AvalonBay Communities (AVB) 주식 개요
S&P 500에 속한 AvalonBay 커뮤니티는 주식형 리츠입니다. 자세히 보기
AVB Community Fair Values
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Analyst Price Targets
AvalonBay Communities, Inc. 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$184.11 |
| 52주 최고가 | US$209.86 |
| 52주 최저가 | US$160.10 |
| 베타 | 0.80 |
| 1개월 변동 | 6.95% |
| 3개월 변동 | 3.78% |
| 1년 변동 | -7.88% |
| 3년 변동 | 8.00% |
| 5년 변동 | -9.78% |
| IPO 이후 변동 | 781.96% |
최근 뉴스 및 업데이트
Seeking Alpha • Apr 30
AvalonBay Communities Is Capitalizing On Valuation Gaps
Summary AvalonBay earns a Buy rating, capitalizing on persistent public-private valuation gaps in multifamily real estate. AVB’s aggressive share repurchases, funded by selling older assets, enhance earnings and streamline the portfolio for future growth. Development focus remains on high-quality, supply-constrained coastal markets, with new projects targeting stabilized yields of 6.5%-7%. Recent Q1 results outperformed expectations, with Core FFO of $2.83 and improving fundamentals as supply pressures begin to ease. Read the full article on Seeking Alpha
내러티브 업데이트 • Apr 26
AVB: 2026 Buybacks And Dividend Increases Will Support Leasing Recovery Potential
Narrative Update on AvalonBay Communities The analyst price target for AvalonBay Communities has shifted modestly lower, with the updated fair value moving from about $194.35 to $193.55 as analysts adjust models for near term earnings, sector wide residential REIT estimate changes, and softer occupancy commentary across U.S. multifamily markets. Analyst Commentary Recent research around AvalonBay Communities highlights a mix of caution on near term fundamentals and continued support for the longer term apartment REIT thesis.Recent updates
Seeking Alpha • Apr 30
AvalonBay Communities Is Capitalizing On Valuation Gaps
Summary AvalonBay earns a Buy rating, capitalizing on persistent public-private valuation gaps in multifamily real estate. AVB’s aggressive share repurchases, funded by selling older assets, enhance earnings and streamline the portfolio for future growth. Development focus remains on high-quality, supply-constrained coastal markets, with new projects targeting stabilized yields of 6.5%-7%. Recent Q1 results outperformed expectations, with Core FFO of $2.83 and improving fundamentals as supply pressures begin to ease. Read the full article on Seeking Alpha내러티브 업데이트 • Apr 26
AVB: 2026 Buybacks And Dividend Increases Will Support Leasing Recovery Potential
Narrative Update on AvalonBay Communities The analyst price target for AvalonBay Communities has shifted modestly lower, with the updated fair value moving from about $194.35 to $193.55 as analysts adjust models for near term earnings, sector wide residential REIT estimate changes, and softer occupancy commentary across U.S. multifamily markets. Analyst Commentary Recent research around AvalonBay Communities highlights a mix of caution on near term fundamentals and continued support for the longer term apartment REIT thesis.내러티브 업데이트 • Apr 11
AVB: 2026 Coastal Apartments And Buybacks Will Support Q4 Leasing Recovery Potential
The updated analyst price target for AvalonBay Communities edges slightly lower to $194.35 from $195.05, as analysts factor in revised Q4 earnings and 2026 guidance assumptions, modestly higher discount rates, and sector wide adjustments to multifamily REIT estimates. Analyst Commentary Recent Street research on AvalonBay Communities clusters around updated models for Q4 results and 2026 guidance, with several firms adjusting price targets and ratings as they refresh sector views on multifamily REITs. Bullish Takeaways Bullish analysts maintaining Overweight views see room for value in apartments relative to other REIT categories, citing apartments, storage, and single family rentals as areas with stronger perceived upside into 2026 compared with segments such as cold storage and retail.내러티브 업데이트 • Mar 28
AVB: 2026 Coastal Apartments And Buybacks Will Support Renewed Sector Upside
AvalonBay Communities' analyst fair value estimate has been nudged lower by about $1 to $195, as analysts factor in more moderate revenue growth, slightly higher discount rates, and broadly reduced sector price targets despite some upward revisions from a few firms. Analyst Commentary Recent Street research on AvalonBay Communities shows a split picture.내러티브 업데이트 • Mar 13
AVB: 2026 Coastal Apartments And Buybacks May Support Renewed Sector Upside
