AVB

AvalonBay Communities, Inc.

Data updated: 2026-04-21 · Current price: $180.84

ProfitabilityGrowthValuationMoatStability
Composite Score: 48
PASS
Score: 48 / 100
Insufficient margin of safety — pass on this opportunity
Profitability
25
Growth
21
Valuation
33
Moat
13
Stability
93

Business Quality

ROE · Gross Margin · Revenue Growth

ROE

9.1%

Quality threshold: > 15%

Gross Margin

21.3%

Quality threshold: > 40%

Rev. Growth (5yr)

7.3%

Quality threshold: > 5%

5-Year ROE: 9.1% → 9.1% → 7.9% → 10.1% → 9.2%|5-Year Gross Margin: 21.3% → 22.9% → 23.0% → 20.7% → 16.0%

Financial Strength

Debt Ratio · Free Cash Flow · Current Ratio

Debt / Equity

0.89

Quality threshold: < 0.5

FCF (5yr avg)

1.5B $

Quality threshold: > 0

Current Ratio

2.14x

Quality threshold: > 1.5

FCF Trend (B USD)

$1.7B2022
$1.6B2023
$1.6B2024
$1.4B2025
$1.2B2026

Valuation

Intrinsic Value · Margin of Safety

Owner Earnings

$1.1B

Net Income + D&A - CapEx

Current Price

$180.84

Source: Alpha Vantage

💡 Valuation Note: Intrinsic value based on DCF model, adjustable above. Visit the DCF Calculator for full three-stage valuation.

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