AvalonBay Communities

ISIN US0534841012

WKN 914867

Market cap (in EUR)

24,198 m

Country

United States

Sector

Finance

Dividend yield

3.63%

Overview

Quote

Description

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.

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Finance Real Estate Real Estate Investment Trusts (REITs) United States

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Financials

Key metrics

Market capitalisation, EUR	24,198 m
EPS, EUR	6.95
P/B ratio	2.4
P/E ratio	24.2
Dividend yield	3.63%

Income statement (2025)

Revenue, EUR	2,740 m
Net income, EUR	930 m
Profit margin	33.94%

What ETF is AvalonBay Communities in?

There are 59 ETFs which contain AvalonBay Communities. All of these ETFs are listed in the table below. The ETF with the largest weighting of AvalonBay Communities is the iShares US Property Yield UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc	0.03%	Equity World	9,892
iShares MSCI World UCITS ETF (Dist)	0.03%	Equity World	8,179
JPMorgan US Value Equity Active UCITS ETF USD (acc)	1.01%	Equity United States Value	68
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	1.01%	Equity United States Value	6
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.10%	Equity World Social/Environmental Climate Change	37
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	1,177
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0.01%	Equity United States Multi-Factor Strategy	3
VanEck Multi-Asset Conservative Allocation UCITS ETF	0.19%	Equity World Social/Environmental Multi-Asset Strategy	21
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc)	0.40%	Equity World Social/Environmental	258
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0.15%	Equity United States Fundamental/Quality	416
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	44,757
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	15,140
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0.06%	Equity World Social/Environmental Climate Change	8
iShares MSCI North America UCITS ETF	0.04%	Equity North America	1,256
UBS Core MSCI World UCITS ETF USD dis	0.03%	Equity World	1,937
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	5,678
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0.04%	Equity United States	1
UBS Core MSCI World UCITS ETF hGBP dis	0.03%	Equity World	108
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	44
VanEck Multi-Asset Balanced Allocation UCITS ETF	0.32%	Equity World Social/Environmental Multi-Asset Strategy	40
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0.06%	Equity United States Social/Environmental	509
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	29,635
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	89
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.04%	Equity United States Social/Environmental	1,428
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.03%	Equity World Social/Environmental	594
iShares Developed Markets Property Yield UCITS ETF	1.48%	Real Estate World	1,068
UBS Core MSCI World UCITS ETF hEUR acc	0.03%	Equity World	882
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.04%	Equity United States	188
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0.33%	Equity United States Social/Environmental	0
Vanguard S&P 500 UCITS ETF (USD) Distributing	0.04%	Equity United States	45,675
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0.17%	Equity United States Multi-Factor Strategy	138
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	4,059
iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)	0.38%	Equity United States Dividend	647
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.04%	Equity North America	2,764
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.04%	Equity North America Social/Environmental	26
JPMorgan US Value Equity Active UCITS ETF USD (dist)	1.01%	Equity United States Value	17
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	100
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.21%	Equity World Multi-Factor Strategy	0
iShares US Property Yield UCITS ETF	2.27%	Real Estate United States	586
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	16
VanEck Multi-Asset Growth Allocation UCITS ETF	0.37%	Equity World Social/Environmental Multi-Asset Strategy	34
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0.02%	Equity World Multi-Asset Strategy	899
VanEck Global Real Estate UCITS ETF	1.93%	Real Estate World	420
Xtrackers MSCI World UCITS ETF 1D	0.03%	Equity World	4,796
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0.04%	Equity United States Social/Environmental Climate Change	-
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0.04%	Equity United States	29,667
iShares MSCI World Screened UCITS ETF USD (Dist)	0.03%	Equity World Social/Environmental	1,140
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.14%	Equity World Social/Environmental Climate Change	187
UBS Core MSCI USA UCITS ETF USD dis	0.04%	Equity United States	1,283
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	22,876
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	40
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	235
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	1.31%	Real Estate World	62
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.04%	Equity North America	2,910
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	596
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0.33%	Equity United States Social/Environmental	309
iShares Core S&P 500 UCITS ETF USD (Dist)	0.04%	Equity United States	19,584
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	117
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0.04%	Equity United States Social/Environmental Climate Change	2

Performance

Returns overview

YTD	+7.57%
1 month	+3.84%
3 months	+15.90%
6 months	+8.58%
1 year	-3.00%
3 years	-4.46%
5 years	-11.13%
Since inception (MAX)	+29.20%
2025	-25.64%
2024	+22.49%
2023	+13.05%
2022	-31.07%

Monthly returns in a heat map

Risk

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%.

ETF returns include dividend payments (if applicable).