Each point was worked out that day with the data available that day. Scale 0-10, same as the markers above: 5 is the index average and 10 means the score is capped at +3 standard deviations, not that it is perfect. The vertical axis zooms to fit this company, so two companies' charts are not directly comparable by eye; the darker line at 5 is in both.
Market and Valuation
Price & Market
Prev Close Price:$191.84
Open:$193.39
Day's Low:$193.30
Day's High:$195.93
Bid / Ask:-
Market Cap:27.60B
Enterprise Value:36.65B
52-Week Range
52-Week Low:$160.10
52-Week High:$205.00
Current position in 52-week range
52w Low-52w High
50-Day Avg:$186.21
200-Day Avg:$179.92
Volume
Volume Today:748,107
Avg Volume (3m):1,103,003
Avg Volume (10d):935,340
52-Week Change:-2.48%
vs S&P 500, 52 weeks:-
Beta:0.78
Valuation Multiples
PER Trailing:23.75
PER Forward:39.93
PEG Ratio:7.17
Price / Book:2.35
Price / Sales (TTM):9.02
EV / Revenue:11.98
EV / EBITDA:19.85
Dividends
Current yield:3.66%
Annual Dividend Rate:$7.12
Dividend Trailing:$7.03
Yield Trailing:3.66%
5-Year Avg Yield:3.37%
Payout Ratio:87.11%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):3.06B
Gross Profit:1.92B
EBITDA:1.85B
Net Income (TTM):1.14B
Rev Growth (YoY):+2.50%
Earnings Growth (YoY):+40.30%
Quarterly earnings growth (YoY):+37.70%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):-
EPS Forward (Est.):$4.87
Revenue Per Share:$21.69
Cash Per Share:-
Book Value:$82.72
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:124.63M
Total Debt:9.52B
Net Debt (Debt - Cash):9.40B
Debt / Equity:81.31%
Current Ratio:0.38
Quick Ratio:0.05
Cash Flows
Operating Cash Flow:1.67B
Free Cash Flow (FCF):1.39B
FCF Yield (FCF / Market Cap):-
Enterprise Value:36.65B
EV / Revenue:11.98
EV / EBITDA:19.85
Profitability
ROE (Return on Equity):9.72%
ROA (Return on Assets):2.65%
PER Trailing:23.75
PER Forward:39.93
Price / Book:2.35
PEG Ratio:7.17
52-Week Change:-2.48%
S&P 500 change, 52 weeks:+20.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$8.19
EPS Forward (Est.):$4.87
PER Forward:-
PEG Ratio:7.17
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$21.69
Cash Per Share:-
Book Value:$82.72
Cash Flows (TTM)
Free Cash Flow:1.39B
Operating Cash Flow:1.67B
EBITDA:1.85B
Total Revenue (TTM):3.06B
Net Income (TTM):1.14B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:141,872,069
Float (free shares):130,322,493
Short interest (shares):2,998,509
Short % of float:-
Short Ratio (days to cover):2.36
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
AvalonBay Communities, Inc. (AVB) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
AvalonBay Communities, Inc., a member of S&P 500, is an equity REIT. The firm develops, redevelops, acquires and manages apartment communities in leading metropolitan areas in Boston, Massachusetts, the New York/New Jersey Metro area, the Mid-Atlantic, Seattle, Washington, 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. As of March 31, 2026, the Company owned or held a direct or indirect ownership interest in 319 apartment communities containing 98,271 apartment homes in 11 states and the District of Columbia, of which 25 communities were under development and one community was under redevelopment. AvalonBay Communities, Inc. was incorporated in 1978 in Maryland and is based in Arlington, Virginia.
Executive Vice President of Portfolio & Asset Management
59
1.51M
Mr. Sean T. Willson CFA, CPA
Senior VP, Corporate Controller & Principal Accounting Officer
-
-
Mr. Rukevbe Esi
Senior VP and Chief Digital & Technology Officer
-
-
Ms. Alaine S. Walsh
Executive Vice President of Human Capital & Administration
53
-
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AvalonBay Communities, Inc. (AVB): Quantitative Analysis
AvalonBay Communities, Inc. (AVB) — Real Estate — REIT - Residential. AVB is not in the S&P 500 today; this page keeps the history already collected. Model factor scores and market data, recalculated every trading day.
AVB stopped trading on Aug 14, 2026: Equity Residential absorbed it, at 2.793 shares of the new Vivmark Residential (VMRK) per AVB share. On this site that company is still EQR. That is why it does not score: the ranking covers live S&P 500 companies.
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Free, no card. Two automatic emails and no more: the one that confirms your address and the welcome one when you confirm it. After that nothing reaches you unless you switch it on yourself. And the thing almost nobody catches in time: the big insider buys — executives and major shareholders putting in their own money, the same day they report them to the SEC. One click in your profile turns it on; one click turns it off.