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AvalonBay Communities, Inc. (AVB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0534841012

CUSIP

053484101

IPO Date

Mar 10, 1994

Highlights

Market Cap

$29.43B

EPS (TTM)

$7.60

PE Ratio

27.20

PEG Ratio

6.98

Total Revenue (TTM)

$2.19B

Gross Profit (TTM)

$1.44B

EBITDA (TTM)

$1.64B

Year Range

$180.34 - $235.49

Target Price

$235.10

Short %

2.74%

Short Ratio

3.76

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in AvalonBay Communities, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


1,000.00%2,000.00%3,000.00%4,000.00%NovemberDecember2025FebruaryMarchApril
3,718.50%
1,084.55%
AVB (AvalonBay Communities, Inc.)
Benchmark (^GSPC)

Returns By Period

AvalonBay Communities, Inc. had a return of -5.69% year-to-date (YTD) and 11.03% in the last 12 months. Over the past 10 years, AvalonBay Communities, Inc. had an annualized return of 5.28%, while the S&P 500 had an annualized return of 10.11%, indicating that AvalonBay Communities, Inc. did not perform as well as the benchmark.


AVB

YTD

-5.69%

1M

-3.89%

6M

-7.63%

1Y

11.03%

5Y*

9.09%

10Y*

5.28%

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

Monthly Returns

The table below presents the monthly returns of AVB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.70%2.11%-4.33%-4.13%-5.69%
2024-4.39%-1.11%5.81%2.16%1.64%8.27%-0.95%10.16%0.55%-1.62%6.20%-5.81%21.44%
20239.86%-2.77%-1.58%7.32%-3.54%9.76%-0.33%-2.56%-5.67%-3.49%4.34%9.21%20.34%
2022-3.31%-2.31%4.74%-8.41%-8.58%-5.83%10.14%-6.09%-7.53%-4.92%-0.13%-6.73%-33.92%
20212.02%7.38%5.88%4.06%7.78%1.61%9.17%0.77%-3.46%7.56%0.93%6.41%62.17%
20203.33%-7.43%-25.90%10.72%-4.26%0.17%-0.98%3.23%-4.51%-6.84%19.74%-2.71%-20.27%
201910.84%0.89%3.92%0.10%1.04%0.85%2.76%1.81%2.02%1.08%-1.49%-1.48%24.10%
2018-4.49%-8.44%6.38%-0.89%1.56%4.74%2.89%3.64%-0.35%-3.19%8.66%-7.89%1.00%
2017-2.17%6.04%0.67%3.40%0.74%1.23%0.09%-2.40%-4.20%1.63%0.00%-0.82%3.89%
2016-6.86%0.09%11.62%-7.05%1.75%1.06%2.92%-5.73%2.38%-3.74%-3.91%8.53%-0.85%
20155.88%-2.69%4.25%-5.69%1.31%-3.23%7.80%-4.22%6.69%0.01%3.98%1.98%16.02%
20144.46%4.43%2.74%3.98%3.87%1.07%4.14%4.07%-7.76%10.55%3.18%2.33%42.74%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AVB is 71, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AVB is 7171
Overall Rank
The Sharpe Ratio Rank of AVB is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of AVB is 6565
Sortino Ratio Rank
The Omega Ratio Rank of AVB is 6464
Omega Ratio Rank
The Calmar Ratio Rank of AVB is 7676
Calmar Ratio Rank
The Martin Ratio Rank of AVB is 7474
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for AvalonBay Communities, Inc. (AVB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for AVB, currently valued at 0.59, compared to the broader market-2.00-1.000.001.002.003.00
AVB: 0.59
^GSPC: 0.46
The chart of Sortino ratio for AVB, currently valued at 0.95, compared to the broader market-6.00-4.00-2.000.002.004.00
AVB: 0.95
^GSPC: 0.77
The chart of Omega ratio for AVB, currently valued at 1.12, compared to the broader market0.501.001.502.00
AVB: 1.12
^GSPC: 1.11
The chart of Calmar ratio for AVB, currently valued at 0.59, compared to the broader market0.001.002.003.004.005.00
AVB: 0.59
^GSPC: 0.47
The chart of Martin ratio for AVB, currently valued at 2.10, compared to the broader market-5.000.005.0010.0015.0020.00
AVB: 2.10
^GSPC: 1.94

The current AvalonBay Communities, Inc. Sharpe ratio is 0.59. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of AvalonBay Communities, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.59
0.46
AVB (AvalonBay Communities, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

AvalonBay Communities, Inc. provided a 3.33% dividend yield over the last twelve months, with an annual payout of $6.85 per share. The company has been increasing its dividends for 15 consecutive years.


