AvalonBay Communities Inc (AVB)vsUDR Inc (UDR)
AVB
AvalonBay Communities Inc
$180.84
-1.47%
REAL ESTATE · Cap: $26.05B
UDR
UDR Inc
$36.92
-1.12%
REAL ESTATE · Cap: $13.76B
Smart Verdict
WallStSmart Research — data-driven comparison
AvalonBay Communities Inc generates 73% more annual revenue ($3.06B vs $1.77B). AVB leads profitability with a 37.3% profit margin vs 27.8%. AVB appears more attractively valued with a PEG of 6.49. UDR earns a higher WallStSmart Score of 61/100 (C+).
AVB
Buy59
out of 100
Grade: C
UDR
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+21.4%
Fair Value
$228.65
Current Price
$180.84
$47.81 discount
Margin of Safety
+36.7%
Fair Value
$62.84
Current Price
$36.92
$25.92 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 37 of every $100 in revenue as profit
Reasonable price relative to book value
Strong operational efficiency at 29.3%
Earnings expanding 40.3% YoY
Earnings expanding 151.6% YoY
Keeps 28 of every $100 in revenue as profit
Strong operational efficiency at 22.0%
Areas to Watch
2.5% revenue growth
Weak financial health signals
Expensive relative to growth rate
Distress zone — elevated risk
Moderate valuation
4.2% revenue growth
Expensive relative to growth rate
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : AVB
The strongest argument for AVB centers on Profit Margin, Price/Book, Operating Margin. Profitability is solid with margins at 37.3% and operating margin at 29.3%.
Bull Case : UDR
The strongest argument for UDR centers on EPS Growth, Profit Margin, Operating Margin. Profitability is solid with margins at 27.8% and operating margin at 22.0%.
Bear Case : AVB
The primary concerns for AVB are Revenue Growth, Piotroski F-Score, PEG Ratio.
Bear Case : UDR
The primary concerns for UDR are P/E Ratio, Revenue Growth, PEG Ratio.
Key Dynamics to Monitor
AVB carries more volatility with a beta of 0.80 — expect wider price swings.
UDR is growing revenue faster at 4.2% — sustainability is the question.
AVB generates stronger free cash flow (359M), providing more financial flexibility.
Monitor REIT - RESIDENTIAL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
UDR scores higher overall (61/100 vs 59/100), backed by strong 27.8% margins. AVB offers better value entry with a 21.4% margin of safety. 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.
UDR Inc
REAL ESTATE · REIT - RESIDENTIAL · USA
UDR Inc. is a publicly traded real estate investment trust that invests in apartments. The company is organized in Maryland with its headquarters in Highlands Ranch, Colorado.
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