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AIV
Price
$8.63
Change
+$0.17 (+2.01%)
Updated
Nov 15 closing price
94 days until earnings call
AVB
Price
$229.41
Change
+$1.48 (+0.65%)
Updated
Nov 15 closing price
73 days until earnings call
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AIV vs AVB

Header iconAIV vs AVB Comparison
Open Charts AIV vs AVBBanner chart's image
Apartment Investment and Management
Price$8.63
Change+$0.17 (+2.01%)
Volume$1.07M
CapitalizationN/A
AvalonBay Communities
Price$229.41
Change+$1.48 (+0.65%)
Volume$645.9K
CapitalizationN/A
AIV vs AVB Comparison Chart
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AIV
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
AVB
Daily Signalchanged days ago
Gain/Loss if shorted
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AIV vs. AVB commentary
Nov 18, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AIV is a Hold and AVB is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (AIV: $8.63 vs. AVB: $229.41)
Brand notoriety: AIV and AVB are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: AIV: 113% vs. AVB: 92%
Market capitalization -- AIV: $1.19B vs. AVB: $26.35B
AIV [@Real Estate Investment Trusts] is valued at $1.19B. AVB’s [@Real Estate Investment Trusts] market capitalization is $26.35B. The market cap for tickers in the [@Real Estate Investment Trusts] industry ranges from $243.79B to $0. The average market capitalization across the [@Real Estate Investment Trusts] industry is $5.37B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AIV’s FA Score shows that 1 FA rating(s) are green whileAVB’s FA Score has 1 green FA rating(s).

  • AIV’s FA Score: 1 green, 4 red.
  • AVB’s FA Score: 1 green, 4 red.
According to our system of comparison, both AIV and AVB are a bad buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AIV’s TA Score shows that 6 TA indicator(s) are bullish while AVB’s TA Score has 7 bullish TA indicator(s).

  • AIV’s TA Score: 6 bullish, 2 bearish.
  • AVB’s TA Score: 7 bullish, 2 bearish.
According to our system of comparison, AVB is a better buy in the short-term than AIV.

Price Growth

AIV (@Real Estate Investment Trusts) experienced а +1.05% price change this week, while AVB (@Real Estate Investment Trusts) price change was -1.86% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -2.85%. For the same industry, the average monthly price growth was -4.77%, and the average quarterly price growth was +5.01%.

Reported Earning Dates

AIV is expected to report earnings on Feb 19, 2025.

AVB is expected to report earnings on Jan 29, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (-2.85% weekly)

A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.

SUMMARIES
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FUNDAMENTALS
Fundamentals
AVB($26.4B) has a higher market cap than AIV($1.19B). AVB has higher P/E ratio than AIV: AVB (27.64) vs AIV (21.60). AVB YTD gains are higher at: 25.675 vs. AIV (10.217). AVB has higher annual earnings (EBITDA): 1.96B vs. AIV (-63.52M). AVB has more cash in the bank: 398M vs. AIV (123M). AIV has less debt than AVB: AIV (1.27B) vs AVB (8.14B). AVB has higher revenues than AIV: AVB (2.77B) vs AIV (187M).
AIVAVBAIV / AVB
Capitalization1.19B26.4B4%
EBITDA-63.52M1.96B-3%
Gain YTD10.21725.67540%
P/E Ratio21.6027.6478%
Revenue187M2.77B7%
Total Cash123M398M31%
Total Debt1.27B8.14B16%
FUNDAMENTALS RATINGS
AIV vs AVB: Fundamental Ratings
AIV
AVB
OUTLOOK RATING
1..100
2281
VALUATION
overvalued / fair valued / undervalued
1..100
57
Fair valued
90
Overvalued
PROFIT vs RISK RATING
1..100
10056
SMR RATING
1..100
9676
PRICE GROWTH RATING
1..100
5026
P/E GROWTH RATING
1..100
442
SEASONALITY SCORE
1..100
n/a50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

AIV's Valuation (57) in the Real Estate Investment Trusts industry is somewhat better than the same rating for AVB (90). This means that AIV’s stock grew somewhat faster than AVB’s over the last 12 months.

AVB's Profit vs Risk Rating (56) in the Real Estate Investment Trusts industry is somewhat better than the same rating for AIV (100). This means that AVB’s stock grew somewhat faster than AIV’s over the last 12 months.

AVB's SMR Rating (76) in the Real Estate Investment Trusts industry is in the same range as AIV (96). This means that AVB’s stock grew similarly to AIV’s over the last 12 months.

AVB's Price Growth Rating (26) in the Real Estate Investment Trusts industry is in the same range as AIV (50). This means that AVB’s stock grew similarly to AIV’s over the last 12 months.

AIV's P/E Growth Rating (4) in the Real Estate Investment Trusts industry is somewhat better than the same rating for AVB (42). This means that AIV’s stock grew somewhat faster than AVB’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AIVAVB
RSI
ODDS (%)
Bullish Trend 3 days ago
59%
N/A
Stochastic
ODDS (%)
Bullish Trend 3 days ago
69%
Bearish Trend 3 days ago
52%
Momentum
ODDS (%)
Bullish Trend 3 days ago
68%
Bullish Trend 3 days ago
69%
MACD
ODDS (%)
Bullish Trend 3 days ago
77%
Bullish Trend 3 days ago
62%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
64%
Bearish Trend 3 days ago
52%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
70%
Bullish Trend 3 days ago
62%
Advances
ODDS (%)
Bullish Trend 11 days ago
59%
Bullish Trend 10 days ago
56%
Declines
ODDS (%)
Bearish Trend 17 days ago
71%
Bearish Trend 6 days ago
50%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
62%
Bullish Trend 3 days ago
74%
Aroon
ODDS (%)
Bearish Trend 3 days ago
78%
Bullish Trend 3 days ago
53%
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AIV
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
AVB
Daily Signalchanged days ago
Gain/Loss if shorted
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AIV and

Correlation & Price change

A.I.dvisor indicates that over the last year, AIV has been closely correlated with UDR. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if AIV jumps, then UDR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AIV
1D Price
Change %
AIV100%
+2.01%
UDR - AIV
74%
Closely correlated
-0.54%
IRT - AIV
70%
Closely correlated
+0.67%
EQR - AIV
66%
Loosely correlated
+0.71%
VRE - AIV
64%
Loosely correlated
-0.38%
AVB - AIV
64%
Loosely correlated
+0.65%
More

AVB and

Correlation & Price change

A.I.dvisor indicates that over the last year, AVB has been closely correlated with EQR. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if AVB jumps, then EQR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AVB
1D Price
Change %
AVB100%
+0.65%
EQR - AVB
91%
Closely correlated
+0.71%
UDR - AVB
88%
Closely correlated
-0.54%
ESS - AVB
88%
Closely correlated
-0.32%
CPT - AVB
79%
Closely correlated
-0.48%
MAA - AVB
78%
Closely correlated
+0.46%
More