Análisis Argos
AVB
AVBCara1 señal de riesgo
AvalonBay Communities, Inc. · Real Estate
US$ 190.39
precio al 2026-07-28
Valor justo Argos*
US$ 122–132
vs. su valor justo
44% por encima
Score Argos
32/100
LA RESPUESTA
El mercado le pide crezca 18.4% al año — más de lo que ha demostrado (2.5%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Reparte dividendo sostenible (3.71%).
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Crecimiento estancado o en baja.
!Beneish M-Score sugiere manipulación (-0.8)
VALOR1/6FUTURO2/6PASADO2/6SALUD0/6DIVIDENDO4/6
El Iris de calidad
VALOR1/6FUTURO2/6PASADO2/6SALUD0/6DIVIDENDO4/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoHistorial aceptable
SaludBalance frágil
DividendoDevuelve capital al accionista
Score Argos32de 100Cara
Ingresos4%
US$ 3 B
Margen operativo4%
30.1%
Flujo de caja libre0%
US$ 1.4 B
Deuda neta
US$ 9.1 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 27.0B
P/E25.7x
EV/EBITDA19.8x
FCF yield5.2%
ROIC4.4%
Margen operativo30.1%
Crecim. ingresos+4.3%/año
Piotroski F5/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

zacks.com · 23 jul
AvalonBay Q2 FFO Beats Estimates on Same-Store Gains, '26 Views Raised
AVB tops Q2 core FFO estimates, raises its same-store outlook and advances development plans as it moves closer to its proposed merger.
zacks.com · 22 jul
AvalonBay (AVB) Reports Q2 Earnings: What Key Metrics Have to Say
Although the revenue and EPS for AvalonBay (AVB) give a sense of how its business performed in the quarter ended June 2026, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
zacks.com · 22 jul
AvalonBay Communities (AVB) Beats Q2 FFO and Revenue Estimates
AvalonBay Communities (AVB) came out with quarterly funds from operations (FFO) of $2.86 per share, beating the Zacks Consensus Estimate of $2.8 per share. This compares to FFO of $2.82 per share a year ago.
businesswire.com · 22 jul
AvalonBay Communities, Inc. Provides Q2 2026 Results, Increases Same Store Outlook, and Suspends EPS, FFO, and Core FFO Outlook Due to Proposed Merger
ARLINGTON, Va.--(BUSINESS WIRE)--AvalonBay Communities, Inc. (NYSE: AVB) (the “Company”) reported Earnings per Share – diluted (“EPS”), Funds from Operations attributable to common stockholders - diluted (“FFO”) per share and Core FFO per share (as defined in this release) for the three and six months ended June 30, 2026 and 2025 as detailed below.       Q2 2026   Q2 2025   % Change EPS   $ 1.11   $ 1.88   (41.0 )% FFO per share (1) $ 2.73   $ 2.80   (2.5 )% Core FFO per share (1) $ 2.86   $ 2.
zacks.com · 20 jul
Countdown to AvalonBay (AVB) Q2 Earnings: A Look at Estimates Beyond Revenue and EPS
Get a deeper insight into the potential performance of AvalonBay (AVB) for the quarter ended June 2026 by going beyond Wall Street's top-and-bottom-line estimates and examining the estimates for some of its key metrics.
zacks.com · 16 jul
AvalonBay Communities to Post Q2 Earnings: What Should Investors Know?
AVB heads into Q2 with strong occupancy and firmer leasing as U.S. apartment demand outpaces supply, but rising interest costs remain a headwind.
businesswire.com · 8 jul
AvalonBay Communities, Inc. Announces Second Quarter 2026 Earnings Release Date
ARLINGTON, Va.--(BUSINESS WIRE)--AVALONBAY COMMUNITIES, INC. (NYSE: AVB) (the “Company”) will release its second quarter 2026 earnings on July 22, 2026 after the market close. In light of the Company's previously announced merger of equals with Equity Residential (NYSE: EQR), the Company will not hold a conference call to discuss its second quarter 2026 financial results. The Company will provide an investor presentation in connection with its earnings release, which will be posted on the Compa.
businesswire.com · 8 jul
Equity Residential Announces Second Quarter 2026 Earnings Release Date
CHICAGO--(BUSINESS WIRE)--Equity Residential (NYSE: EQR) today announced that the Company will release its second quarter 2026 operating results on July 22, 2026, after the market close. In light of the Company's previously announced merger of equals with AvalonBay Communities, Inc. (NYSE: AVB), the Company will not hold a conference call to discuss its second quarter 2026 financial results. The Company will provide an investor presentation that will be posted to the investor section of the Com.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.