AVB (NYSE) - AvalonBay Communities Inc

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0534841012
As of June 30, 2023, the Company owned or held a direct or indirect ownership interest in 294 apartment communities containing 88,659 apartment homes in 12 states and the District of Columbia, of which 18 communities were under development and one community was under redevelopment. The Company is an equity REIT in the business of developing, redeveloping, acquiring and managing apartment communities in leading metropolitan areas in New England, the New York/New Jersey Metro area, the Mid-Atlantic, the Pacific Northwest, and Northern and Southern California, as well as in the Company's expansion regions of Raleigh-Durham and Charlotte, North Carolina, Southeast Florida, Dallas and Austin, Texas, and Denver, Colorado. Web URL: https://www.avalonbay.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for AVB (NYSE) - AvalonBay Communities Inc


Market Cap in USD 25,461m
Sector Real Estate
Industry REIT-Residential
GiC SubIndustry Residential REITs
TER 0.00%
IPO / Inception 1994-03-10


Fundamental 2.72
Dividend 5.87
Performance 5y 2.13
Rel. Performance vs Sector 1.44
Analysts 3.71
Fair Price Total Ret. 163.48
Fair Price DCF todo


Growth TTM -2.35%
CAGR 5y 3.26%
CAGR / Mean Drawdown 5y 0.22
Sharpe Ratio TTM -0.31
Alpha vs SP500 TTM -22.02
Beta vs SP500 5y weekly 1.02
CAPM 7.54%
Average Daily Range 2m 1.70%
Reversal Oscillator 18.49
Volatility GJR Garch 1y 18.23%
Price / SMA 50 -3.65%
Price / SMA 200 1.34%
Current Volume 840.2k
Average Volume 20d 611.5k


Yield TTM 3.65%
Yield on Cost 5y 4.28%
Dividends CAGR 5y 1.58%
Consistency of Dividends all time 98.2%