WallStSmart

AvalonBay Communities Inc (AVB)vsVeris Residential Inc (VRE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

AvalonBay Communities Inc generates 937% more annual revenue ($3.04B vs $293.29M). AVB leads profitability with a 34.6% profit margin vs 25.7%. AVB appears more attractively valued with a PEG of 6.97. VRE earns a higher WallStSmart Score of 61/100 (C+).

AVB

Buy

56

out of 100

Grade: C

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

VRE

Buy

61

out of 100

Grade: C+

Growth: 6.7Profit: 8.0Value: 7.3Quality: 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
VREUndervalued (+54.0%)

Margin of Safety

+54.0%

Fair Value

$35.57

Current Price

$18.93

$16.64 discount

UndervaluedFair: $35.57Overvalued

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

VRE4 strengths · Avg: 8.8/10
EPS GrowthGrowth
269.4%10/10

Earnings expanding 269.4% YoY

Profit MarginProfitability
25.7%9/10

Keeps 26 of every $100 in revenue as profit

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

Operating MarginProfitability
21.1%8/10

Strong operational efficiency at 21.1%

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%

VRE4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
4.6%4/10

4.6% revenue growth

Market CapQuality
$1.77B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
6.0%3/10

ROE of 6.0% — below average capital efficiency

PEG RatioValuation
8.592/10

Expensive relative to growth rate

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 : VRE

The strongest argument for VRE centers on EPS Growth, Profit Margin, Price/Book. Profitability is solid with margins at 25.7% and operating margin at 21.1%.

Bear Case : AVB

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

Bear Case : VRE

The primary concerns for VRE are Revenue Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

VRE carries more volatility with a beta of 1.19 — expect wider price swings.

VRE is growing revenue faster at 4.6% — 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

VRE scores higher overall (61/100 vs 56/100), backed by strong 25.7% 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.

Veris Residential Inc

REAL ESTATE · REIT - RESIDENTIAL · USA

Veris Residential Inc. (VRE) is a prominent real estate investment trust (REIT) dedicated to acquiring, developing, and managing high-quality residential properties in key urban markets across the United States. With a strategic emphasis on sustainability and community engagement, the company has built a diversified portfolio that caters to a wide range of demographic segments. Veris Residential leverages its industry expertise to capitalize on the growing demand for modern living spaces, positioning itself for resilient performance and long-term value creation. By focusing on consistent rental income and potential capital appreciation, Veris Residential aims to provide robust returns for its investors in a dynamic housing market.

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