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.
| Business Activity | PASS |
| Debt Ratio (0.43%) | FAIL |
| Cash Ratio (0.01%) | PASS |
| Receivables Ratio (0.01%) | PASS |
| Revenue Ratio (0.01%) | PASS |
| Overall | FAIL |
| Date | EPS Est. | Reported EPS | Surprise % |
|---|---|---|---|
| 2026-07-29 | 1.09 | Pending | -- |
| 2026-04-27 | 1.17 | 1.04 | -10.6% |
| 2026-02-04 | 1.24 | 1.16 | -6.3% |
| 2025-10-29 | 1.37 | 2.68 | +96.2% |
| 2025-07-30 | 1.30 | 1.18 | -9.2% |
| 2025-04-29 | 1.36 | 1.26 | -6.9% |
| 2025-02-04 | 1.27 | 2.15 | +69.6% |
| 2024-11-04 | 1.47 | 2.47 | +68.0% |
| Period | Revenue | Net Income | EBITDA | Gross Profit | Op. Income | EPS |
|---|---|---|---|---|---|---|
| 2026-03-31 | $770.3M | $325.7M | $632.6M | $481.8M | $226.6M | 2.33 |
| 2025-12-31 | $767.9M | $164.7M | $468.2M | $486.0M | $230.7M | 1.17 |
| 2025-09-30 | $766.8M | $381.3M | $679.8M | $473.6M | $221.2M | 2.68 |
| 2025-06-30 | $760.2M | $268.7M | $565.9M | $483.2M | $228.5M | 1.89 |
| 2025-03-31 | $745.9M | $236.6M | $514.2M | $477.0M | $239.4M | 1.66 |
| 2024-12-31 | — | — | — | — | — | — |
| Date | Name | Role | 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 | -- |
| Holder | Shares | Value | % Held |
|---|---|---|---|
| Blackrock Inc. | 17.5M | $3.3B | 0.1% |
| Vanguard Portfolio Management LLC | 12.2M | $2.3B | 0.1% |
| State Street Corporation | 9.3M | $1.7B | 0.1% |
| Vanguard Capital Management LLC | 9.2M | $1.7B | 0.1% |
| JPMORGAN CHASE & CO | 4.5M | $829.1M | 0.0% |
| Principal Financial Group, Inc. | 4.4M | $824.6M | 0.0% |
| Geode Capital Management, LLC | 4.3M | $795.1M | 0.0% |
| Price (T.Rowe) Associates Inc | 3.9M | $730.5M | 0.0% |
| Charles Schwab Investment Management, Inc. | 3.4M | $636.9M | 0.0% |
| Northern Trust Corporation | 2.7M | $494.5M | 0.0% |
$35.4B
2.24
0.798
20
$3.1B
$9.5B
+40.3%
387.0%
2.60
4.34
0.0%
3,011
| Date | Estimate | Reported | Surprise |
|---|---|---|---|
| 2026-07-29 | $1.09 | Pending | — |
| 2026-04-27 | $1.17 | $1.04 | -10.6% |
| 2026-02-04 | $1.24 | $1.16 | -6.3% |
| 2025-10-29 | $1.37 | $2.68 | +96.2% |
| 2025-07-30 | $1.30 | $1.18 | -9.2% |
| 2025-04-29 | $1.36 | $1.26 | -6.9% |
| Shares | Cost | Profit to Target | R:R |
|---|---|---|---|
| To Consensus ($192.06, 16 analysts) | |||
| 10 | $1,840.80 | +$79.80 (4%) | 0.3R |
| 50 | $9,204.00 | +$399.00 (4%) | 0.3R |
| 100 | $18,408.00 | +$798.00 (4%) | 0.3R |
| To Fair Value ($98.00) | |||
| 10 | $1,840.80 | +$-860.80 (-47%) | -3.1R |
| 50 | $9,204.00 | +$-4,304.00 (-47%) | -3.1R |
| 100 | $18,408.00 | +$-8,608.00 (-47%) | -3.1R |
- Elevated short interest (4.34 days to cover)
- Valuation stretched on forward earnings
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| Ticker | Correlation |
|---|---|
| EQR | 0.911 |
| ESS | 0.877 |
| UDR | 0.871 |
| MAA | 0.859 |
| CPT | 0.856 |
| Ticker | Correlation |
|---|---|
| 4326.SR | -0.270 |
| 9590.SR | -0.200 |
| ALEC.AE | -0.165 |
| QIC.KW | -0.163 |
| SUKOON.AE | -0.161 |
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