AvalonBay Communities, Inc. VMRK
Composite 41/100; the shares have moved about 21% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Balance-sheet strength ranks 23/100 — a strong mark against it.
Income ranks 52/100 — a slight point in its favour. Growth ranks 52/100 — a slight point in its favour. Momentum ranks 51/100 — a slight point in its favour.
Balance-sheet strength ranks 23/100 — a strong mark against it. Valuation ranks 31/100 — a moderate mark against it. Quality ranks 46/100 — a slight mark against it.
What the company does AvalonBay Communities develops, acquires, and manages Class A multifamily properties in high-barrier U.S. metro markets, with 184,000+ existing units and 11,100 under construction.
Key financials ROE 8.5%, ROA 2.6%, ROCE 6.6%. Gross margin 62.7%, operating margin 30.6%, net margin 33.3%. Revenue growth 4.1%, EPS growth 8.1%. Debt/Equity 0.75, net debt/EBITDA 4.96, interest coverage 3.87.
Stock health Sideravia overall score 43.1 (average quality, richly valued). Quality 53.3, Growth 53.3, Strength 24.3, Valuation 34.1, Momentum 51.2, Income 48.4. Piotroski F-Score 6/9, current ratio 0.35, dividend yield 3.9%.
Price vs fair value The stock trades at a discount of 13.00% versus the analyst mean target of 73.78. - Forward P/E 45.64 vs trailing P/E 25.01 signals rich near-term pricing (Valuation). - Dividend payout 121.4% indicates sustainability risk (Income). - Strength pillar at 24.3 lags peers (Strength). - 6-month momentum +6.44% offsets the -8.70% drawdown from the 52-week high (Momentum).
Looking forward Forward earnings multiple expansion to 45.64x suggests expectations for accelerating growth, while the dividend payout above 100% may limit further increases.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.