AvalonBay Communities

ISIN US0534841012

WKN 914867

Market cap (in EUR)

22 298 M

Country

États-Unis

Sector

Finances

Dividend yield

3,91%

Overview

Quote

Description

AvalonBay Communities, Inc. est un fonds d'investissement immobilier qui se consacre au développement, à l'acquisition, à la propriété et à l'exploitation de communautés multifamiliales. Ses activités s'articulent autour des segments suivants : Established Communities, Other Stabilized Communities et Development or Redevelopment : Established Communities, Other Stabilized Communities et Development or Redevelopment Communities. Le secteur des communautés établies fait référence aux communautés en exploitation qui sont détenues et dont l'occupation est stabilisée. Le secteur des autres collectivités stabilisées comprend toutes les autres collectivités achevées dont l'occupation est stabilisée. Le segment des communautés en développement ou en redéveloppement comprend les communautés en cours de construction. La société a été fondée par Gilbert M. Meyer en 1978 et son siège social se trouve à Arlington, en Virginie.

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Finances Immobilier Sociétés d'investissement immobilier (FPI) États-Unis

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Financials

Key metrics

Market capitalisation, EUR	22 298 M
EPS, EUR	6,95
P/B ratio	2,2
P/E ratio	22,3
Dividend yield	3,91%

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 58 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)
iShares MSCI World UCITS ETF (Dist)	0,03%	Equity World	8,112
UBS Core MSCI World UCITS ETF USD acc	0,03%	Equity World	9,382
JPMorgan US Value Equity Active UCITS ETF USD (acc)	0,79%	Equity United States Value	67
JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc)	0,79%	Equity United States Value	4
JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0,11%	Equity World Social/Environmental Climate Change	37
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0,02%	Equity World Multi-Asset Strategy	1,150
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist)	0,02%	Equity United States Multi-Factor Strategy	2
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)	0,42%	Equity World Social/Environmental	222
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist)	0,12%	Equity United States Fundamental/Quality	397
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,03%	Equity World	42,768
iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist)	0,01%	Equity United States Social/Environmental	14,944
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc)	0,08%	Equity World Social/Environmental Climate Change	8
iShares MSCI North America UCITS ETF	0,04%	Equity North America	1,243
UBS Core MSCI World UCITS ETF USD dis	0,03%	Equity World	1,849
Vanguard FTSE Developed World UCITS ETF Acc	0,03%	Equity World	5,594
JPMorgan BetaBuilders US Equity UCITS ETF USD (dist)	0,04%	Equity United States	4
UBS Core MSCI World UCITS ETF hGBP dis	0,03%	Equity World	105
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0,01%	Equity World Multi-Asset Strategy	42
VanEck Multi-Asset Balanced Allocation UCITS ETF	0,32%	Equity World Social/Environmental Multi-Asset Strategy	41
UBS S&P 500 Scored & Screened UCITS ETF USD dis	0,06%	Equity United States Social/Environmental	514
iShares MSCI ACWI UCITS ETF USD (Acc)	0,03%	Equity World	29,567
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0,02%	Equity World Multi-Asset Strategy	84
iShares MSCI USA Screened UCITS ETF USD (Dist)	0,04%	Equity United States Social/Environmental	1,448
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,03%	Equity World Social/Environmental	597
iShares Developed Markets Property Yield UCITS ETF	1,48%	Real Estate World	1,065
UBS Core MSCI World UCITS ETF hEUR acc	0,03%	Equity World	809
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0,04%	Equity United States	189
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist)	0,35%	Equity United States Social/Environmental	0
Vanguard S&P 500 UCITS ETF (USD) Distributing	0,04%	Equity United States	45,213
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.)	0,18%	Equity United States Multi-Factor Strategy	136
Vanguard FTSE Developed World UCITS ETF Distributing	0,03%	Equity World	4,038
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0,04%	Equity North America	2,661
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)	0,79%	Equity United States Value	6
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	2,28%	Real Estate United States	580
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	881
VanEck Global Real Estate UCITS ETF	1,89%	Real Estate World	387
Xtrackers MSCI World UCITS ETF 1D	0,03%	Equity World	4,883
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF GBP Hedged (dist)	0,05%	Equity United States Social/Environmental Climate Change	-
Vanguard S&P 500 UCITS ETF (USD) Accumulating	0,04%	Equity United States	29,289
iShares MSCI World Screened UCITS ETF USD (Dist)	0,03%	Equity World Social/Environmental	1,151
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0,14%	Equity World Social/Environmental Climate Change	190
UBS Core MSCI USA UCITS ETF USD dis	0,04%	Equity United States	1,271
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,03%	Equity World	22,615
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	231
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist	1,22%	Real Estate World	59
Vanguard FTSE North America UCITS ETF (USD) Distributing	0,04%	Equity North America	2,882
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0,01%	Equity World Social/Environmental	822
Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc)	0,35%	Equity United States Social/Environmental	272
iShares Core S&P 500 UCITS ETF USD (Dist)	0,04%	Equity United States	19,073
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0,02%	Equity World Multi-Asset Strategy	111
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist)	0,05%	Equity United States Social/Environmental Climate Change	2

Performance

Returns overview

YTD	+1.98%
1 month	+0.23%
3 months	+7.29%
6 months	+6.15%
1 year	-11.46%
3 years	-9.02%
5 years	-10.04%
Since inception (MAX)	+22.48%
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).