Avalonbay (AVB) Fundamental Analysis: Revenue, Earnings & Valuation

7.08 / 10

Outperform

Fundamental analysis scores 7.08/10, driven by strong ROE (~9%), high asset turnover, and robust profit margins. Cash‑up is slightly negative, but liquidity ratios remain healthy, yielding an Outperform rating and optimistic financial health.

Analysis Checks(9/10)

Annualized return on equity (%)

Value8.93

Score3/3

Weight20.48%

1M Return2.24%

ROE (diluted) (YoY growth rate %)

Value7.82

Score3/3

Weight24.29%

1M Return2.66%

Current liabilities / Total liabilities (%)

Value47.94

Score3/3

Weight4.14%

1M Return0.50%

Accounts receivable turnover ratio

Value23.61

Score3/3

Weight4.14%

1M Return0.50%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight4.01%

1M Return0.49%

Cash-UP

Value-0.24

Score3/3

Weight10.64%

1M Return1.41%

Fixed assets turnover ratio

Value9771.06

Score2/3

Weight2.79%

1M Return0.34%

ROE (%)

Value8.93

Score3/3

Weight20.48%

1M Return2.24%

Net profit / Total operating revenue (%)

Value34.75

Score1/3

Weight4.91%

1M Return0.57%

Current assets / Total assets (%)

Value46.64

Score3/3

Weight4.14%

1M Return0.50%

Is AVB undervalued or overvalued?

AVB scores 7.08/10 on fundamentals and holds a Discounted valuation at present. Backed by its 8.84% ROE, 34.75% net margin, 21.79 P/E ratio, 1.94 P/B ratio, and -2.76% earnings growth, these metrics solidify its Outperform investment rating.