AvalonBay Communities Inc (AVB) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
AvalonBay Communities Inc stock (AVB) is currently trading at $161.37. AvalonBay Communities Inc PE ratio is 22.32. AvalonBay Communities Inc PS ratio (Price-to-Sales) is 7.51. Analyst consensus price target for AVB is $195.30. WallStSmart rates AVB as Hold.
- AVB PE ratio analysis and historical PE chart
- AVB PS ratio (Price-to-Sales) history and trend
- AVB intrinsic value — DCF, Graham Number, EPV models
- AVB stock price prediction 2025 2026 2027 2028 2029 2030
- AVB fair value vs current price
- AVB insider transactions and insider buying
- Is AVB undervalued or overvalued?
- AvalonBay Communities Inc financial analysis — revenue, earnings, cash flow
- AVB Piotroski F-Score and Altman Z-Score
- AVB analyst price target and Smart Rating
AvalonBay Communities Inc
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AVB Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · AvalonBay Communities Inc (AVB)
AVB trades 266% above its Graham fair value of $49.16, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
AvalonBay Communities Inc (AVB) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, operating margin, price/book. Concerns around peg ratio and return on equity. Fundamentals are solid but monitor weak areas for improvement.
AvalonBay Communities Inc (AVB) Key Strengths (5)
Keeps $31 of every $100 in revenue after operating costs
Keeps $35 of every $100 in revenue as net profit
100.52% of shares held by major funds and institutions
Large-cap company with substantial market presence
Trading at 1.95x book value, attractively priced
AvalonBay Communities Inc (AVB) Areas to Watch (5)
Earnings declining -40.90%, profits shrinking
Very expensive relative to growth, significant premium
Revenue growing slowly at 3.70% annually
Low profitability relative to shareholder equity
Premium valuation at 7.5x annual revenue
Supporting Valuation Data
AvalonBay Communities Inc (AVB) Detailed Analysis Report
Overall Assessment
This company scores 56/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.4/10) while 5 fall into concern territory (avg 2.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Profit Margin, Institutional Own.. Valuation metrics including Price/Book (1.95) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 30.60%, Profit Margin at 34.60%.
The Bear Case
The primary concerns are EPS Growth, PEG Ratio, Revenue Growth. Some valuation metrics including PEG Ratio (6.49), Price/Sales (7.51) suggest expensive pricing. Growth concerns include Revenue Growth at 3.70%, EPS Growth at -40.90%, which may limit upside. Profitability pressure is visible in Return on Equity at 8.89%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 8.89% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 3.70% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, Profit Margin) and negatives (EPS Growth, PEG Ratio). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
WallStSmart Analysis Synopsis
Data-driven financial summary for AvalonBay Communities Inc (AVB) · REAL ESTATE › REIT - RESIDENTIAL
The Big Picture
AvalonBay Communities Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 3.0B with 370% growth year-over-year. Profit margins are strong at 34.6%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 370% YoY, reaching 3.0B. This pace significantly outperforms most REIT - RESIDENTIAL peers.
ROE of 889.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Earnings fell 41% YoY while revenue grew 370%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Growth sustainability: can AvalonBay Communities Inc maintain 370%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 4.2%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor REIT - RESIDENTIAL industry trends, competitive moves, and regulatory changes that could impact AvalonBay Communities Inc.
Bottom Line
AvalonBay Communities Inc offers an attractive blend of growth (370% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(30 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 3:23:53 AM
About AvalonBay Communities Inc(AVB)
NYSE
REAL ESTATE
REIT - RESIDENTIAL
USA
AvalonBay Communities, Inc. is a publicly traded real estate investment trust that invests in apartments.