August 22, 2025 a 07:43 pm
AVB: Fundamental Ratio Analysis - AvalonBay Communities, Inc.
AvalonBay Communities, Inc. (AVB) stands as a significant player in the residential REIT sector, focusing on high-demand metropolitan areas. With a current fundamental rating of B+, the company demonstrates strong financial metrics. Investors should regard AVB as a solid addition to diversify real estate investments.
Fundamental Rating
A close look at AVB's financial metrics reveals a well-balanced profile with room for improvement in certain areas.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 4 | |
| Return On Equity | 4 | |
| Return On Assets | 5 | |
| Debt To Equity | 3 | |
| Price To Earnings | 2 | |
| Price To Book | 1 |
Historical Rating
Examining AVB's historical scores provides insight into its consistency and growth opportunities.
| Date | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2025-08-22 | 3 | 4 | 4 | 5 | 3 | 2 | 1 |
| Previous | 0 | 4 | 4 | 5 | 3 | 2 | 1 |
Analyst Price Targets
Current analyst price targets suggest a stable outlook, with a consensus median target narrowly apart from high and low estimates.
| High | Low | Median | Consensus |
|---|---|---|---|
| 236 | 228 | 232 | 232 |
Analyst Sentiment
The current sentiment leans towards holding, reflecting analysts' cautious optimism amid overall market conditions.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 19 | |
| Hold | 22 | |
| Sell | 1 | |
| Strong Sell | 0 |
Conclusion
AvalonBay Communities, Inc. represents a stable investment in the residential REIT sector, with a consistent fundamental score. While there is room for improvement in debt management and market valuations, the company benefits from strong asset returns and a positive cash flow position. Analyst sentiment suggests a hold strategy, balancing the stable forecasts against potential market volatility. Overall, AVB offers a compelling opportunity for long-term growth in the real estate market.