AvalonBay Communities' analyst price targets have edged slightly lower, with our fair value estimate easing by about $2 to $196, as analysts trim growth and margin expectations and reset sector assumptions for U.S. multifamily REITs. Analyst Commentary Street research on AvalonBay Communities has recently centered on recalibrating price targets and expectations for the wider U.S. multifamily REIT sector, rather than on company specific surprises. Targets have generally shifted within a relatively tight band around the high US$190s, reflecting a mix of cautious and constructive views on valuation, execution, and sector level growth drivers.내러티브 업데이트 • Feb 26
AVB: 2026 Coastal Apartments And Buybacks May Support Measured Upside
The updated analyst price target for AvalonBay Communities has shifted modestly as mixed recent revisions, including several cuts of $2 to $7 alongside a smaller $1 increase, reflect analysts balancing slightly adjusted growth and margin assumptions with sector-wide views on apartments and broader REITs. Analyst Commentary Recent research on AvalonBay Communities points to a split view, with some analysts nudging targets higher and others trimming them. They are reassessing apartment REIT valuations, the 2026 outlook, and relative positioning versus other property types.내러티브 업데이트 • Feb 12
AVB: 2026 Coastal Apartments And Capital Returns May Support Measured Upside
The updated analyst price target for AvalonBay Communities reflects a modest adjustment of about $1, as analysts balance mixed target moves across firms along with revised assumptions around discount rates, revenue growth, margins, and future P/E expectations. Analyst Commentary Recent research shows a split view on AvalonBay Communities, with some firms nudging price targets higher and others trimming them.내러티브 업데이트 • Jan 27
AVB: Share Repurchases Will Support 2026 Coastal Apartment Turnaround Potential
Analysts have edged their blended price target for AvalonBay Communities slightly lower to about US$200 from roughly US$203, citing more cautious assumptions around discount rates, revenue growth, margins, and future P/E multiples following a series of modest target trims across recent REIT sector reviews. Analyst Commentary Recent research shows a mix of bullish and bearish views on AvalonBay Communities, with adjustments to price targets reflecting shifting expectations around fundamentals into 2026.내러티브 업데이트 • Jan 11
AVB: Share Repurchases And 2026 REIT Turnaround Expectations Will Support Returns
Analysts have trimmed their price targets on AvalonBay Communities by a few dollars, with recent cuts to about $190 to $197 reflecting softer leasing trends and higher operating expenses, even as they continue to highlight the potential for REITs to benefit from improving macro conditions into 2026. Analyst Commentary Recent research updates on AvalonBay Communities point to a mixed setup, with modestly lower price targets clustered around the low to high $190s and a consistent message of Neutral or similar ratings.내러티브 업데이트 • Dec 24
AVB: Share Repurchases Will Support Returns As Leasing Headwinds Eventually Ease
AvalonBay Communities' analyst price target has inched lower by approximately $0.40 to about $203.40, as analysts weigh faster than expected leasing spread deterioration, softer apartment fundamentals into 2026, and mixed operating expense performance against still constructive long term residential REIT trends. Analyst Commentary Analysts remain divided on AvalonBay Communities, balancing near term operational softness against a still constructive longer term outlook for residential REITs. Recent price target changes reflect this push and pull between execution risk and valuation support.내러티브 업데이트 • Dec 10
AVB: Share Repurchase Program Will Support Returns Despite Softer Leasing Spreads
AvalonBay Communities' analyst price target has been nudged lower to about $204 from roughly $206, as analysts factor in faster than expected leasing spread deterioration, softer apartment fundamentals into 2026, modestly weaker margin and growth assumptions, and a slightly higher future earnings multiple. Analyst Commentary Recent Street research reflects a mixed but slightly more cautious stance on AvalonBay Communities, with pricing targets shifting both higher and lower as analysts recalibrate expectations for earnings growth and operating performance into 2026.내러티브 업데이트 • Nov 26
AVB: Share Repurchase Program Will Drive Returns Amid Sector Headwinds
