AvalonBay Communities Inc (AVB)vsUDR Inc (UDR)
AVB
AvalonBay Communities Inc
$161.37
-2.34%
REAL ESTATE · Cap: $22.85B
UDR
UDR Inc
$34.11
-3.21%
REAL ESTATE · Cap: $12.84B
Smart Verdict
WallStSmart Research — data-driven comparison
AvalonBay Communities Inc generates 74% more annual revenue ($3.04B vs $1.75B). AVB leads profitability with a 34.6% profit margin vs 21.6%. AVB appears more attractively valued with a PEG of 6.49. UDR earns a higher WallStSmart Score of 59/100 (C).
AVB
Buy56
out of 100
Grade: C
UDR
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-265.8%
Fair Value
$49.16
Current Price
$161.37
$112.21 premium
Margin of Safety
+22.0%
Fair Value
$51.01
Current Price
$34.11
$16.90 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 35 of every $100 in revenue as profit
Strong operational efficiency at 30.6%
Reasonable price relative to book value
Revenue surging 150.0% year-over-year
Earnings expanding 97.6% YoY
Keeps 22 of every $100 in revenue as profit
Strong operational efficiency at 22.2%
Areas to Watch
3.7% revenue growth
Weak financial health signals
Expensive relative to growth rate
Earnings declined 40.9%
Premium valuation, high expectations priced in
Expensive relative to growth rate
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : AVB
The strongest argument for AVB centers on Profit Margin, Operating Margin, Price/Book. Profitability is solid with margins at 34.6% and operating margin at 30.6%.
Bull Case : UDR
The strongest argument for UDR centers on Revenue Growth, EPS Growth, Profit Margin. Profitability is solid with margins at 21.6% and operating margin at 22.2%. Revenue growth of 150.0% demonstrates continued momentum.
Bear Case : AVB
The primary concerns for AVB are Revenue Growth, Piotroski F-Score, PEG Ratio.
Bear Case : UDR
The primary concerns for UDR are P/E Ratio, PEG Ratio, Altman Z-Score.
Key Dynamics to Monitor
AVB profiles as a value stock while UDR is a growth play — different risk/reward profiles.
AVB carries more volatility with a beta of 0.74 — expect wider price swings.
UDR is growing revenue faster at 150.0% — sustainability is the question.
AVB generates stronger free cash flow (241M), providing more financial flexibility.
Bottom Line
UDR scores higher overall (59/100 vs 56/100), backed by strong 21.6% margins and 150.0% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
AvalonBay Communities Inc
REAL ESTATE · REIT - RESIDENTIAL · USA
AvalonBay Communities, Inc. is a publicly traded real estate investment trust that invests in apartments.
UDR Inc
REAL ESTATE · REIT - RESIDENTIAL · USA
UDR Inc. is a publicly traded real estate investment trust that invests in apartments. The company is organized in Maryland with its headquarters in Highlands Ranch, Colorado.
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