2.50%3.00%3.50%4.00%$0.00$1.00$2.00$3.00$4.00$5.00$6.00$7.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$6.85$6.80$6.60$6.36$6.36$6.36$6.08$5.88$5.68$5.40$5.00$4.64

Dividend yield

3.33%3.09%3.53%3.94%2.52%3.96%2.90%3.38%3.18%3.05%2.72%2.84%

Monthly Dividends

The table displays the monthly dividend distributions for AvalonBay Communities, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$1.75$0.00$1.75
2024$0.00$0.00$1.70$0.00$0.00$1.70$0.00$0.00$1.70$0.00$0.00$1.70$6.80
2023$0.00$0.00$1.65$0.00$0.00$1.65$0.00$0.00$1.65$0.00$0.00$1.65$6.60
2022$0.00$0.00$1.59$0.00$0.00$1.59$0.00$0.00$1.59$0.00$0.00$1.59$6.36
2021$0.00$0.00$1.59$0.00$0.00$1.59$0.00$0.00$0.00$1.59$0.00$1.59$6.36
2020$0.00$0.00$1.59$0.00$0.00$1.59$0.00$0.00$1.59$0.00$0.00$1.59$6.36
2019$0.00$0.00$1.52$0.00$0.00$1.52$0.00$0.00$1.52$0.00$0.00$1.52$6.08
2018$0.00$0.00$1.47$0.00$0.00$1.47$0.00$0.00$1.47$0.00$0.00$1.47$5.88
2017$0.00$0.00$1.42$0.00$0.00$1.42$0.00$0.00$1.42$0.00$0.00$1.42$5.68
2016$0.00$0.00$1.35$0.00$0.00$1.35$0.00$0.00$1.35$0.00$0.00$1.35$5.40
2015$0.00$0.00$1.25$0.00$0.00$1.25$0.00$0.00$1.25$0.00$0.00$1.25$5.00
2014$1.16$0.00$0.00$1.16$0.00$0.00$1.16$0.00$0.00$1.16$4.64

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
AVB: 3.3%
AvalonBay Communities, Inc. has a dividend yield of 3.33%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%
AVB: 88.3%
AvalonBay Communities, Inc. has a payout ratio of 88.26%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-12.08%
-10.07%
AVB (AvalonBay Communities, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the AvalonBay Communities, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the AvalonBay Communities, Inc. was 70.04%, occurring on Mar 2, 2009. Recovery took 537 trading sessions.

The current AvalonBay Communities, Inc. drawdown is 12.08%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.04%Feb 8, 2007519Mar 2, 2009537Apr 15, 20111056
-46.91%Feb 19, 202024Mar 23, 2020325Jul 7, 2021349
-38.36%Mar 30, 2022247Mar 23, 2023423Nov 26, 2024670
-29.37%Apr 15, 2002228Mar 10, 2003146Oct 6, 2003374
-20.87%Jun 6, 2017187Mar 2, 2018190Nov 30, 2018377

Volatility

Volatility Chart

The current AvalonBay Communities, Inc. volatility is 12.90%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
12.90%
14.23%
AVB (AvalonBay Communities, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of AvalonBay Communities, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how AvalonBay Communities, Inc. is priced in the market compared to other companies in the REIT - Residential industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
AVB: 27.2
The chart displays the Price-to-Earnings (P/E) ratio for AVB, comparing it with other companies in the REIT - Residential industry. Currently, AVB has a P/E ratio of 27.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
4.06.08.010.0
AVB: 7.0
The chart shows the Price/Earnings to Growth (PEG) ratio for AVB compared to other companies in the REIT - Residential industry. AVB currently has a PEG ratio of 7.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
2.04.06.08.010.0
AVB: 9.9
This chart shows the Price-to-Sales (P/S) ratio for AVB relative to other companies in the REIT - Residential industry. Currently, AVB has a P/S ratio of 9.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
2.04.06.08.0
AVB: 2.5
The chart illustrates the Price-to-Book (P/B) ratio for AVB in comparison with other companies in the REIT - Residential industry. Currently, AVB has a P/B value of 2.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items