AvalonBay Communities' analyst price target has decreased by approximately $3.31 to $205.88, as analysts cite weaker-than-anticipated leasing spreads, rising operating expenses, and ongoing headwinds for the multifamily REIT sector. Analyst Commentary Recent analyst updates reflect a mix of cautious and optimistic sentiment surrounding AvalonBay Communities, with price targets both reduced and slightly raised in light of earnings performance and projected sector dynamics.내러티브 업데이트 • Nov 11
AVB: Upcoming $2.9 Billion Development Pipeline Will Drive Future Upside
AvalonBay Communities' analyst price target has been revised downward from $216.48 to $209.19. Analysts point to weakening leasing spreads, higher operating expenses, and tempered earnings outlooks amid challenging sector fundamentals.내러티브 업데이트 • Oct 28
Upper-Tier Apartment Developments Will Shape Returns Amid Sector Rotation Risks
AvalonBay Communities’ analyst price target saw a slight decrease of $0.95 to $216.48 as analysts weighed recent upgrades and downgrades, along with updated earnings growth expectations and ongoing development activity. Analyst Commentary Recent analyst activity for AvalonBay Communities has shown a range of perspectives, reflecting both optimism and caution regarding the company's outlook and market performance.내러티브 업데이트 • Oct 13
Undersupplied US Apartments Will Prosper Despite Regulatory And Market Risks
AvalonBay Communities' analyst price target has been modestly reduced from $219.65 to $217.43 per share. This change reflects analysts' tempered expectations for profit margins and revenue growth following recent sector reviews.내러티브 업데이트 • Sep 05
Undersupplied US Apartments Will Prosper Despite Regulatory And Market Risks
Analysts maintain a positive outlook on AvalonBay’s robust growth pipeline, favorable market positioning, and prospective sector rotation benefits, but given valuation now aligns with peers after recent underperformance, the consensus price target remains unchanged at $219.65. Analyst Commentary Increased confidence in AvalonBay’s “best in class” earnings growth, supported by a significant $2.9B development pipeline expected to contribute meaningfully to future results.Seeking Alpha • Apr 28
AvalonBay Communities: A Good Portfolio Anchor For A Turbulent Market
Summary AvalonBay is well-positioned to weather economic uncertainty, with a strong balance sheet, broad diversification, and operating in a resilient industry. The company benefits from competitive advantages like scale and standardized processes, leading to higher yields and significant development experience. AvalonBay's financials are robust, with strong credit ratings, and a solid dividend yield, supported by strategic portfolio optimization. While tariffs and higher unemployment pose risks, AvalonBay's strong balance sheet and expertise enable it to capitalize on market opportunities during downturns. Read the full article on Seeking AlphaSeeking Alpha • Feb 09
AvalonBay Communities: Buy And Sleep Tight
Summary AvalonBay Communities offers "sleep well at night" qualities through a strong balance sheet and strategic focus on suburban markets with limited new supply. AVB's operational efficiencies and robust development pipeline, supported by pre-funded equity, position it for sustained growth and attractive deal terms. The stock's forward P/FFO of 19.3 is below its historical average, making it reasonably attractive despite not being a deep bargain. With a 3.1% dividend yield, strong credit ratings, and very safe leverage, AVB is ideal for conservative income investors seeking potential for steady total returns. Read the full article on Seeking AlphaSeeking Alpha • Nov 22
AvalonBay Stock: 6 Reasons Why I'm Skeptical Of The Price
Summary We are currently maintaining our hold recommendation for AvalonBay. Our fair value estimate for the stock ranges from $210.36 to $219.73. AVB offers a potential total return of 5.26% as compared to 5.17% for their fixed-income instrument. The 9 bps premium for the equity is insufficient compensation in our view. In evaluating the apartment REIT sector dividend yield as compared to single-A corporate bond effective yield, we also see signs that the sector may be overvalued. The spread between the apartment sector cap rates and the US 10-year Treasury paints a similar picture that the stock does not offer a margin of safety. Finally, our view is also corroborated by their forward equity issuance activity and closed transactions in Q3. Read the full article on Seeking AlphaSeeking Alpha • Sep 24
AvalonBay: Balanced Hold Despite Potential Cap Rate Reductions
