AVB
AvalonBay CommunitiesDNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-07-20
Current thesis
Composite grade D from latest DB weights. Momentum 46.7 / Value 54.0 / Sentiment 36.3
Posture
Defensive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-22 · AMC.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
47
Value
54
Sentiment
36
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Earnings
2026-07-22 · AMC
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $199.38
Why
Momentum47 · Δ7d -4.0
Value54 · Δ7d -
Sentiment36 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
47
26% active weight
Current posture
7d trendSoftening
Δ7d
-4.0
Δ21d
+2.0
Value
54
39% active weight
Current posture
7d trendFlat
Δ7d
-
Δ21d
-
Sentiment
36
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 46.7 / Value 54.0 / Sentiment 36.3
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$27.35B
Beta
0.76
Shares Out
142.06M
P/E (TTM)
22.1
P/S (TTM)
8.47
P/FCF (TTM) · Derived
67.02
Rev YoY
+6.5%
EPS YoY
+40.3%
Gross Margin
+32.5%
Op Margin
+21.4%
Net Debt
$9.14B
Current Ratio
0.23
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology