AvalonBay Communities, Inc. (AVB)
ValueMarkers Composite Index
66% below intrinsic value ($493)
AvalonBay Communities, Inc. (AVB) — VMCI valuation read
Composite valuation read on AVB: VMCI 54/100 against a Real Estate sector median of 50. The 4-point above-median print is the headline number for AvalonBay Communities, Inc., and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.
Trailing 30-day insider activity for AVB: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.
**Investor frame.** Value, quality, risk in three lines on AVB: AVB trades at 25.0x earnings, 39% above the Real Estate median of 18.0x; ROIC of 13.0% sits 3.0pp above the Real Estate median (10.0%); net debt to EBITDA of 2.1x is the rate-sensitivity line to watch. EV/EBITDA at 14.0x versus 12.0x for Real Estate closes the value frame.
AVB fell 2.8% over the trailing 7 days, with a -14.8% read on a 30-day basis.
As of December 31, 2020, the Company owned or held a direct or indirect ownership interest in 291 apartment communities containing 86,025 apartment homes in 11 states and the District of Columbia, of which 18 communities were under development and one community was under redevelopment. The Company is an equity REIT in the business of developing, redeveloping, acquiring and managing apartment 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 markets consisting of Southeast Florida and Denver, Colorado (the Expansion Markets).
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