AVB
Price
$231.43
Change
-$0.78 (-0.34%)
Updated
Nov 12, 03:08 PM (EDT)
78 days until earnings call
EQR
Price
$73.02
Change
-$0.48 (-0.65%)
Updated
Nov 12, 03:20 PM (EDT)
84 days until earnings call
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AVB vs EQR

Header iconAVB vs EQR Comparison
Open Charts AVB vs EQRBanner chart's image
AvalonBay Communities
Price$231.43
Change-$0.78 (-0.34%)
Volume$100
CapitalizationN/A
Equity Residential
Price$73.02
Change-$0.48 (-0.65%)
Volume$580
CapitalizationN/A
AVB vs EQR Comparison Chart
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AVB
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
EQR
Daily Signalchanged days ago
Gain/Loss if shorted
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AVB vs. EQR commentary
Nov 12, 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 AVB is a Buy and EQR is a Buy.

COMPARISON
Comparison
Nov 12, 2024
Stock price -- (AVB: $232.21 vs. EQR: $73.50)
Brand notoriety: AVB and EQR are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: AVB: 72% vs. EQR: 59%
Market capitalization -- AVB: $26.35B vs. EQR: $23.32B
AVB [@Real Estate Investment Trusts] is valued at $26.35B. EQR’s [@Real Estate Investment Trusts] market capitalization is $23.32B. 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).

AVB’s FA Score shows that 1 FA rating(s) are green whileEQR’s FA Score has 1 green FA rating(s).

  • AVB’s FA Score: 1 green, 4 red.
  • EQR’s FA Score: 1 green, 4 red.
According to our system of comparison, AVB is a better buy in the long-term than EQR.

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.

AVB’s TA Score shows that 6 TA indicator(s) are bullish while EQR’s TA Score has 4 bullish TA indicator(s).

  • AVB’s TA Score: 6 bullish, 3 bearish.
  • EQR’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, AVB is a better buy in the short-term than EQR.

Price Growth

AVB (@Real Estate Investment Trusts) experienced а +6.27% price change this week, while EQR (@Real Estate Investment Trusts) price change was +4.67% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +0.11%. For the same industry, the average monthly price growth was -1.20%, and the average quarterly price growth was +7.02%.

Reported Earning Dates

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

EQR is expected to report earnings on Feb 04, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (+0.11% 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 EQR($23.3B). EQR (28.86) and AVB (27.64) have similar P/E ratio . AVB YTD gains are higher at: 27.209 vs. EQR (23.741). EQR (2.05B) and AVB (1.96B) have comparable annual earnings (EBITDA) . AVB has more cash in the bank: 398M vs. EQR (50.7M). EQR has less debt than AVB: EQR (7.7B) vs AVB (8.14B). EQR (2.87B) and AVB (2.77B) have equivalent revenues.
AVBEQRAVB / EQR
Capitalization26.4B23.3B113%
EBITDA1.96B2.05B96%
Gain YTD27.20923.741115%
P/E Ratio27.6428.8696%
Revenue2.77B2.87B96%
Total Cash398M50.7M785%
Total Debt8.14B7.7B106%
FUNDAMENTALS RATINGS
AVB vs EQR: Fundamental Ratings
AVB
EQR
OUTLOOK RATING
1..100
749
VALUATION
overvalued / fair valued / undervalued
1..100
89
Overvalued
86
Overvalued
PROFIT vs RISK RATING
1..100
5598
SMR RATING
1..100
7874
PRICE GROWTH RATING
1..100
2332
P/E GROWTH RATING
1..100
4369
SEASONALITY SCORE
1..100
n/an/a

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.

EQR's Valuation (86) in the Real Estate Investment Trusts industry is in the same range as AVB (89). This means that EQR’s stock grew similarly to AVB’s over the last 12 months.

AVB's Profit vs Risk Rating (55) in the Real Estate Investment Trusts industry is somewhat better than the same rating for EQR (98). This means that AVB’s stock grew somewhat faster than EQR’s over the last 12 months.

EQR's SMR Rating (74) in the Real Estate Investment Trusts industry is in the same range as AVB (78). This means that EQR’s stock grew similarly to AVB’s over the last 12 months.

AVB's Price Growth Rating (23) in the Real Estate Investment Trusts industry is in the same range as EQR (32). This means that AVB’s stock grew similarly to EQR’s over the last 12 months.

AVB's P/E Growth Rating (43) in the Real Estate Investment Trusts industry is in the same range as EQR (69). This means that AVB’s stock grew similarly to EQR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AVBEQR
RSI
ODDS (%)
N/A
Bullish Trend 2 days ago
69%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
51%
Bullish Trend 2 days ago
70%
Momentum
ODDS (%)
Bullish Trend 2 days ago
74%
Bearish Trend 2 days ago
43%
MACD
ODDS (%)
Bullish Trend 2 days ago
64%
Bearish Trend 2 days ago
44%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
60%
Bullish Trend 2 days ago
58%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
62%
Bullish Trend 2 days ago
59%
Advances
ODDS (%)
Bullish Trend 5 days ago
56%
Bullish Trend 5 days ago
58%
Declines
ODDS (%)
Bearish Trend 12 days ago
50%
Bearish Trend 12 days ago
55%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
81%
Aroon
ODDS (%)
Bearish Trend 2 days ago
46%
Bearish Trend 2 days ago
51%
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AVB
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
EQR
Daily Signalchanged days ago
Gain/Loss if shorted
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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%
-0.66%
EQR - AVB
91%
Closely correlated
-0.04%
UDR - AVB
88%
Closely correlated
+0.36%
ESS - AVB
88%
Closely correlated
-0.17%
CPT - AVB
79%
Closely correlated
+0.17%
MAA - AVB
78%
Closely correlated
+0.55%
More

EQR and

Correlation & Price change

A.I.dvisor indicates that over the last year, EQR has been closely correlated with AVB. These tickers have moved in lockstep 94% of the time. This A.I.-generated data suggests there is a high statistical probability that if EQR jumps, then AVB could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EQR
1D Price
Change %
EQR100%
-0.04%
AVB - EQR
94%
Closely correlated
-0.66%
ESS - EQR
89%
Closely correlated
-0.17%
UDR - EQR
88%
Closely correlated
+0.36%
CPT - EQR
79%
Closely correlated
+0.17%
IRT - EQR
75%
Closely correlated
+0.91%
More