Profitability
Weight: 20%
A+
100
Scored using FFO margin — REIT-archetype substitution.
- FFO Margin 64.7%
AVB
AvalonBay Communities, Inc.
AlphaQuality composite grade, weighted for real estate investment trust businesses.
Capital Efficiency
Weight: 15%
C
56
- 5yr Avg ROE 9.0%
- 5yr Share-Count CAGR 0.4%
Growth Quality
Weight: 15%
B-
67
Scored using FFO/share — REIT-archetype substitution.
- 5yr FFO/Share CAGR 2.3%
- Positive-FFO Years (5) 5/5
Cash Generation
Weight: 15%
D-
29
Scored using AFFO dividend coverage — REIT substitution.
- AFFO Dividend Coverage 0.00x
- 5yr FCF/NI 1.25x
Balance Sheet
Weight: 25%
B
74
Scored using Debt/Assets — REIT-archetype substitution.
- Debt / Assets 42.0%
- Interest Coverage (EBIT/Int) 5.07x
Stability
Weight: 10%
B+
80
- EPS Volatility (σ/μ) 0.13
- Piotroski F-Score 7
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 new buys; 2 trimmed; 1 full exit.
- Holders
- 4 +1
- Avg Δ position
- -54.0%
- New buys
- 2
- Full exits
- 1