AVALONBAY COMMUNITIES INC(AVB)Stock Analysis
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Rank #1,034 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
AVB Stock Analysis & AI Quality Score
AI stock analysis and institutional research for AVALONBAY COMMUNITIES INC (AVB), a Real Estate sector company. 13F Pro's AI-powered ranking engine scores AVB at 57.5/100 on a 32-signal composite quality model, placing it at rank #1,034 of 2,879 stocks — the top half of the AI-ranked universe. AVB scores in the top quartile across profitability (99.9), free cash flow (99.9). Areas of concern include revenue scale (2.8) and institutional flow (4.5), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), AVALONBAY COMMUNITIES INC reports quarterly revenue of $770.3M, net income of $325.7M, free cash flow of $418.9M. Top institutional holders of AVB by reported 13-F value include BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, STATE STREET, based on the most recent SEC filings. AVB trades on the NYSE exchange and files with the SEC under CIK 915912. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate AVB daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for AVALONBAY COMMUNITIES INC directly from SEC EDGAR. AVALONBAY COMMUNITIES INC's 13F Pro composite quality score has ranged between 8 and 87 since 2021, currently 57.5 — a declining long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$770.3M
Net Income
Q1 2026
$325.7M
Free Cash Flow
Q1 2026
$418.9M
ROIC
Q1 2026
2.5%
D/E Ratio
Q1 2026
0.81
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+4.4% YoYNet Income
Operating Income
+5.8% YoYEPS (Diluted)
-2.6% YoYTotal Assets
+5.7% YoYTotal Debt
+15.5% YoYOp. Cash Flow
+3.9% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2019 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
| Revenue | $3.04B +4.4% | $2.91B +5.3% | $2.77B +19.1% | $2.32B +7.7% | $2.16B +5.5% | $2.05B |
| Net Income | — | $1.08B +16.5% | $928.8M | — | $876.9M -15.2% | $1.03B |
| Operating Income | $2.02B +5.8% | $1.91B +6.7% | $1.79B +15.4% | $1.55B +10.9% | $1.40B +6.5% | $1.31B |
| EPS (Diluted) | $7.40 -2.6% | $7.60 +15.9% | $6.56 +16.5% | $5.63 -11.3% | $6.35 -15.6% | $7.52 |
| Total Assets | $22.19B +5.7% | $21.00B +1.6% | $20.68B +8.1% | $19.12B +3.8% | $18.41B +3.1% | $17.87B |
| Total Debt | $9.33B +15.5% | $8.08B +1.2% | $7.98B +8.5% | $7.36B -0.7% | $7.40B +4.6% | $7.08B |
| Operating Cash Flow | $1.67B +3.9% | $1.61B +3.1% | $1.56B +18.0% | $1.32B +5.2% | $1.26B +8.3% | $1.16B |
AI Insight: AVB Financial Trends
AVB revenue grows steadily to $770M in Q1 2026, but total debt has surged to $9,360M — up $986M in four quarters — compressing equity to a new low of $11,491M.
• Revenue rose consecutively from $726M in Q2 2024 to $770M in Q1 2026, a 6% increase over seven quarters.
• Operating income climbed from $490M in Q2 2024 to $517M in Q1 2026, reflecting steady margin improvement.
• Total debt expanded from $8,077M in Q4 2024 to $9,360M in Q1 2026, a $1,283M increase in just five quarters.
• Equity declined from $11,948M in Q2 2025 to $11,491M in Q1 2026, a $457M erosion in three quarters.
⚠ Debt-to-equity ratio is deteriorating as debt hits $9,360M while equity falls — leverage trajectory warrants close monitoring.
⚠ Operating cash flow remains volatile, ranging from $329M to $486M across quarters; Q1 2026 of $419M is mid-range.
⚠ Net income of $326M in Q1 2026 vs. $195M in Q4 2025 shows sharp quarterly swings — earnings quality needs scrutiny.
AI Insight: AVB Ratio Trends
Operating margin has stabilized in the 64–68% range, but ROIC appears to have re-based sharply lower — from ~24% in late 2024 to ~10% in recent quarters.
• Operating margin peaked at 68.5% in Q1 2025 and slipped to 67.2% in Q1 2026, a modest but steady compression.
• ROIC dropped dramatically from 24.7% in Q4 2024 to 9.9% in Q1 2026, suggesting a significant methodology or capital base shift.
• D/E edged up from 0.72 in Q2 2025 to 0.81 in Q1 2026, indicating modest incremental leverage over three quarters.
• Net profit margin recovered from 25.4% in Q4 2025 to 42.3% in Q1 2026, consistent with seasonal earnings patterns.
⚠ The ~15pp ROIC collapse between Q1 2025 and Q2 2025 is the key data gap to resolve — likely reflects a capital base change or methodology shift.
⚠ D/E rising to 0.81 while ROIC sits near 9.9% narrows the spread between return on capital and cost of debt — watch for further leverage increases.
⚠ Q4 2025 NPM of 25.4% vs. Q1 2026 NPM of 42.3% highlights material quarterly earnings volatility — one-off items warrant scrutiny.
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Available Research
13F Pro tracks comprehensive data for AVALONBAY COMMUNITIES INC including:
Top Institutional Holders of AVB
BlackRock, Inc.
$2.9B17,535,716 shVANGUARD PORTFOLIO MANAGEMENT LLC
$2.0B12,166,872 shSTATE STREET CORP
$1.5B9,270,950 shVANGUARD CAPITAL MANAGEMENT LLC
$1.5B9,211,475 shPRINCIPAL FINANCIAL GROUP INC
$725.5M4,441,599 shGEODE CAPITAL MANAGEMENT, LLC
$697.3M4,282,888 shCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$561.4M3,430,876 shNORTHERN TRUST CORP
$435.1M2,663,815 shGOLDMAN SACHS GROUP INC
$365.6M2,238,186 shBANK OF AMERICA CORP /DE/
$360.1M2,204,314 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $2.9B | 17,535,716 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $2.0B | 12,166,872 |
| STATE STREET CORP | $1.5B | 9,270,950 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.5B | 9,211,475 |
| PRINCIPAL FINANCIAL GROUP INC | $725.5M | 4,441,599 |
| GEODE CAPITAL MANAGEMENT, LLC | $697.3M | 4,282,888 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $561.4M | 3,430,876 |
| NORTHERN TRUST CORP | $435.1M | 2,663,815 |
| GOLDMAN SACHS GROUP INC | $365.6M | 2,238,186 |
| BANK OF AMERICA CORP /DE/ | $360.1M | 2,204,314 |
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Popular Research
Is AVB a good stock to buy?
13F Pro's AI-powered analysis of AVALONBAY COMMUNITIES INC (AVB) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Real Estate sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for AVB are available on the AVB stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own AVB?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling AVB. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of AVALONBAY COMMUNITIES INC's investment landscape.