AvalonBay Communities owns a portfolio of 296 apartment communities with more than 90,000 units and is developing 24 additional properties with approximately 8,600 units. The company focuses on owning large, high-quality properties in major metropolitan areas of New England, New York/New Jersey, Washington, D.C., California, and the Pacific Northwest.
The chart shows the growth of an initial investment of $10,000 in AvalonBay Communities, Inc., comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.
AvalonBay Communities, Inc. (AVB) has returned -8.27% so far this year and -12.60% over the past 12 months. Looking at the last ten years, AVB has achieved an annualized return of -1.35%, underperforming the Benchmark (SPY), which averaged 12.23% per year.
The table below presents the monthly returns of AvalonBay Communities, Inc. (AVB) with color gradation from worst to best to easily spot seasonal factors.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.83% | -0.31% | -7.71% | 1.92% | ||||||||
| 2025 | 0.87% | 3.02% | -5.07% | -2.59% | -1.07% | -1.06% | -8.49% | 4.41% | -0.90% | -9.62% | 5.78% | 0.39% |
| 2024 | -3.64% | 2.74% | 5.41% | 2.29% | 2.13% | 6.57% | -0.72% | 7.82% | 0.25% | -1.61% | 6.54% | -6.03% |
| 2023 | 9.33% | -2.19% | -1.76% | 7.20% | -3.77% | 8.84% | 0.06% | -2.99% | -6.96% | -2.96% | 4.67% | 8.28% |
| 2022 | -4.56% | -2.31% | 3.91% | -8.80% | -8.98% | -6.71% | 10.30% | -5.99% | -7.87% | -6.17% | -0.78% | -8.48% |
| 2021 | 2.25% | 6.75% | 3.60% | 3.83% | 7.16% | 0.53% | 8.99% | -0.06% | -3.29% | 6.68% | 0.65% | 4.70% |
| 2020 | 2.96% | -7.70% | -27.06% | 16.68% | -1.95% | -0.87% | -1.23% | 4.46% | -4.91% | -7.07% | 18.91% | -5.23% |
| 2019 | 11.79% | 0.66% | 3.05% | 0.10% | 1.09% | -0.14% | 2.31% | 4.33% | 1.61% | 1.36% | -1.64% | -2.20% |
| 2018 | -4.59% | -8.17% | 5.98% | -0.79% | 1.46% | 3.82% | 2.91% | 4.23% | -0.77% | -3.03% | 8.59% | -9.03% |
| 2017 | -2.80% | 6.72% | 0.15% | 3.39% | 0.29% | 0.45% | -0.24% | -2.57% | -5.16% | 1.30% | -1.93% | |
| 2016 | -6.89% | 1.27% | 1.29% | 2.65% | -5.61% | 1.51% | -3.39% | -4.03% | 8.39% |
The charts below present risk-adjusted performance metrics for AvalonBay Communities, Inc. (AVB) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.
The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.
These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.
The chart below shows the rolling Sharpe ratio of AVB compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.
The current AvalonBay Communities, Inc. volatility is 1.09%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.
The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities And Equity (USD) | 22.19B | 21.00B | 20.68B | 20.46B | 19.90B | 19.20B | 19.12B | 18.38B | 18.41B | 17.87B | 16.93B | 16.18B | 15.33B | 11.16B | 8.48B |
| Temporary Equity (USD) | - | - | 1.47M | 2.69M | 3.37M | 2.68M | 3.25M | 3.24M | 6.06M | 7.77M | 10.00M | 12.77M | - | - | - |
| Equity Attributable To Parent (USD) | 11.61B | 11.94B | 11.78B | 11.25B | 10.93B | 10.75B | 10.99B | 10.63B | 10.39B | 10.17B | 9.84B | 9.05B | 8.60B | 6.84B | 4.39B |
| Equity Attributable To Noncontrolling Interest (USD) | 222.98M | - | 77.00K | 77.00K | 566.00K | 591.00K | 649.00K | - | - | - | - | - | 3.60M | 3.58M | 7.15M |
| Equity (USD) | 11.83B | 11.94B | 11.78B | 11.25B | 10.93B | 10.75B | 10.99B | 10.63B | 10.39B | 10.17B | 9.84B | 9.05B | 8.60B | 6.84B | 4.40B |
| Redeemable Noncontrolling Interest, Common (USD) | - | - | 1.47M | 2.69M | 3.37M | 2.68M | 3.25M | 3.24M | 6.06M | 7.77M | 10.00M | 12.77M | - | - | - |
| Redeemable Noncontrolling Interest (USD) | - | - | 1.47M | 2.69M | 3.37M | 2.68M | 3.25M | 3.24M | 6.06M | 7.77M | 10.00M | 12.77M | - | - | - |
| Long-term Debt (USD) | 9.33B | 8.08B | 7.98B | 8.32B | 8.17B | 7.63B | 7.36B | 7.10B | 7.40B | 7.08B | 6.48B | 6.45B | 6.03B | 3.85B | 3.63B |
| Noncurrent Liabilities (USD) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Current Liabilities (USD) | 10.36B | 9.06B | 8.89B | 9.20B | 8.97B | 8.44B | 8.13B | 7.74B | 8.02B | 7.69B | 7.08B | 7.12B | 6.71B | 4.31B | 4.07B |
| Liabilities (USD) | 10.36B | 9.06B | 8.89B | 9.20B | 8.97B | 8.44B | 8.13B | 7.74B | 8.02B | 7.69B | 7.08B | 7.12B | 6.71B | 4.31B | 4.07B |
| Noncurrent Assets (USD) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Current Assets (USD) | 22.19B | 21.00B | 20.68B | 20.46B | 19.90B | 19.20B | 19.12B | 18.38B | 18.41B | 17.87B | 16.93B | 16.18B | 15.33B | 11.16B | 8.48B |
| Assets (USD) | 22.19B | 21.00B | 20.68B | 20.46B | 19.90B | 19.20B | 19.12B | 18.38B | 18.41B | 17.87B | 16.93B | 16.18B | 15.33B | 11.16B | 8.48B |
Waterfall Asset Management has initiated a new position in National Storage Affiliates Trust (NSA), purchasing 297,700 shares valued at $8.42 million. The investment comes as the self-storage REIT sector faces headwinds from cooling rent growth post-pandemic and elevated borrowing costs, making acquisition-driven growth more challenging.
An investment of $1,000 in AvalonBay Communities five years ago would now be worth $1,490, representing an 8.3% average annual total return, driven by recovery in coastal rental markets and expansion into Sun Belt growth regions.
AvalonBay Communities reported strong Q2 2025 earnings, with Core FFO per share of $2.82, exceeding analyst expectations. The company saw residential revenue growth of 3.0% and continued strategic development in high-demand U.S. metro regions.
The article discusses two real estate stocks, AvalonBay Communities and Realty Income, that could be good long-term investments. AvalonBay is expanding into fast-growing Sun Belt markets, while Realty Income has a portfolio of recession-resistant and e-commerce-resistant properties with long-term leases.
The article discusses three leading REITs - Realty Income, Prologis, and AvalonBay - that are worth buying and holding for the long term due to their strong business models, growth potential, and attractive dividend yields.
The Motley Fool is a financial services company dedicated to making the world smarter, happier, and richer. They reach millions of people through their premium investing solutions, free guidance, and market analysis. In this article, they explore the exciting world of AvalonBay Communities and provide insights from their expert analysts.
Healthy demand for residential properties and efforts to leverage technology and scale are likely to drive AvalonBay's (AVB) performance. However, the elevated supply of rental units is a concern.
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