AVB
Price
$218.14
Change
+$0.24 (+0.11%)
Updated
Jan 17 closing price
Capitalization
26.35B
18 days until earnings call
SPG
Price
$174.14
Change
+$1.43 (+0.83%)
Updated
Jan 17 closing price
Capitalization
50.98B
23 days until earnings call
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AVB vs SPG

Header iconAVB vs SPG Comparison
Open Charts AVB vs SPGBanner chart's image
AvalonBay Communities
Price$218.14
Change+$0.24 (+0.11%)
Volume$553.92K
Capitalization26.35B
Simon Property Group
Price$174.14
Change+$1.43 (+0.83%)
Volume$1.3M
Capitalization50.98B
AVB vs SPG Comparison Chart
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AVB
Daily Signalchanged days ago
Gain/Loss if bought
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SPG
Daily Signalchanged days ago
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AVB vs. SPG commentary
Jan 19, 2025

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 Hold and SPG is a Hold.

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COMPARISON
Comparison
Jan 19, 2025
Stock price -- (AVB: $218.14 vs. SPG: $174.14)
Brand notoriety: AVB: Not notable vs. SPG: Notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: AVB: 94% vs. SPG: 87%
Market capitalization -- AVB: $26.35B vs. SPG: $50.98B
AVB [@Real Estate Investment Trusts] is valued at $26.35B. SPG’s [@Real Estate Investment Trusts] market capitalization is $50.98B. 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 0 FA rating(s) are green whileSPG’s FA Score has 1 green FA rating(s).

  • AVB’s FA Score: 0 green, 5 red.
  • SPG’s FA Score: 1 green, 4 red.
According to our system of comparison, SPG is a better buy in the long-term than AVB.

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 4 TA indicator(s) are bullish while SPG’s TA Score has 3 bullish TA indicator(s).

  • AVB’s TA Score: 4 bullish, 3 bearish.
  • SPG’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, AVB is a better buy in the short-term than SPG.

Price Growth

AVB (@Real Estate Investment Trusts) experienced а +3.50% price change this week, while SPG (@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 +2.35%. For the same industry, the average monthly price growth was -0.96%, and the average quarterly price growth was -1.98%.

Reported Earning Dates

AVB is expected to report earnings on Apr 23, 2025.

SPG is expected to report earnings on May 12, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (+2.35% 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
SPG($51B) has a higher market cap than AVB($26.4B). AVB has higher P/E ratio than SPG: AVB (27.64) vs SPG (21.99). SPG YTD gains are higher at: 1.121 vs. AVB (-0.832). SPG has higher annual earnings (EBITDA): 4.89B vs. AVB (1.96B). SPG has more cash in the bank: 2.17B vs. AVB (398M). AVB has less debt than SPG: AVB (8.14B) vs SPG (26.5B). SPG has higher revenues than AVB: SPG (5.66B) vs AVB (2.77B).
AVBSPGAVB / SPG
Capitalization26.4B51B52%
EBITDA1.96B4.89B40%
Gain YTD-0.8321.121-74%
P/E Ratio27.6421.99126%
Revenue2.77B5.66B49%
Total Cash398M2.17B18%
Total Debt8.14B26.5B31%
FUNDAMENTALS RATINGS
AVB vs SPG: Fundamental Ratings
AVB
SPG
OUTLOOK RATING
1..100
6812
VALUATION
overvalued / fair valued / undervalued
1..100
89
Overvalued
87
Overvalued
PROFIT vs RISK RATING
1..100
5438
SMR RATING
1..100
7413
PRICE GROWTH RATING
1..100
5048
P/E GROWTH RATING
1..100
4136
SEASONALITY SCORE
1..100
7550

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.

SPG's Valuation (87) in the Real Estate Investment Trusts industry is in the same range as AVB (89). This means that SPG’s stock grew similarly to AVB’s over the last 12 months.

SPG's Profit vs Risk Rating (38) in the Real Estate Investment Trusts industry is in the same range as AVB (54). This means that SPG’s stock grew similarly to AVB’s over the last 12 months.

SPG's SMR Rating (13) in the Real Estate Investment Trusts industry is somewhat better than the same rating for AVB (74). This means that SPG’s stock grew somewhat faster than AVB’s over the last 12 months.

SPG's Price Growth Rating (48) in the Real Estate Investment Trusts industry is in the same range as AVB (50). This means that SPG’s stock grew similarly to AVB’s over the last 12 months.

SPG's P/E Growth Rating (36) in the Real Estate Investment Trusts industry is in the same range as AVB (41). This means that SPG’s stock grew similarly to AVB’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AVBSPG
RSI
ODDS (%)
Bullish Trend 11 days ago
40%
N/A
Stochastic
ODDS (%)
Bullish Trend 11 days ago
64%
Bearish Trend 11 days ago
58%
Momentum
ODDS (%)
Bearish Trend 11 days ago
47%
Bullish Trend 11 days ago
79%
MACD
ODDS (%)
N/A
Bullish Trend 11 days ago
71%
TrendWeek
ODDS (%)
Bearish Trend 11 days ago
53%
Bullish Trend 11 days ago
67%
TrendMonth
ODDS (%)
Bearish Trend 11 days ago
52%
Bearish Trend 11 days ago
62%
Advances
ODDS (%)
Bullish Trend 24 days ago
57%
Bullish Trend 16 days ago
66%
Declines
ODDS (%)
Bearish Trend 12 days ago
51%
Bearish Trend 12 days ago
59%
BollingerBands
ODDS (%)
Bullish Trend 11 days ago
69%
N/A
Aroon
ODDS (%)
Bearish Trend 11 days ago
50%
Bearish Trend 11 days ago
67%
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AVB
Daily Signalchanged days ago
Gain/Loss if bought
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SPG
Daily Signalchanged days ago
Gain/Loss if bought
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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%
+0.11%
EQR - AVB
91%
Closely correlated
-0.68%
UDR - AVB
87%
Closely correlated
-0.46%
ESS - AVB
87%
Closely correlated
-0.12%
CPT - AVB
77%
Closely correlated
-0.04%
MAA - AVB
77%
Closely correlated
-0.07%
More