AVB | Ticker Profile - Titan Protect

AVB

AvalonBay Communities

Real Estate · Multi-Family Residential REITs · US

$189.72

Data: 2025-12-31

✗ ETHICAL FAIL

NARROW MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$25.6B

Total market value of the company

Trailing P/E

22.80

Premium valuation

Forward P/E

37.50

Based on estimated future earnings — lower means cheaper

Rev Growth

+3.4%

Year-over-year revenue change

Profit Margin

0.0%

How much profit the company keeps from each dollar of revenue

ROE

9.7%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$194.25

+2% from current price — median analyst estimate

Recommendation

HOLD

Consensus view from 20 analysts covering this stock

About AvalonBay Communities

AvalonBay Communities, Inc., a member of the S&P 500, is an equity REIT. The firm develops, redevelops, acquires and manages 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. As of December 31, 2025, the Company owned or held a direct or indirect ownership interest in 320 communities containing 98,694 apartment homes in 11 states and the District of Columbia, of which 24 communities were under development. AvalonBay Communities, Inc. was incorporated in 1978 and is based in Arlington, United States.

https://www.avaloncommunities.com

Country: United States Employees: 3,011 Industry: REIT - Residential

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

42.8% FAIL

Debt must be below 33% of total assets

Cash Ratio

0.9% PASS

Interest-bearing cash below 33% of assets

Receivables

0.8% PASS

Receivables below 49% of assets

Revenue Purity

0.9% PASS

Non-compliant revenue below 5% — any excess requires purification

Valuation

Fair Value Est.

$98.00

What our model estimates this business is worth per share

Margin of Safety

-93.6%

Trading above fair value — no margin of safety

Rating

AVOID

Overall assessment combining ethics, valuation, and quality

Percentile

12.6th

Ranks in the top 87% of our 13,571 screened universe

Ethical Score

10.0

Valuation Score

30.5

Quality Score

33.0

Combined

25.6

Trading at $184, 88% above fair value of $98. Fails ethical screen (Debt ratio). Ranks better than 9% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.183

Positive but modest risk-adjusted returns

Kelly Fraction

0.0161

Marginal edge — very small allocation suggested

Calmar Ratio

0.056

Drawdown risk outweighs the returns — higher risk profile

Annual Return

1.6%

Historical annualised return based on price data

Max Drawdown

-29.4%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.80

Less volatile than the market — more defensive

52W High

$209.86

10% below the year high

52W Low

$160.10

19% above the year low

Avg Volume

1,007,601

Average daily shares traded — higher means easier to buy and sell

Short Ratio

4.3

Days it would take all short sellers to cover — higher means more crowded

Short % Float

4.4%

Low short interest — limited bearish positioning

Div Yield

387.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$8.06

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

0.80

Moderate leverage — manageable

Current Ratio

0.38

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.05

Like current ratio but excludes inventory — stricter test

Gross Margin

62.7%

Revenue left after cost of goods — higher means pricing power

Operating Margin

29.3%

Profit from core operations before interest and tax

Free Cash Flow

$1.4B

Positive — the business generates more cash than it spends

Revenue (TTM)

$3.1B

Total revenue over the last 12 months

Net Income

$1.1B

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$221.00

Target Median

$194.25

Target Low

$172.00

Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date	Insider	Title	Shares	Value
2026-03-02	HAVNER RONALD L JR	Director	140	—
2026-03-02	BROWN TERRY S	Director	209	—
2026-03-02	MUELLER CHARLES E. JR.	Director	182	—
2026-03-02	FLYNN CONOR C	Director	140	—
2026-03-02	HOWARD CHRISTOPHER	Director	140	—
2026-02-26	BRESLIN SEAN JOSEPH	Chief Operating Officer	19,133	—
2026-02-26	SCHULMAN EDWARD M	General Counsel	8,991	—
2026-02-26	WALSH ALAINE SUSAN	Officer	1,830	—
2026-02-26	THOMAS PAMELA ROGERS	Officer	9,090	—
2026-02-26	WILLSON SEAN THOMAS	Officer	963	—

Source: SEC Form 4 filings via public data. View all insider activity at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-12-31

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