AVB

AvalonBay Communities Inc. Real Estate - Residential REITs Investor Relations →

NO
3.5% ABOVE
↓ Approaching Was 3.6% last week
-15% -10% -5% 0% 5% 10% 15%+
Signal Threshold $63.67
14-Week RSI 54
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 1.07

AvalonBay Communities Inc. (AVB) closed at $65.90 as of 2026-08-21, trading 3.5% above its 200-week moving average of $63.67. The stock is currently moving closer to the line, down from 3.6% last week. The 14-week RSI sits at 54, indicating neutral momentum.

Over the past 1645 weeks of data, AVB has crossed below its 200-week moving average 20 times. On average, these episodes lasted 13 weeks. Historically, investors who bought AVB at the start of these episodes saw an average one-year return of +13.3%.

With a market cap of $26.3 billion, AVB is a large-cap stock. The company generates a free cash flow yield of 5.4%, which is healthy. Return on equity stands at 8.5%. The stock trades at 2.2x book value.

Over the past 31.6 years, a hypothetical investment of $100 in AVB would have grown to $3688, compared to $2705 for the S&P 500. That represents an annualized return of 12.1% vs 11.0% for the index — confirming AVB as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

Free cash flow has been growing at a 4.1% compound annual rate, with 4 consecutive years of positive cash generation.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: AVB vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After AVB Crosses Below the Line?

Across 20 historical episodes, buying AVB when it crossed below its 200-week moving average produced an average return of +12.8% after 12 months (median +26.0%), compared to +12.6% for the S&P 500 over the same periods. 71% of those episodes were profitable after one year. After 24 months, the average return was +40.1% vs +30.8% for the index.

Each line shows $100 invested at the moment AVB crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices AVB would reach each dislocation threshold.

Current Bean Score +1.47σ
Current FCF Yield 14.55%
Baseline Yield 13.80%
Historical σ 1.05pp

Dislocation Price Levels

Prices where AVB's Bean Score would hit each σ threshold. Valid until next earnings report: 2026-10-28.

LevelσPriceSignal
Deep Value+2σ$63.46Unusually cheap — analysis point
Value+1σ$68.21Cheap vs. own history
Fair Value+0σ$73.73Historical mean behavior
Expensive-1σ$80.22Expensive vs. own history
Deep Expensive-2σ$87.97Unusually expensive — analysis point

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 20 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

9 / 13 weeks minimum

the write-ups I read Simply Wall St · Visual company reports and write-ups. Free tier covers five reports a month. referral

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are analysis points: prices at which the yield deviation becomes unusual enough to justify the work. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from AVB's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

Yield Dislocation -0.20σ Dividend yield vs own 10-yr norm
Drawdown Score +0.79σ Distance from line vs own history
Sector-Relative N/A Vs sector median this week
Buyback Acceleration -1.5pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity N/A TTM buys / market cap, percentile of buyers
FCF Yield vs History -10.2pp Vs own recent annual mean
Earnings Quality Stable Accrual gap trend (-1.3pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. Each one is an analysis point, a reason to open the filings. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

Historical Touches

AVB has crossed below its 200-week MA 20 times with an average 1-year return of +13.3% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Feb 1995Jun 1995167.2%+35.2%+3588.1%
Dec 2002Dec 200210.3%+37.9%+1081.5%
Jan 2003Apr 2003136.6%+35.4%+1087.0%
Dec 2007Jan 200837.9%-23.6%+330.1%
Feb 2008Feb 200810.5%-39.9%+299.1%
Jun 2008Jul 200857.8%-32.3%+286.3%
Sep 2008Mar 20107553.9%-13.4%+307.9%
Feb 2018Mar 201875.7%+26.2%+54.8%
Apr 2018Apr 201811.3%+26.0%+52.1%
May 2018May 201823.7%+33.1%+55.1%
Mar 2020Feb 20214625.4%+44.7%+76.0%
Sep 2022Jun 20233614.8%-3.1%+14.5%
Jun 2023Jun 202310.9%+16.6%+14.0%
Aug 2023Aug 202311.1%+24.4%+14.3%
Sep 2023Dec 2023149.2%+29.3%+14.3%
Jan 2024Mar 202461.9%+25.1%+13.3%
Jul 2025Aug 202522.0%+4.6%+3.8%
Oct 2025Oct 202510.7%N/A+2.8%
Oct 2025Apr 20262610.8%N/A+9.0%
Jun 2026Jun 202610.6%N/A+4.8%
Average13+13.3%

Frequently Asked Questions

Is AVB below its 200-week moving average?

No. AvalonBay Communities Inc. (AVB) is currently 3.5% above its 200-week moving average of $63.67. It would need to fall to $63.67 to cross below the line.

What is AVB's 200-week moving average price?

AvalonBay Communities Inc.'s 200-week moving average is $63.67 as of 2026-08-21. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when AVB drops below its 200-week moving average?

AVB has crossed below its 200-week moving average 20 times in our data. On average, buying at that moment produced a one-year return of +13.3%. These dips have historically been decent entry points. These episodes lasted 13 weeks on average.

Is AVB a good value right now?

Here's what our data says about AVB as of 2026-08-21: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 54. Free cash flow yield is 5.4%. Return on equity is 8.5%. Price-to-book is 2.2x. This is not a buy or sell recommendation — always do your own research.

How does AVB compare to the S&P 500?

Over the past 31.6 years, $100 invested in AVB would have grown to $3688, compared to $2705 for the S&P 500. That's 12.1% annualized vs 11.0% for the index. AVB has outperformed the broader market over this period.

Does AVB pay a dividend?

Yes. AvalonBay Communities Inc. currently pays a dividend yield of 387.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-08-21