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AVB · Avalonbay Communities Inc

$189.61 -1.19 (-0.62%) At close · Jul 24
Market Cap
$26.38B
Shares
139.11M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$189.61 Open$191.90 Day$188.50–192.25 52W$158.58–198.63 Avg vol 30d907K Short int3.2M · 2.3% float · 3.7d Short vol55% Last earningsJul 23, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7

Up next

Next earnings call
Oct 20, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Neutral Fundamentals Fair Quant / Vol Very Low
      Market backdrop VIX 18.6 · elevated Equity put/call 0.61
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +5%
      above
      Price vs 50-day avg +1%
      above
      RSI (14) 50
      neutral
      MACD trend Negative
      52-week position 77%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return +2%
      trailing
      6-month return +8%
      trailing
      YTD return +6%
      this year
      Relative strength +2%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $187 › 200d $180 — 50d above 200d
      Institutional flow Accumulating
      183 of 746 funds reported for Jun 30 · net +101.2K sh shares · +14 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      2.29% of float · ▲ +6.1% MoM · 3.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      746 holders — mid 3-yr range
      Squeeze score 60
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +4%
      Y/Y
      EPS growth −3%
      Y/Y
      Valuation P/E 23.5
      below peers
      Buyback $914.4M
      remaining
      Balance sheet $9.1B
      net debt
      Quant / Vol
      risk profile
      Very Low
      Volatility 21%
      annualized · 1-yr
      Max drawdown −19%
      past year
      ATR 1.9%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 7 of last 7
      Latest guidance · from the 8-K filed Apr 28, 2026
      Projected EPS · Q2 2026 Initiated $1.23 – $1.33
      prior qtr $2.33 midpoint −45.1% QoQ
      Projected FFO per share · Q2 2026 Initiated $2.68 – $2.78
      Projected Core FFO per share · Q2 2026 Initiated $2.72 – $2.82
      Guided vs delivered · last 7 settled
      Projected EPS Q2 2025
      guided $1.78 – $1.88
      $1.88 In line
      Projected EPS Q2 2024
      guided $1.60 – $1.70
      $1.78 Beat +7.9%
      Projected EPS Full Year 2024
      guided $6.98 – $7.38
      $7.60 Beat +5.8%
      Projected EPS Q1 2024
      guided $1.06 – $1.16
      $1.22 Beat +9.9%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +5% Bullish
      Price vs 50-day avg
      +1% Bullish
      RSI (14)
      50 Neutral
      MACD trend
      Negative Bearish
      52-week position
      77% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $187 › 200d $180 — 50d above 200d
      Institutional flow Accumulating
      183 of 746 funds reported for Jun 30 · net +101.2K sh shares · +14 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      2.29% of float · ▲ +6.1% MoM · 3.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      746 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $159 Now $190 · 77% 52-wk high $199
      vs 200-day avg +5% vs 50-day avg +1%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Same Store Residential operating expenses $444,551,000 YTD 2026
      Same Store Residential revenue $1,412,006,000 YTD 2026
      Annualized Net Debt-to-Core EBITDAre non-GAAP 4.8 Q1 2026
      Core FFO per share non-GAAP $2.83 Q1 2026
      FFO per share non-GAAP $2.72 Q1 2026
      Unencumbered NOI non-GAAP 95% Q1 2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      REIT - Residential — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      AVB
      Avalonbay Communities Inc
      this stock
      $26.38B +5.7% +4.4% 23.5 2.3%
      EQR
      Equity Residential
      $25.58B +10.8% +4.8% 27.2 2.7%
      ESS
      Essex Property Trust, Inc.
      $18.84B +14.4% +3.9% 33.0 3.2%
      INVH
      Invitation Homes Inc.
      $17.49B +7.2% +4.2% 31.0 2.2%
      MAA
      Mid America Apartment Communities Inc.
      $15.51B -3.3% +6.4% 40.4 3.9%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      748
      % held
      81.8%
      Reported
      183 of 746
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      671
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      3.2M
      Days to cover
      3.7d
      Change
      +183.4K sh
      View
      Short Volume
      Short vol %
      55%
      As of
      Jul 24, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.2K
      Value
      $430.6K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      35.1%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Alan Armstrong
      Amount
      $1.0K–$15.0K
      Traded
      Mar 27, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $3.0B
      Net income (FY)
      $1.1B
      EPS diluted
      $7.40
      View
      Buybacks
      Authorized
      $1.0B
      Remaining
      $914.4M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 23, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $27.0K
      Shares
      150
      Filed
      Dec 2, 2025
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 12, 2026
      Last call
      Jul 23, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      AVB -1.5% +1.9% +7.9% +0.5% +5.7%
      SPY -1.7% +0.7% +6.4% -1.2% +8.3%
      vs SPY +0.2% +1.2% +1.6% +1.6% -2.5%

      Capital returns

      Latest dividend
      $1.78 / share · ex Jun 30, 2026
      Raised 1.7%
      Paid (TTM)
      $7.06 / share · 4 payouts
      Dividend yield (TTM, derived)
      3.72%
      Buyback program · as of Mar 31, 2026
      Authorized
      $1.00B
      Spent (derived)
      $85.65M
      Remaining
      $914.35M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 915912 CUSIP 053484101 13F (30d) 175 filings 173 filers Visit website Investor relations