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AVBSignificantly Overvalued (-257.9%)

Margin of Safety

-257.9%

Fair Value

$50.25

Current Price

$163.65

$113.40 premium

UndervaluedFair: $50.25Overvalued
CSRSignificantly Overvalued (-828.5%)

Margin of Safety

-828.5%

Fair Value

$6.94

Current Price

$58.40

$51.46 premium

UndervaluedFair: $6.94Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AVB3 strengths · Avg: 9.3/10
Profit MarginProfitability
34.6%10/10

Keeps 35 of every $100 in revenue as profit

Operating MarginProfitability
30.6%10/10

Strong operational efficiency at 30.6%

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

CSR1 strengths · Avg: 10.0/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Areas to Watch

AVB4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
3.7%4/10

3.7% revenue growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
6.972/10

Expensive relative to growth rate

EPS GrowthGrowth
-40.9%2/10

Earnings declined 40.9%

CSR4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
0.3%4/10

0.3% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.01B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
2.6%3/10

ROE of 2.6% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : AVB

The strongest argument for AVB centers on Profit Margin, Operating Margin, Price/Book. Profitability is solid with margins at 34.6% and operating margin at 30.6%.

Bull Case : CSR

The strongest argument for CSR centers on Price/Book.

Bear Case : AVB

The primary concerns for AVB are Revenue Growth, Piotroski F-Score, PEG Ratio.

Bear Case : CSR

The primary concerns for CSR are Revenue Growth, EPS Growth, Market Cap. A P/E of 55.9x leaves little room for execution misses.

Key Dynamics to Monitor

CSR carries more volatility with a beta of 0.81 — expect wider price swings.

AVB is growing revenue faster at 3.7% — sustainability is the question.

AVB generates stronger free cash flow (241M), providing more financial flexibility.

Monitor REIT - RESIDENTIAL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

AVB scores higher overall (56/100 vs 42/100), backed by strong 34.6% margins. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

AvalonBay Communities Inc

REAL ESTATE · REIT - RESIDENTIAL · USA

AvalonBay Communities, Inc. is a publicly traded real estate investment trust that invests in apartments.

Centerspace

REAL ESTATE · REIT - RESIDENTIAL · USA

IRET is a real estate company focused on the ownership, management, acquisition, remodeling and development of apartment communities.

Want to dig deeper into these stocks?