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AvalonBay Communities
ISIN US0534841012
|WKN 914867
Marktkapitalisatie (in EUR)
22,146 m
Land
United States
Sector
Finance
Dividendrendement
3.77%
Overzicht
Koers
Beschrijving
AvalonBay Communities, Inc. is a real estate investment trust, which engages in the development, acquisition, ownership, and operation of multifamily communities. It operates through the following segments: Same Store, Other Stabilized, and Development or Redevelopment. The Same Store segment refers to the operating communities that were owned and had stabilized occupancy. The Other Stabilized segment includes all other complete communities that have stabilized occupancy. The Development or Redevelopment segment consists of communities that are under construction. The company was founded by Gilbert M. Meyer in 1978 and is headquartered in Arlington, VA.
Finance Real Estate Real Estate Investment Trusts (REITs) United States
Grafiek
Financiële kerngegevens
Kerncijfers
| Marktkapitalisatie, EUR | 22,146 m |
| WPA, EUR | 6.95 |
| KBV | 2.2 |
| K/W | 23.1 |
| Dividendrendement | 3.77% |
Winst- en verliesrekening (2025)
| Omzet, EUR | 2,740 m |
| Netto-inkomen, EUR | 930 m |
| Winstmarge | 33.94% |
In welke ETF zit AvalonBay Communities?
Er zijn 55 ETF's die AvalonBay Communities bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van AvalonBay Communities is de iShares US Property Yield UCITS ETF.
Prestaties
Rendementsoverzicht
| YTD | +2,59% |
| 1 maand | +7,87% |
| 3 maanden | +6,79% |
| 6 maanden | +2,15% |
| 1 jaar | -9,93% |
| 3 jaar | +0,41% |
| 5 jaar | -4,65% |
| Since inception | +23,22% |
| 2025 | -25,64% |
| 2024 | +22,49% |
| 2023 | +13,05% |
| 2022 | -31,07% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 19,42% |
| Volatiliteit 3 jaar | 20,26% |
| Volatiliteit 5 jaar | 20,87% |
| Rendement/Risico 1 jaar | -0,49 |
| Rendement/Risico 3 jaar | 0,00 |
| Rendement/Risico 5 jaar | -0,05 |
| Maximaal waardedaling 1 jaar | -23,38% |
| Maximaal waardedaling 3 jaar | -38,24% |
| Maximaal waardedaling 5 jaar | -41,46% |
| Maximaal waardedaling sinds aanvang | -41,46% |
Voortschrijdende volatiliteit over 1 jaar
Nieuwste artikelen
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.