WallStSmart

AvalonBay Communities Inc (AVB)vsTerreno Realty Corporation (TRNO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

AvalonBay Communities Inc generates 513% more annual revenue ($3.08B vs $502.88M). TRNO leads profitability with a 77.3% profit margin vs 33.3%. AVB appears more attractively valued with a PEG of 6.97. TRNO earns a higher WallStSmart Score of 56/100 (C).

AVB

Buy

51

out of 100

Grade: C-

Growth: 4.0Profit: 7.5Value: 4.7Quality: 4.0
Piotroski: 3/9Altman Z: 1.01

TRNO

Buy

56

out of 100

Grade: C

Growth: 5.3Profit: 7.5Value: 6.7Quality: 7.0
Piotroski: 4/9Altman Z: 2.37
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AVBUndervalued (+10.4%)

Margin of Safety

+10.4%

Fair Value

$200.74

Current Price

$184.06

$16.68 discount

UndervaluedFair: $200.74Overvalued
TRNOUndervalued (+68.6%)

Margin of Safety

+68.6%

Fair Value

$208.21

Current Price

$66.38

$141.83 discount

UndervaluedFair: $208.21Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AVB3 strengths · Avg: 9.3/10
Profit MarginProfitability
33.3%10/10

Keeps 33 of every $100 in revenue as profit

Operating MarginProfitability
30.6%10/10

Strong operational efficiency at 30.6%

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

TRNO5 strengths · Avg: 9.0/10
Profit MarginProfitability
77.3%10/10

Keeps 77 of every $100 in revenue as profit

Operating MarginProfitability
41.8%10/10

Strong operational efficiency at 41.8%

Debt/EquityHealth
0.249/10

Conservative balance sheet, low leverage

P/E RatioValuation
17.8x8/10

Attractively priced relative to earnings

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Areas to Watch

AVB4 concerns · Avg: 3.3/10
P/E RatioValuation
25.3x4/10

Moderate valuation

Revenue GrowthGrowth
2.3%4/10

2.3% revenue growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
6.972/10

Expensive relative to growth rate

TRNO2 concerns · Avg: 2.0/10
PEG RatioValuation
7.152/10

Expensive relative to growth rate

EPS GrowthGrowth
-40.2%2/10

Earnings declined 40.2%

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 33.3% and operating margin at 30.6%.

Bull Case : TRNO

The strongest argument for TRNO centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 77.3% and operating margin at 41.8%. Revenue growth of 11.1% demonstrates continued momentum.

Bear Case : AVB

The primary concerns for AVB are P/E Ratio, Revenue Growth, Piotroski F-Score.

Bear Case : TRNO

The primary concerns for TRNO are PEG Ratio, EPS Growth.

Key Dynamics to Monitor

AVB profiles as a value stock while TRNO is a mature play — different risk/reward profiles.

TRNO carries more volatility with a beta of 1.04 — expect wider price swings.

TRNO is growing revenue faster at 11.1% — sustainability is the question.

AVB generates stronger free cash flow (304M), providing more financial flexibility.

Bottom Line

TRNO scores higher overall (56/100 vs 51/100), backed by strong 77.3% margins and 11.1% revenue growth. Both earn "Buy" and "Buy" 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.

Terreno Realty Corporation

REAL ESTATE · REIT - INDUSTRIAL · USA

Terreno Realty Corporation and together with its subsidiaries, the?

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