Avalonbay Communities Inc risk profile
44 Elevated one input has moved against it
Measured 1 September 2026 from AVB's filed statements. Recomputed nightly.
44 (Elevated), driven by Market expectation at 75, over 4 weighted categories on the GENERAL profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 75 | Stretched | Volatile | One-year price volatility — 203.2% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 20 | Normal | Stable | Capital spending against operating cash — 0.16x |
| Leverage and coverage | 55 | Elevated | Worsening | Net debt to EBITDA — 4.10x |
| Competitive position | 25 | Normal | Stable | Revenue-growth gap against peers — -6.3 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Avalonbay Communities Inc