AVB
Price
$203.38
Change
+$3.32 (+1.66%)
Updated
Apr 17 closing price
Capitalization
26.35B
10 days until earnings call
DOC
Price
$18.75
Change
+$0.17 (+0.91%)
Updated
Apr 17 closing price
Capitalization
13.3B
4 days until earnings call
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AVB vs DOC

Header iconAVB vs DOC Comparison
Open Charts AVB vs DOCBanner chart's image
AvalonBay Communities
Price$203.38
Change+$3.32 (+1.66%)
Volume$1.17M
Capitalization26.35B
Healthpeak Properties
Price$18.75
Change+$0.17 (+0.91%)
Volume$4.28M
Capitalization13.3B
AVB vs DOC Comparison Chart
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AVB
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
DOC
Daily Signalchanged days ago
Gain/Loss if bought
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VS
AVB vs. DOC commentary
Apr 20, 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 DOC is a Hold.

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COMPARISON
Comparison
Apr 20, 2025
Stock price -- (AVB: $203.38 vs. DOC: $18.75)
Brand notoriety: AVB and DOC are both not notable
Both companies represent the Real Estate Investment Trusts industry
Current volume relative to the 65-day Moving Average: AVB: 141% vs. DOC: 82%
Market capitalization -- AVB: $26.35B vs. DOC: $13.3B
AVB [@Real Estate Investment Trusts] is valued at $26.35B. DOC’s [@Real Estate Investment Trusts] market capitalization is $13.3B. 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 $5.41B.

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 whileDOC’s FA Score has 1 green FA rating(s).

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

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 5 TA indicator(s) are bullish while DOC’s TA Score has 4 bullish TA indicator(s).

  • AVB’s TA Score: 5 bullish, 5 bearish.
  • DOC’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, AVB is a better buy in the short-term than DOC.

Price Growth

AVB (@Real Estate Investment Trusts) experienced а +5.06% price change this week, while DOC (@Real Estate Investment Trusts) price change was +3.76% for the same time period.

The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +3.82%. For the same industry, the average monthly price growth was -5.60%, and the average quarterly price growth was -10.94%.

Reported Earning Dates

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

DOC is expected to report earnings on Jul 24, 2025.

Industries' Descriptions

@Real Estate Investment Trusts (+3.82% 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 DOC($13.3B). DOC has higher P/E ratio than AVB: DOC (33.11) vs AVB (27.64). DOC YTD gains are higher at: -5.546 vs. AVB (-6.778). AVB has higher annual earnings (EBITDA): 1.96B vs. DOC (1.27B). AVB has more cash in the bank: 398M vs. DOC (118M). DOC has less debt than AVB: DOC (7.08B) vs AVB (8.14B). AVB has higher revenues than DOC: AVB (2.77B) vs DOC (2.18B).
AVBDOCAVB / DOC
Capitalization26.4B13.3B198%
EBITDA1.96B1.27B155%
Gain YTD-6.778-5.546122%
P/E Ratio27.6433.1183%
Revenue2.77B2.18B127%
Total Cash398M118M337%
Total Debt8.14B7.08B115%
FUNDAMENTALS RATINGS
AVB vs DOC: Fundamental Ratings
AVB
DOC
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
86
Overvalued
74
Overvalued
PROFIT vs RISK RATING
1..100
3482
SMR RATING
1..100
7286
PRICE GROWTH RATING
1..100
5458
P/E GROWTH RATING
1..100
4812
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.

DOC's Valuation (74) in the Real Estate Investment Trusts industry is in the same range as AVB (86). This means that DOC’s stock grew similarly to AVB’s over the last 12 months.

AVB's Profit vs Risk Rating (34) in the Real Estate Investment Trusts industry is somewhat better than the same rating for DOC (82). This means that AVB’s stock grew somewhat faster than DOC’s over the last 12 months.

AVB's SMR Rating (72) in the Real Estate Investment Trusts industry is in the same range as DOC (86). This means that AVB’s stock grew similarly to DOC’s over the last 12 months.

AVB's Price Growth Rating (54) in the Real Estate Investment Trusts industry is in the same range as DOC (58). This means that AVB’s stock grew similarly to DOC’s over the last 12 months.

DOC's P/E Growth Rating (12) in the Real Estate Investment Trusts industry is somewhat better than the same rating for AVB (48). This means that DOC’s stock grew somewhat faster than AVB’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AVBDOC
RSI
ODDS (%)
Bullish Trend 4 days ago
41%
Bullish Trend 4 days ago
67%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
64%
Bullish Trend 4 days ago
56%
Momentum
ODDS (%)
Bearish Trend 4 days ago
37%
Bearish Trend 4 days ago
51%
MACD
ODDS (%)
Bullish Trend 4 days ago
64%
Bearish Trend 4 days ago
65%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
58%
Bullish Trend 4 days ago
61%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
51%
Bearish Trend 4 days ago
58%
Advances
ODDS (%)
Bullish Trend 21 days ago
54%
Bullish Trend 6 days ago
54%
Declines
ODDS (%)
Bearish Trend 5 days ago
52%
Bearish Trend 10 days ago
59%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
62%
Bullish Trend 4 days ago
69%
Aroon
ODDS (%)
Bearish Trend 4 days ago
49%
Bearish Trend 4 days ago
58%
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AVB
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
DOC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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 94% 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%
+1.66%
EQR - AVB
94%
Closely correlated
+1.77%
UDR - AVB
90%
Closely correlated
+1.03%
ESS - AVB
90%
Closely correlated
+1.25%
CPT - AVB
84%
Closely correlated
+1.89%
MAA - AVB
82%
Closely correlated
+2.12%
More

DOC and

Correlation & Price change

A.I.dvisor indicates that over the last year, DOC has been closely correlated with ARE. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if DOC jumps, then ARE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DOC
1D Price
Change %
DOC100%
+1.47%
ARE - DOC
74%
Closely correlated
+0.93%
AVB - DOC
70%
Closely correlated
+1.66%
HIW - DOC
69%
Closely correlated
+1.03%
KIM - DOC
69%
Closely correlated
+2.13%
UDR - DOC
68%
Closely correlated
+1.03%
More