Summary AvalonBay's stock dropped significantly during the rate hike cycle but soared when rate cut expectations began in November. Strong occupancy rates and rising net operating income highlight AvalonBay's robust performance, supported by macro trends like delayed family formation and cheaper rent versus mortgage payments. With the stock price being just 11% away from all-time highs, the dividend yield is considerably lower than its history, making the stock a hold. Read the full article on Seeking AlphaSeeking Alpha • Sep 04
AvalonBay: Limited Upside And Overvalued
Summary AvalonBay owns and manages residential properties, with a focus on the West and East Coast markets. It has low leverage, strong liquidity, and a track record of good past performance. However, the current valuation and the decelerating rental rate growth create an opportunity risk for investors. With a relatively low dividend yield, income investors should also look elsewhere for dividend stock opportunities. That being said, if the price level decreases, this may become a good REIT to hold, so adding AVB to watchlist is a good idea. Read the full article on Seeking AlphaSeeking Alpha • Jun 28
AvalonBay: No Margin Of Safety At The Current Price
Summary AvalonBay's NOI growth has been decelerating. They are increasing their exposure to the Sunbelt region to position their portfolio for continued growth. For the business, AvalonBay has the scale, expertise and access to lower cost of debt which should continue to buoy their business in both current and expansion markets. As an investment, AvalonBay's net asset value per share estimate is $178.29, indicating shares are overvalued. There are well reasoned studies that suggest buying REITs at a premium to NAVPS can lead to underperformance. For investors looking for a margin of safety, it may be worthwhile to wait for a better entry. Read the full article on Seeking AlphaSeeking Alpha • May 02
AvalonBay: Encouraging Rent Trends Make Shares Attractive
Summary AvalonBay Communities' shares have underperformed due to higher rates and a slowdown in the rental market. The company's Q1 results exceeded expectations, as rental trends improved in the Northeast and Seattle, with even the Bay Area stabilizing. AVB is well-positioned for mid-single digit growth this year, with momentum in key markets and a strong pipeline of new projects that are renting at higher rates. Read the full article on Seeking AlphaSeeking Alpha • Apr 10
AvalonBay Communities: The Sunbelt Region Has A New Player In Town
Summary AVB’s guidance is better than average for the sector. The company also performed quite well on FFO per share over the last two years. AVB indicated they plan to push out renewal offers at an average 5% increase for March and April 2024. Read the full article on Seeking Alpha주주 수익률
| AVB | US Residential REITs | US 시장 | |
|---|---|---|---|
| 7D | 0.3% | 1.6% | -0.8% |
| 1Y | -7.9% | -7.0% | 27.1% |
수익률 대 산업: AVB은 지난 1년 동안 -7%의 수익을 기록한 US Residential REITs 산업과 동일한 성과를 보였습니다.
수익률 대 시장: AVB은 지난 1년 동안 27.1%를 기록한 US 시장보다 저조한 성과를 냈습니다.
주가 변동성
| AVB volatility | |
|---|---|
| AVB Average Weekly Movement | 2.9% |
| Residential REITs Industry Average Movement | 2.8% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.2% |
안정적인 주가: AVB는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: AVB의 주간 변동성(3%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 1978 | 3,026 | Ben Schall | www.avaloncommunities.com |
S&P 500에 속한 AvalonBay Communities, Inc.는 주식형 리츠입니다. 이 회사는 뉴잉글랜드, 뉴욕/뉴저지 메트로 지역, 중부 대서양, 태평양 북서부, 북부 및 남부 캘리포니아의 주요 대도시 지역과 노스캐롤라이나주 롤리-더럼 및 샬럿, 플로리다 남동부, 텍사스주 달라스 및 오스틴, 콜로라도주 덴버의 확장 지역에서 커뮤니티를 개발, 재개발, 인수 및 관리하고 있습니다. 2025년 12월 31일 현재, 회사는 11개 주와 컬럼비아 특별구에서 98,694채의 아파트 주택이 있는 320개 커뮤니티에 대한 직간접적인 소유권을 소유하거나 지분을 보유하고 있으며, 이 중 24개 커뮤니티는 개발 중입니다.
AvalonBay Communities, Inc. 기초 지표 요약
| AVB 기초 통계 | |
|---|---|
| 시가총액 | US$26.13b |
| 순이익 (TTM) | US$1.14b |
| 매출 (TTM) | US$3.06b |
22.5x
주가수익비율(P/E)8.4x
주가매출비율(P/S)AVB는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| AVB 손익계산서 (TTM) | |
|---|---|
| 매출 | US$3.06b |
| 매출원가 | US$1.14b |
| 총이익 | US$1.92b |
| 기타 비용 | US$781.22m |
| 순이익 | US$1.14b |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 8.19 |
| 총이익률 | 62.73% |
| 순이익률 | 37.20% |
| 부채/자본 비율 | 79.9% |
AVB의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기배당
3.9%
현재 배당 수익률62%
배당 성향기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/21 18:31 |
| 종가 | 2026/05/21 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
AvalonBay Communities, Inc.는 45명의 분석가가 다루고 있습니다. 이 중 13명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Jacob Kilstein | Argus Research Company |
| Andrew Babin | Baird |
| Ross Smotrich | Barclays |