AvalonBay Communities, Inc. (AVB)
REIT - Residential · Real Estate · $24.7B
Intrinsic Value (Consensus)
$109.42
Current Price
$177.35
Margin of Safety
-38.3%
38.3% Above Intrinsic Value
Value: $109
Price: $177
Valuation Model Estimates
Current Price: $177.35
DCF (Discounted Cash Flow)
$126.02
Graham Number
$122.61
Earnings Power Value
$89.86
Relative Value (P/E)
$160.10
Dividend Discount Model
$48.53
Consensus Value
$109.42
Model Assumptions
Discount Rate
10.3%
Growth Rate
5.2%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
D
49
Profitability
15/25
Strength
20/25
Valuation
7/25
Growth
7/25
Financial Health Signals
Declining revenue — top line is shrinking
Key Financials
- EPS (TTM)
- $8.00
- EPS (Forward)
- $8.42
- Book Value
- $83.47
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 9.3%
- Debt/Equity
- 80%
- Revenue Growth
- -0.6%
- Earnings Growth
- 5.2%
- Dividend Yield
- 1.2%
- Beta
- 0.77
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Data last updated: 2026-06-21
Source: Yahoo Finance