AvalonBay Communities Inc (AVB)vsUDR Inc (UDR)
AVB
AvalonBay Communities Inc
$184.06
0.00%
REAL ESTATE · Cap: $26.28B
UDR
UDR Inc
$35.12
-0.06%
REAL ESTATE · Cap: $13.38B
Smart Verdict
WallStSmart Research — data-driven comparison
AvalonBay Communities Inc generates 75% more annual revenue ($3.08B vs $1.77B). AVB leads profitability with a 33.3% profit margin vs 29.6%. AVB appears more attractively valued with a PEG of 6.97. UDR earns a higher WallStSmart Score of 59/100 (C).
AVB
Buy51
out of 100
Grade: C-
UDR
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+10.4%
Fair Value
$200.74
Current Price
$184.06
$16.68 discount
Margin of Safety
+29.6%
Fair Value
$56.50
Current Price
$35.12
$21.38 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 33 of every $100 in revenue as profit
Strong operational efficiency at 30.6%
Reasonable price relative to book value
Earnings expanding 90.9% YoY
Keeps 30 of every $100 in revenue as profit
Strong operational efficiency at 20.2%
Areas to Watch
Moderate valuation
2.3% revenue growth
Weak financial health signals
Expensive relative to growth rate
Expensive relative to growth rate
Revenue declined 0.1%
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull 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 : UDR
The strongest argument for UDR centers on EPS Growth, Profit Margin, Operating Margin. Profitability is solid with margins at 29.6% and operating margin at 20.2%.
Bear Case : AVB
The primary concerns for AVB are P/E Ratio, Revenue Growth, Piotroski F-Score.
Bear Case : UDR
The primary concerns for UDR are PEG Ratio, Revenue Growth, Altman Z-Score. Debt-to-equity of 2.04 is elevated, increasing financial risk.
Key Dynamics to Monitor
AVB profiles as a value stock while UDR is a declining play — different risk/reward profiles.
AVB carries more volatility with a beta of 0.77 — expect wider price swings.
AVB is growing revenue faster at 2.3% — sustainability is the question.
AVB generates stronger free cash flow (304M), providing more financial flexibility.
Bottom Line
UDR scores higher overall (59/100 vs 51/100), backed by strong 29.6% margins. 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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